Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HUM | HUMANA INC | Healthcare | 34,886.0 | $9.1M | 0.03% | NEW | — | $260.17 | +16.7% |
| 422 | FTV | FORTIVE CORP | Technology | 183,118.0 | $9.0M | 0.03% | NEW | — | $48.99 | +20.5% |
| 423 | EME | EMCOR GROUP INC | Industrials | 13,758.0 | $8.9M | 0.03% | NEW | — | $649.54 | +30.7% |
| 424 | CPT | Camden Property | Real Estate | 83,269.0 | $8.9M | 0.03% | NEW | — | $106.78 | -0.6% |
| 425 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 65,600.0 | $8.8M | 0.03% | NEW | — | $134.69 | -5.7% |
| 426 | EWZ | iShares MSCI Brazil ETF | — | 281,000.0 | $8.7M | 0.03% | NEW | — | $31.00 | +19.4% |
| 427 | W | WAYFAIR INC- CLASS A | Consumer Cyclical | 97,271.0 | $8.7M | 0.03% | NEW | — | $89.33 | -27.5% |
| 428 | KVUE | KENVUE INC | Consumer Defensive | 524,539.0 | $8.5M | 0.03% | NEW | — | $16.23 | +7.6% |
| 429 | SLG | SL Green Realty | Real Estate | 138,800.0 | $8.3M | 0.03% | NEW | — | $59.81 | -30.7% |
| 430 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 82,906.0 | $8.3M | 0.03% | NEW | — | $99.95 | -23.6% |
| 431 | NXT | NEXTRACKER INC-CL A | Technology | 110,000.0 | $8.1M | 0.03% | NEW | — | $73.99 | +63.6% |
| 432 | SMCI | SUPER MICRO COMPUTER INC | Technology | 167,278.0 | $8.0M | 0.03% | NEW | — | $47.94 | -30.2% |
| 433 | CGNX | COGNEX CORP | Technology | 176,012.0 | $8.0M | 0.03% | NEW | — | $45.30 | +41.9% |
| 434 | OKE | ONEOK INC | Energy | 108,943.0 | $7.9M | 0.03% | NEW | — | $72.97 | +26.9% |
| 435 | PINS | PINTEREST INC- CLASS A | Communication Services | 246,024.0 | $7.9M | 0.03% | NEW | — | $32.17 | -41.5% |
| 436 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,230.0 | $7.8M | 0.03% | NEW | — | $638.89 | -13.4% |
| 437 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 305,286.0 | $7.8M | 0.03% | NEW | — | $25.51 | +12.8% |
| 438 | LFUS | LITTELFUSE INC | Technology | 29,587.0 | $7.7M | 0.03% | NEW | — | $259.01 | +71.4% |
| 439 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 15,585.0 | $7.7M | 0.03% | NEW | — | $491.25 | -8.3% |
| 440 | NTRA | NATERA INC | Healthcare | 47,505.0 | $7.6M | 0.03% | NEW | — | $160.97 | +26.5% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%