Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 59,301.0 | $8.7M | 0.03% | -9K | -13.0% | $146.19 | +0.0% |
| 402 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 54,530.0 | $8.6M | 0.03% | +41K | +301.2% | $156.96 | -8.2% |
| 403 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 347,545.0 | $8.5M | 0.03% | +341K | +5551.1% | $24.44 | -4.1% |
| 404 | ATI | ATI INC | Industrials | 42,744.0 | $8.4M | 0.03% | +40K | +1224.6% | $197.10 | +14.9% |
| 405 | CVNA | CARVANA CO | Consumer Cyclical | 127,270.0 | $8.4M | 0.03% | +92K | +265.3% | $65.82 | -1.2% |
| 406 | PR | PERMIAN RESOURCES CORPCL A | Energy | 451,967.0 | $8.3M | 0.03% | NEW | — | $18.41 | +21.4% |
| 407 | CFR | CULLENFROST BANKERS INC | Financial Services | 53,790.0 | $8.3M | 0.03% | +8K | +17.6% | $154.52 | +8.3% |
| 408 | MHO | MI HOMES INC | Consumer Cyclical | 51,600.0 | $8.3M | 0.03% | -21K | -28.8% | $160.79 | -7.6% |
| 409 | EPR | EPR Properties | Real Estate | 142,389.0 | $8.3M | 0.03% | +124K | +657.9% | $58.01 | +4.1% |
| 410 | GNRC | GENERAC HOLDINGS INC | Industrials | 27,665.0 | $8.1M | 0.03% | +26K | +1898.9% | $292.81 | -27.7% |
| 411 | ABEV | AMBEV SAADR | Consumer Defensive | 2,512,634.0 | $7.9M | 0.03% | -549K | -17.9% | $3.14 | -11.5% |
| 412 | RSG | REPUBLIC SERVICES INC | Industrials | 36,532.0 | $7.8M | 0.03% | -22K | -37.2% | $213.08 | +1.8% |
| 413 | APG | API GROUP CORP | Industrials | 182,851.0 | $7.7M | 0.03% | -130K | -41.6% | $42.35 | +1.0% |
| 414 | CTSH | COGNIZANT TECH SOLUTIONSA | Technology | 199,921.0 | $7.7M | 0.03% | +188K | +1626.4% | $38.73 | +49.2% |
| 415 | VIV | TELEFONICA BRASILADR | Communication Services | 586,862.0 | $7.7M | 0.03% | -128K | -17.9% | $13.16 | -14.2% |
| 416 | RGEN | REPLIGEN CORP | Healthcare | 56,022.0 | $7.6M | 0.03% | +6K | +11.5% | $136.44 | +21.8% |
| 417 | KEX | KIRBY CORP | Industrials | 55,379.0 | $7.5M | 0.03% | +54K | +4042.0% | $135.97 | +2.8% |
| 418 | GFF | GRIFFON CORP | Industrials | 75,300.0 | $7.3M | 0.03% | +47K | +165.1% | $97.53 | +3.8% |
| 419 | EQT | EQT CORP | Energy | 135,670.0 | $7.2M | 0.03% | +6K | +4.5% | $53.17 | -0.1% |
| 420 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 18,996.0 | $7.1M | 0.03% | -12K | -38.5% | $372.87 | -15.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%