Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FN | FABRINET | Technology | 7,500.0 | $3.4M | 0.01% | -400.0 | -5.1% | $455.28 | +24.8% |
| 522 | IFN | India Fund IncThe | Financial Services | 240,000.0 | $3.3M | 0.01% | — | — | $13.71 | -15.6% |
| 523 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 41,700.0 | $3.3M | 0.01% | +9K | +27.1% | $78.86 | +17.4% |
| 524 | PII | POLARIS INC | Consumer Cyclical | 51,300.0 | $3.2M | 0.01% | +51K | +10000.0% | $63.25 | +12.1% |
| 525 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 103,500.0 | $3.2M | 0.01% | +3K | +2.6% | $30.94 | +6.2% |
| 526 | CW | CURTISSWRIGHT CORP | Industrials | 5,800.0 | $3.2M | 0.01% | — | — | $551.27 | +38.4% |
| 527 | NUE | NUCOR CORP | Basic Materials | 19,302.0 | $3.1M | 0.01% | -2K | -10.2% | $163.11 | +47.5% |
| 528 | AIZ | ASSURANT INC | Financial Services | 12,994.0 | $3.1M | 0.01% | +12K | +972.1% | $240.85 | +9.5% |
| 529 | GPN | GLOBAL PAYMENTS INC | Industrials | 40,271.0 | $3.1M | 0.01% | — | — | $77.40 | -13.3% |
| 530 | LBRT | LIBERTY ENERGY INC | Energy | 168,800.0 | $3.1M | 0.01% | +93K | +122.4% | $18.46 | +42.0% |
| 531 | GL | GLOBE LIFE INC | Financial Services | 21,907.0 | $3.1M | 0.01% | +15K | +213.7% | $139.86 | +25.6% |
| 532 | CGNX | COGNEX CORP | Technology | 84,119.0 | $3.0M | 0.01% | -92K | -52.2% | $35.98 | +76.9% |
| 533 | WHD | CACTUS INC A | Energy | 64,300.0 | $2.9M | 0.01% | +10K | +17.8% | $45.68 | +15.7% |
| 534 | QTWO | Q2 HOLDINGS INC | Technology | 40,500.0 | $2.9M | 0.01% | -5K | -10.8% | $72.16 | -37.6% |
| 535 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,047.0 | $2.9M | 0.01% | +24K | +249.7% | $87.35 | -16.9% |
| 536 | HIW | Highwoods Prop | Real Estate | 107,788.0 | $2.8M | 0.01% | +26K | +31.4% | $25.82 | +12.0% |
| 537 | BVN | CIA DE MINAS BUENAVENTURADR | Basic Materials | 99,956.0 | $2.8M | 0.01% | -17K | -14.8% | $27.83 | +6.9% |
| 538 | UMH | UMH Properties | Real Estate | 172,500.0 | $2.7M | 0.01% | -98K | -36.1% | $15.91 | -3.6% |
| 539 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2,933.0 | $2.7M | 0.01% | +2K | +252.5% | $933.29 | +109.4% |
| 540 | GH | GUARDANT HEALTH INC | Healthcare | 26,700.0 | $2.7M | 0.01% | -4K | -12.5% | $102.14 | +34.1% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%