Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HLI | HOULIHAN LOKEY INC | Financial Services | 38,449.0 | $5.2M | 0.02% | -12K | -23.1% | $134.13 | -5.3% |
| 462 | SYY | SYSCO CORP | Consumer Defensive | 60,915.0 | $5.1M | 0.02% | — | — | $83.58 | -1.9% |
| 463 | COLD | Americold Realty Trust Inc | Real Estate | 323,022.0 | $5.1M | 0.02% | -230K | -41.6% | $15.72 | -5.5% |
| 464 | ULS | UL SOLUTIONS | Industrials | 49,818.0 | $5.1M | 0.02% | +8K | +19.5% | $101.86 | -25.4% |
| 465 | SMTC | SEMTECH CORP | Technology | 31,174.0 | $5.0M | 0.02% | -17K | -35.2% | $161.85 | -16.4% |
| 466 | ASML | ASML HOLDING NVNY REG SHS | Technology | 2,500.0 | $5.0M | 0.02% | NEW | — | $1989.44 | -9.4% |
| 467 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 164,257.0 | $5.0M | 0.02% | — | — | $30.18 | -1.8% |
| 468 | BNL | Broadstone Net Lease Inc | Real Estate | 236,000.0 | $4.9M | 0.02% | -374K | -61.3% | $20.67 | +0.5% |
| 469 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 109,898.0 | $4.8M | 0.02% | +103K | +1425.9% | $43.88 | +15.9% |
| 470 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 47,587.0 | $4.8M | 0.02% | -74K | -60.9% | $101.08 | +20.8% |
| 471 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 25,530.0 | $4.8M | 0.02% | +16K | +157.5% | $188.34 | -23.2% |
| 472 | WWD | WOODWARD INC | Industrials | 11,250.0 | $4.8M | 0.02% | +5K | +77.6% | $425.44 | -13.9% |
| 473 | NRG | NRG ENERGY INC | Utilities | 32,276.0 | $4.7M | 0.02% | -8K | -19.3% | $146.06 | -20.9% |
| 474 | DRH | DiamondRock Hospitality Co | Real Estate | 385,000.0 | $4.7M | 0.02% | +349K | +957.7% | $12.17 | +2.6% |
| 475 | SLG | SL Green Realty Corp | Real Estate | 89,100.0 | $4.6M | 0.02% | -107K | -54.7% | $51.77 | +9.8% |
| 476 | AIZ | ASSURANT INC | Financial Services | 16,917.0 | $4.5M | 0.02% | +4K | +30.2% | $268.53 | +4.3% |
| 477 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 238,100.0 | $4.5M | 0.02% | +216K | +1002.3% | $18.79 | -14.1% |
| 478 | CURB | Curbline Properties Corp | Real Estate | 144,700.0 | $4.4M | 0.02% | -67K | -31.6% | $30.40 | -1.3% |
| 479 | — | BROOKFIELD ASSET MGMTA | — | 97,466.0 | $4.4M | 0.02% | -199K | -67.2% | $44.85 | — |
| 480 | CPNG | COUPANG INC | Consumer Cyclical | 249,688.0 | $4.3M | 0.02% | -51K | -16.8% | $17.37 | -10.3% |
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%