Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BRO | BROWN BROWN INC | Financial Services | 6,491.0 | $416K | 0.00% | -17K | -72.3% | $64.15 | +13.7% |
| 1242 | EFX | EQUIFAX INC | Industrials | 2,622.0 | $416K | 0.00% | -10K | -78.4% | $158.72 | +21.4% |
| 1243 | J | JACOBS SOLUTIONS INC | Industrials | 3,300.0 | $416K | 0.00% | -7K | -67.2% | $126.00 | +19.1% |
| 1244 | — | SKYWARD SPECIALTY INSURANCE | — | 7,100.0 | $414K | 0.00% | -80K | -91.9% | $58.35 | — |
| 1245 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 13,300.0 | $414K | 0.00% | -10K | -42.2% | $31.13 | -16.5% |
| 1246 | SWK | STANLEY BLACK DECKER INC | Industrials | 4,384.0 | $413K | 0.00% | +682.0 | +18.4% | $94.12 | +6.3% |
| 1247 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,100.0 | $411K | 0.00% | NEW | — | $195.63 | -21.2% |
| 1248 | NTST | NETSTREIT Corp | Real Estate | 19,400.0 | $410K | 0.00% | +5K | +31.1% | $21.13 | -3.7% |
| 1249 | SHO | Sunstone Hotel Investors Inc | Real Estate | 35,800.0 | $410K | 0.00% | +4K | +11.5% | $11.45 | -1.4% |
| 1250 | NRDS | NERDWALLET INCCL A | Financial Services | 44,300.0 | $410K | 0.00% | +7K | +17.8% | $9.25 | +6.8% |
| 1251 | ARVN | ARVINAS INC | Healthcare | 49,300.0 | $410K | 0.00% | +26K | +111.6% | $8.31 | +12.7% |
| 1252 | FTV | FORTIVE CORP | Technology | 6,705.0 | $410K | 0.00% | -894.0 | -11.8% | $61.09 | -1.7% |
| 1253 | — | FLUTTER ENTERTAINMENT PLCDI | — | 3,997.0 | $408K | 0.00% | +215.0 | +5.7% | $102.17 | — |
| 1254 | BRZE | BRAZE INCA | Technology | 18,800.0 | $408K | 0.00% | +16K | +652.0% | $21.69 | +43.2% |
| 1255 | — | VIKING HOLDINGS LTD | — | 3,894.0 | $408K | 0.00% | -281.0 | -6.7% | $104.67 | — |
| 1256 | DHC | Diversified Healthcare Trust | Real Estate | 43,800.0 | $407K | 0.00% | +4K | +9.8% | $9.30 | -13.8% |
| 1257 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,300.0 | $407K | 0.00% | +1K | +73.7% | $123.29 | +9.1% |
| 1258 | VTRS | VIATRIS INC | Healthcare | 25,620.0 | $407K | 0.00% | -2K | -7.4% | $15.88 | +2.8% |
| 1259 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,680.0 | $405K | 0.00% | +285.0 | +20.4% | $240.97 | +5.5% |
| 1260 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,793.0 | $405K | 0.00% | -224K | -94.2% | $29.33 | +27.0% |
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%