Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FN | FABRINET | Technology | 7,900.0 | $2.9M | 0.01% | NEW | — | $364.62 | +92.9% |
| 542 | BVN | CIA DE MINAS BUENAVENTUR-ADR | Basic Materials | 117,363.0 | $2.9M | 0.01% | NEW | — | $24.33 | +38.6% |
| 543 | BBD | BANCO BRADESCO-ADR | Financial Services | 836,291.0 | $2.8M | 0.01% | NEW | — | $3.38 | +5.3% |
| 544 | TFX | TELEFLEX INC | Healthcare | 23,056.0 | $2.8M | 0.01% | NEW | — | $122.36 | +10.5% |
| 545 | BE | BLOOM ENERGY CORP- A | Industrials | 33,000.0 | $2.8M | 0.01% | NEW | — | $84.57 | +264.1% |
| 546 | WAY | WAYSTAR HOLDING CORP | Technology | 73,174.0 | $2.8M | 0.01% | NEW | — | $37.92 | -49.3% |
| 547 | POOL | POOL CORP | Industrials | 8,859.0 | $2.7M | 0.01% | NEW | — | $310.07 | -41.4% |
| 548 | OKLO | OKLO INC | Utilities | 23,600.0 | $2.6M | 0.01% | NEW | — | $111.63 | -41.7% |
| 549 | HIW | Highwoods Prop | Real Estate | 82,035.0 | $2.6M | 0.01% | NEW | — | $31.82 | -19.7% |
| 550 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 28,100.0 | $2.6M | 0.01% | NEW | — | $91.37 | -40.2% |
| 551 | RMBS | RAMBUS INC | Technology | 24,600.0 | $2.6M | 0.01% | NEW | — | $104.20 | +28.2% |
| 552 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 77,073.0 | $2.6M | 0.01% | NEW | — | $33.18 | +34.6% |
| 553 | MTDR | MATADOR RESOURCES CO | Energy | 56,892.0 | $2.6M | 0.01% | NEW | — | $44.93 | +24.8% |
| 554 | BIDU | BAIDU INC - SPON ADR | Communication Services | 19,331.0 | $2.5M | 0.01% | NEW | — | $131.77 | -0.4% |
| 555 | BCPC | BALCHEM CORP | Basic Materials | 16,900.0 | $2.5M | 0.01% | NEW | — | $150.06 | +7.8% |
| 556 | HR | Healthcare Realty Trust Inc | Real Estate | 138,846.0 | $2.5M | 0.01% | NEW | — | $18.03 | +12.9% |
| 557 | MP | MP MATERIALS CORP | Basic Materials | 36,123.0 | $2.4M | 0.01% | NEW | — | $67.07 | -7.9% |
| 558 | WY | Weyerhaeuser Co | Real Estate | 96,330.0 | $2.4M | 0.01% | NEW | — | $24.79 | -6.3% |
| 559 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,283.0 | $2.3M | 0.01% | NEW | — | $82.50 | +20.5% |
| 560 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 32,800.0 | $2.3M | 0.01% | NEW | — | $70.86 | +43.9% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%