Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FCPT | Four Corners Property Trust Inc | Real Estate | 21,800.0 | $535K | 0.00% | +3K | +16.6% | $24.55 | +2.8% |
| 1122 | DOW | DOW INC | Basic Materials | 19,492.0 | $533K | 0.00% | +3K | +15.0% | $27.36 | +18.2% |
| 1123 | TNET | TRINET GROUP INC | Industrials | 10,700.0 | $530K | 0.00% | +9K | +723.1% | $49.49 | +42.4% |
| 1124 | MANE | VERADERMICS INC | Healthcare | 4,300.0 | $529K | 0.00% | NEW | — | $122.94 | -16.4% |
| 1125 | BKH | BLACK HILLS CORP | Utilities | 7,100.0 | $528K | 0.00% | -700.0 | -9.0% | $74.40 | -3.6% |
| 1126 | CRI | CARTERS INC | Consumer Cyclical | 12,800.0 | $527K | 0.00% | NEW | — | $41.16 | -13.1% |
| 1127 | OGS | ONE GAS INC | Utilities | 6,800.0 | $524K | 0.00% | — | — | $77.07 | +2.3% |
| 1128 | CWST | CASELLA WASTE SYSTEMS INCA | Industrials | 5,400.0 | $524K | 0.00% | -500.0 | -8.5% | $96.97 | -5.1% |
| 1129 | STZ | CONSTELLATION BRANDS INCA | Consumer Defensive | 3,757.0 | $523K | 0.00% | +354.0 | +10.4% | $139.09 | -2.5% |
| 1130 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 9,307.0 | $522K | 0.00% | — | — | $56.07 | +9.3% |
| 1131 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 85,100.0 | $521K | 0.00% | +85K | +10000.0% | $6.12 | -13.7% |
| 1132 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,000.0 | $521K | 0.00% | +2K | +28.6% | $57.84 | +24.0% |
| 1133 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 5,357.0 | $519K | 0.00% | -399.0 | -6.9% | $96.88 | +2.0% |
| 1134 | L | LOEWS CORP | Financial Services | 4,572.0 | $518K | 0.00% | +536.0 | +13.3% | $113.21 | -3.0% |
| 1135 | INCY | INCYTE CORP | Healthcare | 4,553.0 | $516K | 0.00% | +709.0 | +18.4% | $113.36 | +12.7% |
| 1136 | RS | RELIANCE INC | Basic Materials | 1,376.0 | $514K | 0.00% | +126.0 | +10.1% | $373.60 | +3.8% |
| 1137 | AFRM | AFFIRM HOLDINGS INC | Technology | 6,291.0 | $513K | 0.00% | -19K | -74.7% | $81.55 | -5.5% |
| 1138 | OKTA | OKTA INC | Technology | 3,747.0 | $511K | 0.00% | -117K | -96.9% | $136.45 | -1.0% |
| 1139 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 96,800.0 | $511K | 0.00% | +39K | +66.6% | $5.28 | -10.2% |
| 1140 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 12,500.0 | $510K | 0.00% | +6K | +89.4% | $40.84 | +10.5% |
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%