Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABCB | AMERIS BANCORP | Financial Services | 78,000.0 | $7.0M | 0.03% | -22K | -22.2% | $90.26 | -2.3% |
| 422 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25,553.0 | $6.9M | 0.03% | -3K | -9.7% | $271.95 | -9.6% |
| 423 | TW | TRADEWEB MARKETS INCCLASS A | Financial Services | 68,645.0 | $6.8M | 0.03% | +12K | +20.4% | $99.66 | +5.8% |
| 424 | EWZ | iShares MSCI Brazil ETF | — | 196,369.0 | $6.8M | 0.03% | -43K | -17.9% | $34.50 | -2.3% |
| 425 | TWN | Taiwan Fund IncTheMD | Financial Services | 70,000.0 | $6.7M | 0.03% | — | — | $96.17 | -0.4% |
| 426 | FHN | FIRST HORIZON CORP | Financial Services | 259,984.0 | $6.7M | 0.03% | -2K | -0.8% | $25.64 | +0.7% |
| 427 | CR | CRANE CO | Industrials | 29,844.0 | $6.7M | 0.03% | -19K | -39.4% | $223.07 | -3.6% |
| 428 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,347.0 | $6.5M | 0.02% | +139.0 | +1.1% | $526.44 | +5.1% |
| 429 | FBK | FB FINANCIAL CORP | Financial Services | 116,200.0 | $6.4M | 0.02% | -3K | -2.4% | $55.35 | +10.3% |
| 430 | SF | STIFEL FINANCIAL CORP | Financial Services | 92,143.0 | $6.4M | 0.02% | +20K | +27.7% | $69.77 | +20.0% |
| 431 | GLOB | GLOBANT SA | Technology | 221,187.0 | $6.4M | 0.02% | +4K | +1.9% | $28.94 | +28.9% |
| 432 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 151,973.0 | $6.4M | 0.02% | +28K | +22.6% | $42.10 | +11.0% |
| 433 | ARES | ARES MANAGEMENT CORP A | Financial Services | 56,838.0 | $6.3M | 0.02% | -105K | -64.9% | $111.31 | +26.1% |
| 434 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 51,600.0 | $6.3M | 0.02% | -14K | -21.2% | $122.48 | +11.5% |
| 435 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 45,644.0 | $6.3M | 0.02% | +7K | +17.7% | $136.95 | +24.0% |
| 436 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26,772.0 | $6.1M | 0.02% | +256.0 | +1.0% | $226.81 | -15.6% |
| 437 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 23,138.0 | $6.0M | 0.02% | +7K | +46.5% | $261.37 | +25.5% |
| 438 | FROG | JFROG LTD | Technology | 66,500.0 | $6.0M | 0.02% | NEW | — | $90.88 | +0.8% |
| 439 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 13,153.0 | $6.0M | 0.02% | -2K | -15.3% | $458.76 | +22.5% |
| 440 | DAL | DELTA AIR LINES INC | Industrials | 64,195.0 | $6.0M | 0.02% | -11K | -15.1% | $93.66 | -8.5% |
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
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%