Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,900.0 | $1.4M | 0.01% | NEW | — | $121.45 | +92.4% |
| 602 | IIF | Morgan Stanley India Investment Fund Inc | Financial Services | 54,716.0 | $1.4M | 0.01% | NEW | — | $26.35 | -19.0% |
| 603 | MC | MOELIS & CO - CLASS A | Financial Services | 20,200.0 | $1.4M | 0.01% | NEW | — | $71.32 | -8.0% |
| 604 | — | TXNM ENERGY INC | — | 25,400.0 | $1.4M | 0.01% | NEW | — | $56.55 | — |
| 605 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 18,300.0 | $1.4M | 0.01% | NEW | — | $78.34 | +14.4% |
| 606 | MPC | MARATHON PETROLEUM CORP | Energy | 7,348.0 | $1.4M | 0.01% | NEW | — | $192.74 | +28.9% |
| 607 | SR | SPIRE INC | Utilities | 17,300.0 | $1.4M | 0.01% | NEW | — | $81.52 | +6.4% |
| 608 | SNEX | STONEX GROUP INC | Financial Services | 13,900.0 | $1.4M | 0.01% | NEW | — | $100.92 | +11.9% |
| 609 | DY | DYCOM INDUSTRIES INC | Industrials | 4,800.0 | $1.4M | 0.01% | NEW | — | $291.76 | +42.0% |
| 610 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,400.0 | $1.4M | 0.01% | NEW | — | $580.73 | -15.4% |
| 611 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,600.0 | $1.4M | 0.01% | NEW | — | $61.37 | +15.7% |
| 612 | ALKS | ALKERMES PLC | Healthcare | 46,100.0 | $1.4M | 0.01% | NEW | — | $30.00 | +23.2% |
| 613 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,700.0 | $1.4M | 0.01% | NEW | — | $93.49 | -14.4% |
| 614 | QBTS | D-WAVE QUANTUM INC | Technology | 55,100.0 | $1.4M | 0.01% | NEW | — | $24.71 | -21.9% |
| 615 | — | Safehold Inc | — | 87,764.0 | $1.4M | 0.01% | NEW | — | $15.49 | — |
| 616 | FAST | FASTENAL CO | Industrials | 27,450.0 | $1.3M | 0.01% | NEW | — | $49.04 | -11.2% |
| 617 | OPCH | OPTION CARE HEALTH INC | Healthcare | 48,200.0 | $1.3M | 0.01% | NEW | — | $27.76 | -22.5% |
| 618 | SATS | ECHOSTAR CORP-A | Technology | 17,500.0 | $1.3M | 0.01% | NEW | — | $76.36 | +85.7% |
| 619 | NPO | ENPRO INC | Industrials | 5,900.0 | $1.3M | 0.01% | NEW | — | $226.00 | +34.0% |
| 620 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 15,937.0 | $1.3M | 0.01% | NEW | — | $83.10 | +28.9% |
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%