Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | EXEL | EXELIXIS INC | Healthcare | 6,312.0 | $277K | 0.00% | — | — | $43.83 | +25.0% |
| 1362 | ARVN | ARVINAS INC | Healthcare | 23,300.0 | $276K | 0.00% | — | — | $11.86 | -31.0% |
| 1363 | PUBM | PUBMATIC INCCLASS A | Technology | 31,100.0 | $276K | 0.00% | — | — | $8.87 | +37.7% |
| 1364 | CPS | COOPERSTANDARD HOLDING | Consumer Cyclical | 8,400.0 | $276K | 0.00% | +1K | +16.7% | $32.83 | -14.8% |
| 1365 | LTC | LTC Properties | Real Estate | 8,000.0 | $275K | 0.00% | -400.0 | -4.8% | $34.38 | +12.8% |
| 1366 | AGNC | AGNC Investment | Real Estate | 25,655.0 | $275K | 0.00% | +786.0 | +3.2% | $10.72 | -0.1% |
| 1367 | SWK | STANLEY BLACK DECKER INC | Industrials | 3,702.0 | $275K | 0.00% | — | — | $74.28 | +23.5% |
| 1368 | SNX | TD SYNNEX CORP | Technology | 1,829.0 | $275K | 0.00% | -20.0 | -1.1% | $150.23 | +77.9% |
| 1369 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,500.0 | $274K | 0.00% | — | — | $60.95 | +26.7% |
| 1370 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 10,900.0 | $274K | 0.00% | -14K | -56.8% | $25.16 | +9.0% |
| 1371 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,400.0 | $273K | 0.00% | +3K | +580.0% | $80.34 | +114.5% |
| 1372 | ASB | ASSOCIATED BANCCORP | Financial Services | 10,600.0 | $273K | 0.00% | — | — | $25.76 | +19.9% |
| 1373 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $272K | 0.00% | NEW | — | $27.22 | +35.7% |
| 1374 | — | Elme Communities | — | 15,500.0 | $270K | 0.00% | -1K | -6.1% | $17.40 | — |
| 1375 | Z | ZILLOW GROUP INC C | Communication Services | 3,953.0 | $270K | 0.00% | +65.0 | +1.7% | $68.22 | -55.6% |
| 1376 | ABR | Arbor Realty Trust | Real Estate | 34,700.0 | $269K | 0.00% | — | — | $7.76 | -33.7% |
| 1377 | RVTY | REVVITY INC | Healthcare | 2,780.0 | $269K | 0.00% | -38.0 | -1.4% | $96.75 | +18.4% |
| 1378 | GTY | Getty Realty | Real Estate | 9,800.0 | $268K | 0.00% | — | — | $27.37 | +24.8% |
| 1379 | TBI | TRUEBLUE INC | Industrials | 58,900.0 | $268K | 0.00% | — | — | $4.55 | +46.4% |
| 1380 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,599.0 | $267K | 0.00% | -116K | -97.8% | $102.89 | -14.0% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%