Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 164,935.0 | $4.5M | 0.02% | NEW | — | $27.02 | +11.5% |
| 502 | WCC | WESCO INTERNATIONAL INC | Industrials | 20,946.0 | $4.4M | 0.02% | NEW | — | $211.50 | +60.8% |
| 503 | LAMR | Lamar Advertising | Real Estate | 35,895.0 | $4.4M | 0.02% | NEW | — | $122.42 | +30.9% |
| 504 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 129,000.0 | $4.3M | 0.02% | NEW | — | $33.48 | +29.2% |
| 505 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 29,600.0 | $4.3M | 0.02% | NEW | — | $145.61 | +55.7% |
| 506 | DAL | DELTA AIR LINES INC | Industrials | 75,595.0 | $4.3M | 0.02% | NEW | — | $56.75 | +51.5% |
| 507 | INSM | INSMED INC | Healthcare | 29,454.0 | $4.2M | 0.02% | NEW | — | $144.01 | -23.7% |
| 508 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 10,062.0 | $4.2M | 0.01% | NEW | — | $419.21 | +25.6% |
| 509 | — | SKYWARD SPECIALTY INSURANCE | — | 88,089.0 | $4.2M | 0.01% | NEW | — | $47.56 | — |
| 510 | OMCL | OMNICELL INC | Healthcare | 132,986.0 | $4.0M | 0.01% | NEW | — | $30.45 | +53.8% |
| 511 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 42,214.0 | $4.0M | 0.01% | NEW | — | $95.80 | +15.6% |
| 512 | UMH | UMH Properties | Real Estate | 270,100.0 | $4.0M | 0.01% | NEW | — | $14.85 | +3.5% |
| 513 | REXR | Rexford Industrial Realty | Real Estate | 96,154.0 | $4.0M | 0.01% | NEW | — | $41.11 | -14.6% |
| 514 | AR | ANTERO RESOURCES CORP | Energy | 114,928.0 | $3.9M | 0.01% | NEW | — | $33.56 | +0.1% |
| 515 | CSR | Centerspace | Real Estate | 65,400.0 | $3.9M | 0.01% | NEW | — | $58.90 | -6.3% |
| 516 | NXRT | NexPoint Residential Trust | Real Estate | 118,400.0 | $3.8M | 0.01% | NEW | — | $32.22 | -16.6% |
| 517 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 100,900.0 | $3.8M | 0.01% | NEW | — | $37.64 | -12.0% |
| 518 | TWN | Taiwan Fund Inc/The/MD | Financial Services | 70,000.0 | $3.8M | 0.01% | NEW | — | $54.12 | +68.9% |
| 519 | ALK | ALASKA AIR GROUP INC | Industrials | 75,557.0 | $3.8M | 0.01% | NEW | — | $49.78 | -3.8% |
| 520 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 16,513.0 | $3.7M | 0.01% | NEW | — | $222.22 | -6.0% |
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
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%