Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SNX | TD SYNNEX CORP | Technology | 2,060.0 | $551K | 0.00% | +231.0 | +12.6% | $267.34 | -6.4% |
| 1102 | KHC | KRAFT HEINZ COTHE | Consumer Defensive | 23,290.0 | $550K | 0.00% | +3K | +13.9% | $23.62 | +8.3% |
| 1103 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $549K | 0.00% | -75K | -97.0% | $235.96 | -9.2% |
| 1104 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 117,700.0 | $547K | 0.00% | +4K | +3.7% | $4.65 | +16.8% |
| 1105 | NVAX | NOVAVAX INC | Healthcare | 58,100.0 | $547K | 0.00% | -48K | -45.2% | $9.42 | -5.1% |
| 1106 | ROAD | CONSTRUCTION PARTNERS INCA | Industrials | 4,600.0 | $546K | 0.00% | +900.0 | +24.3% | $118.77 | -5.6% |
| 1107 | — | AMCOR PLC | — | 12,588.0 | $546K | 0.00% | NEW | — | $43.35 | — |
| 1108 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 9,900.0 | $544K | 0.00% | +7K | +266.7% | $55.00 | +2.7% |
| 1109 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,499.0 | $544K | 0.00% | -115.0 | -2.5% | $120.95 | +8.7% |
| 1110 | EVRG | EVERGY INC | Utilities | 6,270.0 | $542K | 0.00% | +756.0 | +13.7% | $86.43 | -6.4% |
| 1111 | EGY | VAALCO ENERGY INC | Energy | 106,500.0 | $541K | 0.00% | +19K | +22.1% | $5.08 | +16.9% |
| 1112 | FN | FABRINET | Technology | 962.0 | $541K | 0.00% | -7K | -87.2% | $562.08 | -22.3% |
| 1113 | CLW | CLEARWATER PAPER CORP | Basic Materials | 34,400.0 | $539K | 0.00% | +3K | +8.2% | $15.68 | +38.7% |
| 1114 | — | INTERNATIONAL BANCSHARES CRP | — | 7,100.0 | $539K | 0.00% | +900.0 | +14.5% | $75.95 | — |
| 1115 | BIOA | BIOAGE LABS INC | Healthcare | 22,000.0 | $539K | 0.00% | -500.0 | -2.2% | $24.51 | -61.3% |
| 1116 | — | PRINCETON BANCORP INC | — | 14,200.0 | $539K | 0.00% | +5K | +47.9% | $37.95 | — |
| 1117 | TROW | T ROWE PRICE GROUP INC | Financial Services | 4,729.0 | $538K | 0.00% | -451.0 | -8.7% | $113.69 | -1.9% |
| 1118 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 31,700.0 | $537K | 0.00% | +4K | +12.8% | $16.95 | -15.8% |
| 1119 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 7,000.0 | $536K | 0.00% | NEW | — | $76.62 | +8.9% |
| 1120 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,601.0 | $536K | 0.00% | -198.0 | -7.1% | $206.01 | +7.6% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%