Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KN | KNOWLES CORP | Technology | 38,400.0 | $895K | 0.00% | NEW | — | $23.31 | +57.3% |
| 722 | WAFD | WAFD INC | Financial Services | 29,500.0 | $894K | 0.00% | NEW | — | $30.29 | +16.3% |
| 723 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 146,000.0 | $894K | 0.00% | NEW | — | $6.12 | +53.8% |
| 724 | UNF | UNIFIRST CORP/MA | Industrials | 5,300.0 | $886K | 0.00% | NEW | — | $167.19 | +58.8% |
| 725 | FRME | FIRST MERCHANTS CORP | Financial Services | 23,500.0 | $886K | 0.00% | NEW | — | $37.70 | +6.5% |
| 726 | CSTM | CONSTELLIUM SE | Basic Materials | 59,400.0 | $884K | 0.00% | NEW | — | $14.88 | +123.4% |
| 727 | ONB | OLD NATIONAL BANCORP | Financial Services | 40,200.0 | $882K | 0.00% | NEW | — | $21.95 | +9.1% |
| 728 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 8,480.0 | $880K | 0.00% | NEW | — | $103.74 | +0.4% |
| 729 | DK | DELEK US HOLDINGS INC | Energy | 27,200.0 | $878K | 0.00% | NEW | — | $32.27 | +35.4% |
| 730 | NGVT | INGEVITY CORP | Basic Materials | 15,900.0 | $878K | 0.00% | NEW | — | $55.19 | +20.8% |
| 731 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,814.0 | $875K | 0.00% | NEW | — | $128.35 | -10.4% |
| 732 | ADNT | ADIENT PLC | Consumer Cyclical | 36,300.0 | $874K | 0.00% | NEW | — | $24.08 | -10.4% |
| 733 | OI | O-I GLASS INC | Consumer Cyclical | 67,300.0 | $873K | 0.00% | NEW | — | $12.97 | -31.9% |
| 734 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 31,800.0 | $873K | 0.00% | NEW | — | $27.44 | -40.2% |
| 735 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 26,700.0 | $869K | 0.00% | NEW | — | $32.55 | +23.1% |
| 736 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 6,100.0 | $867K | 0.00% | NEW | — | $142.16 | +83.3% |
| 737 | ED | CONSOLIDATED EDISON INC | Utilities | 8,619.0 | $866K | 0.00% | NEW | — | $100.52 | +8.0% |
| 738 | — | SIRIUSPOINT LTD | — | 47,800.0 | $865K | 0.00% | NEW | — | $18.09 | — |
| 739 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,449.0 | $864K | 0.00% | NEW | — | $91.43 | -20.4% |
| 740 | STNE | STONECO LTD-A | Technology | 45,600.0 | $862K | 0.00% | NEW | — | $18.91 | -41.8% |
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%