Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LNT | ALLIANT ENERGY CORP | Utilities | 5,731.0 | $437K | 0.00% | -422.0 | -6.9% | $76.29 | -11.0% |
| 1222 | — | ARMOUR Residential REIT Inc | — | 24,900.0 | $435K | 0.00% | +5K | +23.3% | $17.45 | — |
| 1223 | PEB | Pebblebrook Hotel Trust | Real Estate | 22,200.0 | $431K | 0.00% | +800.0 | +3.7% | $19.41 | -4.8% |
| 1224 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 81,400.0 | $431K | 0.00% | NEW | — | $5.29 | +21.2% |
| 1225 | FVCB | FVCBANKCORP INC | Financial Services | 24,400.0 | $427K | 0.00% | +23K | +1776.9% | $17.50 | +6.2% |
| 1226 | ONDS | ONDAS INC | Technology | 51,800.0 | $427K | 0.00% | NEW | — | $8.24 | +5.7% |
| 1227 | TTMI | TTM TECHNOLOGIES | Technology | 2,276.0 | $426K | 0.00% | -23K | -91.1% | $187.02 | -40.9% |
| 1228 | ANGI | ANGI INC | Communication Services | 71,500.0 | $425K | 0.00% | +66K | +1200.0% | $5.95 | -17.3% |
| 1229 | — | PINNACLE FINANCIAL PARTNERS | — | 4,195.0 | $423K | 0.00% | NEW | — | $100.88 | — |
| 1230 | PBR | PETROLEO BRASILEIROSPON ADR | Energy | 26,184.0 | $423K | 0.00% | -6K | -17.9% | $16.16 | +18.5% |
| 1231 | BIDU | BAIDU INC SPON ADR | Communication Services | 3,694.0 | $422K | 0.00% | -8K | -68.3% | $114.29 | -18.4% |
| 1232 | ARMK | ARAMARK | Industrials | 7,389.0 | $420K | 0.00% | +1K | +18.2% | $56.90 | +5.0% |
| 1233 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 80,200.0 | $420K | 0.00% | NEW | — | $5.24 | -20.8% |
| 1234 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,879.0 | $420K | 0.00% | -218K | -97.8% | $86.09 | +17.3% |
| 1235 | MUR | MURPHY OIL CORP | Energy | 12,900.0 | $420K | 0.00% | +6K | +81.7% | $32.56 | +14.9% |
| 1236 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,000.0 | $419K | 0.00% | +200.0 | +4.2% | $83.85 | -14.5% |
| 1237 | GH | GUARDANT HEALTH INC | Healthcare | 2,793.0 | $419K | 0.00% | -24K | -89.5% | $150.03 | +13.8% |
| 1238 | AX | AXOS FINANCIAL INC | Financial Services | 4,300.0 | $419K | 0.00% | +700.0 | +19.4% | $97.39 | -0.7% |
| 1239 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17,800.0 | $418K | 0.00% | +12K | +212.3% | $23.46 | -28.9% |
| 1240 | BBY | BEST BUY CO INC | Consumer Cyclical | 5,502.0 | $417K | 0.00% | -276K | -98.0% | $75.88 | +13.2% |
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%