Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,144.0 | $359K | 0.00% | -643.0 | -13.4% | $86.67 | — |
| 1322 | QDEL | QUIDELORTHO CORP | Healthcare | 20,500.0 | $359K | 0.00% | NEW | — | $17.52 | -15.8% |
| 1323 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 11,350.0 | $359K | 0.00% | -1K | -10.9% | $31.61 | +10.7% |
| 1324 | ASLE | AERSALE CORP | Industrials | 56,400.0 | $356K | 0.00% | -800.0 | -1.4% | $6.32 | -12.0% |
| 1325 | PNR | PENTAIR PLC | Industrials | 4,616.0 | $354K | 0.00% | -200K | -97.8% | $76.66 | -16.0% |
| 1326 | MAS | MASCO CORP | Industrials | 4,343.0 | $353K | 0.00% | -633.0 | -12.7% | $81.37 | -9.9% |
| 1327 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 664.0 | $352K | 0.00% | +129.0 | +24.1% | $529.59 | +17.2% |
| 1328 | HUN | HUNTSMAN CORP | Basic Materials | 33,000.0 | $350K | 0.00% | +29K | +738.4% | $10.62 | -6.1% |
| 1329 | MGY | MAGNOLIA OIL GAS CORP A | Energy | 13,700.0 | $350K | 0.00% | -78K | -85.1% | $25.58 | +10.0% |
| 1330 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,700.0 | $350K | 0.00% | NEW | — | $18.71 | +3.9% |
| 1331 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 7,600.0 | $350K | 0.00% | NEW | — | $46.01 | -4.5% |
| 1332 | SITM | SITIME CORP | Technology | 469.0 | $350K | 0.00% | -4K | -89.8% | $745.56 | -17.5% |
| 1333 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 3,939.0 | $349K | 0.00% | -80K | -95.3% | $88.60 | -36.6% |
| 1334 | BHB | BAR HARBOR BANKSHARES | Financial Services | 9,200.0 | $347K | 0.00% | -3K | -22.7% | $37.76 | +5.0% |
| 1335 | IIPR | Innovative Industrial Properties Inc | Real Estate | 5,600.0 | $347K | 0.00% | +600.0 | +12.0% | $61.98 | -8.5% |
| 1336 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 7,356.0 | $347K | 0.00% | -35K | -82.8% | $47.16 | +0.3% |
| 1337 | ZETA | ZETA GLOBAL HOLDINGS CORPA | Technology | 17,600.0 | $346K | 0.00% | +13K | +291.1% | $19.68 | +47.7% |
| 1338 | WRB | WR BERKLEY CORP | Financial Services | 4,905.0 | $346K | 0.00% | -2K | -29.4% | $70.53 | -2.7% |
| 1339 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,510.0 | $345K | 0.00% | +292.0 | +24.0% | $228.70 | -12.4% |
| 1340 | ARDX | ARDELYX INC | Healthcare | 67,500.0 | $344K | 0.00% | +40K | +145.4% | $5.10 | -23.7% |
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%