Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NUE | NUCOR CORP | Basic Materials | 19,445.0 | $4.3M | 0.02% | +143.0 | +0.7% | $222.75 | +18.6% |
| 482 | BDC | BELDEN INC | Technology | 36,000.0 | $4.3M | 0.02% | -7K | -16.3% | $119.91 | +7.9% |
| 483 | TFX | TELEFLEX INC | Healthcare | 33,931.0 | $4.3M | 0.02% | — | — | $126.76 | +4.1% |
| 484 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 25,234.0 | $4.3M | 0.02% | +23K | +987.7% | $168.53 | -8.5% |
| 485 | XOM | EXXON MOBIL CORP | Energy | 30,735.0 | $4.2M | 0.02% | -2.1M | -98.5% | $136.72 | +21.1% |
| 486 | CW | CURTISSWRIGHT CORP | Industrials | 5,448.0 | $4.1M | 0.01% | -352.0 | -6.1% | $757.76 | -8.2% |
| 487 | VEEV | VEEVA SYSTEMS INCCLASS A | Healthcare | 22,787.0 | $4.0M | 0.01% | -17K | -42.4% | $177.47 | +36.8% |
| 488 | AVNT | AVIENT CORP | Basic Materials | 108,500.0 | $4.0M | 0.01% | -17K | -13.8% | $36.96 | +17.6% |
| 489 | — | Janus Living Inc | — | 138,647.0 | $4.0M | 0.01% | NEW | — | $28.74 | — |
| 490 | DSGX | DESCARTES SYSTEMS GRPTHE | Technology | 55,841.0 | $3.9M | 0.01% | -37K | -39.8% | $69.24 | +8.7% |
| 491 | LBRT | LIBERTY ENERGY INC | Energy | 145,000.0 | $3.8M | 0.01% | -24K | -14.1% | $26.19 | -18.7% |
| 492 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 22,800.0 | $3.7M | 0.01% | -10K | -30.5% | $164.27 | -3.8% |
| 493 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,200.0 | $3.7M | 0.01% | -2K | -50.0% | $1697.39 | +4.8% |
| 494 | HSY | HERSHEY COTHE | Consumer Defensive | 20,649.0 | $3.6M | 0.01% | -74K | -78.1% | $175.45 | +4.6% |
| 495 | — | SOMNIGROUP INTERNATIONAL INC | — | 45,782.0 | $3.6M | 0.01% | -46K | -50.2% | $78.40 | — |
| 496 | GNL | Global Net Lease Inc | Real Estate | 396,800.0 | $3.5M | 0.01% | +362K | +1033.7% | $8.94 | -1.1% |
| 497 | CBRE | CBRE GROUP INC A | Real Estate | 26,288.0 | $3.5M | 0.01% | +19K | +269.1% | $134.69 | +9.4% |
| 498 | WHD | CACTUS INC A | Energy | 66,600.0 | $3.4M | 0.01% | +2K | +3.6% | $51.23 | +42.7% |
| 499 | VSAT | VIASAT INC | Technology | 36,100.0 | $3.2M | 0.01% | +21K | +134.4% | $89.81 | -15.3% |
| 500 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 73,790.0 | $3.2M | 0.01% | -203K | -73.3% | $43.18 | +39.9% |
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%