Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,600.0 | $1.1M | 0.00% | NEW | — | $58.61 | +22.7% |
| 662 | NSIT | INSIGHT ENTERPRISES INC | Technology | 9,600.0 | $1.1M | 0.00% | NEW | — | $113.41 | -13.8% |
| 663 | — | INDIVIOR PLC | — | 45,000.0 | $1.1M | 0.00% | NEW | — | $24.11 | — |
| 664 | SITM | SITIME CORP | Technology | 3,600.0 | $1.1M | 0.00% | NEW | — | $301.31 | +141.8% |
| 665 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 9,200.0 | $1.1M | 0.00% | NEW | — | $116.75 | -2.5% |
| 666 | — | ZIMVIE INC | — | 56,400.0 | $1.1M | 0.00% | NEW | — | $18.94 | — |
| 667 | OPLN | OPENLANE INC | Consumer Cyclical | 37,100.0 | $1.1M | 0.00% | NEW | — | $28.78 | +23.0% |
| 668 | — | FLUTTER ENTERTAINMENT PLC-DI | — | 4,189.0 | $1.1M | 0.00% | NEW | — | $254.00 | — |
| 669 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 42,600.0 | $1.1M | 0.00% | NEW | — | $24.90 | -8.5% |
| 670 | DDOG | DATADOG INC - CLASS A | Technology | 7,377.0 | $1.1M | 0.00% | NEW | — | $142.40 | +56.1% |
| 671 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 18,231.0 | $1.0M | 0.00% | NEW | — | $57.49 | -47.6% |
| 672 | NATL | NCR ATLEOS CORP | Technology | 26,600.0 | $1.0M | 0.00% | NEW | — | $39.31 | +13.7% |
| 673 | TPC | TUTOR PERINI CORP | Industrials | 15,900.0 | $1.0M | 0.00% | NEW | — | $65.59 | +10.9% |
| 674 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,631.0 | $1.0M | 0.00% | NEW | — | $224.58 | -0.6% |
| 675 | — | WNS HOLDINGS LTD | — | 13,600.0 | $1.0M | 0.00% | NEW | — | $76.27 | — |
| 676 | ADMA | ADMA BIOLOGICS INC | Healthcare | 69,200.0 | $1.0M | 0.00% | NEW | — | $14.66 | -43.8% |
| 677 | YUM | YUM! BRANDS INC | Consumer Cyclical | 6,665.0 | $1.0M | 0.00% | NEW | — | $152.00 | +2.1% |
| 678 | LIVN | LIVANOVA PLC | Healthcare | 19,300.0 | $1.0M | 0.00% | NEW | — | $52.38 | +41.0% |
| 679 | VCYT | VERACYTE INC | Healthcare | 29,400.0 | $1.0M | 0.00% | NEW | — | $34.33 | +31.2% |
| 680 | GWW | WW GRAINGER INC | Industrials | 1,059.0 | $1.0M | 0.00% | NEW | — | $952.96 | +30.9% |
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%