Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ONTO | ONTO INNOVATION INC | Technology | 1,068.0 | $404K | 0.00% | -97.0 | -8.3% | $378.45 | -22.5% |
| 1262 | — | INNOVATE CORP | — | 21,500.0 | $401K | 0.00% | NEW | — | $18.67 | — |
| 1263 | — | EVEREST GROUP LTD | — | 1,118.0 | $399K | 0.00% | +124.0 | +12.5% | $357.23 | — |
| 1264 | — | BUNGE GLOBAL SA | — | 3,732.0 | $398K | 0.00% | +506.0 | +15.7% | $106.73 | — |
| 1265 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 71,700.0 | $398K | 0.00% | -4K | -5.0% | $5.55 | -7.9% |
| 1266 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,562.0 | $396K | 0.00% | +517.0 | +17.0% | $111.15 | -2.3% |
| 1267 | VSTS | VESTIS CORP | Industrials | 27,200.0 | $395K | 0.00% | NEW | — | $14.52 | -12.6% |
| 1268 | HLF | HERBALIFE LTD | Consumer Defensive | 30,000.0 | $394K | 0.00% | NEW | — | $13.15 | -3.8% |
| 1269 | LII | LENNOX INTERNATIONAL INC | Industrials | 688.0 | $394K | 0.00% | -73.0 | -9.6% | $572.95 | -29.7% |
| 1270 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 1,849.0 | $393K | 0.00% | +269.0 | +17.0% | $212.65 | +14.3% |
| 1271 | — | INSTALLED BUILDING PRODUCTS | — | 1,700.0 | $391K | 0.00% | -600.0 | -26.1% | $229.84 | — |
| 1272 | AA | ALCOA CORP | Basic Materials | 7,456.0 | $389K | 0.00% | +1K | +20.5% | $52.14 | -0.6% |
| 1273 | — | SPIRE GLOBAL INC | — | 20,800.0 | $387K | 0.00% | NEW | — | $18.60 | — |
| 1274 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 26,100.0 | $385K | 0.00% | NEW | — | $14.76 | +4.7% |
| 1275 | SYNA | SYNAPTICS INC | Technology | 3,100.0 | $385K | 0.00% | +3K | +3000.0% | $124.23 | -21.4% |
| 1276 | CAF | Morgan Stanley China A Share Fund Inc | Financial Services | 18,297.0 | $385K | 0.00% | -6K | -23.3% | $21.04 | -8.7% |
| 1277 | ACT | ENACT HOLDINGS INC | Financial Services | 8,400.0 | $384K | 0.00% | -9K | -52.5% | $45.71 | +7.6% |
| 1278 | GEN | GEN DIGITAL INC | Technology | 15,412.0 | $384K | 0.00% | +2K | +17.1% | $24.89 | +16.2% |
| 1279 | DEI | Douglas Emmett Inc | Real Estate | 32,500.0 | $384K | 0.00% | +3K | +10.5% | $11.80 | -0.1% |
| 1280 | — | WEBULL CORP | — | 58,800.0 | $383K | 0.00% | +11K | +22.0% | $6.52 | — |
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%