Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VMI | VALMONT INDUSTRIES | Industrials | 547.0 | $316K | 0.00% | +81.0 | +17.4% | $577.60 | -15.9% |
| 1382 | THD | iShares MSCI Thailand ETF | — | 4,356.0 | $315K | 0.00% | -700.0 | -13.8% | $72.31 | +3.4% |
| 1383 | NYT | NEW YORK TIMES COA | Communication Services | 4,492.0 | $314K | 0.00% | +648.0 | +16.9% | $69.98 | -6.1% |
| 1384 | CSL | CARLISLE COS INC | Industrials | 863.0 | $313K | 0.00% | -38K | -97.8% | $362.75 | +1.4% |
| 1385 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 74,200.0 | $312K | 0.00% | NEW | — | $4.20 | -23.6% |
| 1386 | HP | HELMERICH PAYNE | Energy | 9,500.0 | $311K | 0.00% | NEW | — | $32.74 | +33.0% |
| 1387 | ZS | ZSCALER INC | Technology | 2,203.0 | $311K | 0.00% | -18K | -89.2% | $141.15 | +28.8% |
| 1388 | PODD | INSULET CORP | Healthcare | 2,041.0 | $311K | 0.00% | -21K | -91.0% | $152.25 | -2.7% |
| 1389 | BW | BABCOCK WILCOX ENTERPR | Industrials | 22,000.0 | $310K | 0.00% | NEW | — | $14.10 | -41.3% |
| 1390 | LAW | CS DISCO INC | Technology | 81,700.0 | $309K | 0.00% | +15K | +22.1% | $3.78 | +13.0% |
| 1391 | CBZ | CBIZ INC | Industrials | 9,600.0 | $308K | 0.00% | NEW | — | $32.08 | +70.4% |
| 1392 | AR | ANTERO RESOURCES CORP | Energy | 8,758.0 | $308K | 0.00% | -65K | -88.2% | $35.14 | +8.0% |
| 1393 | INFQ | INFLEQTION | Technology | 23,100.0 | $308K | 0.00% | NEW | — | $13.32 | +6.0% |
| 1394 | RIVN | RIVIAN AUTOMOTIVE INCA | Consumer Cyclical | 17,732.0 | $308K | 0.00% | -1K | -5.9% | $17.35 | -2.2% |
| 1395 | WSO | WATSCO INC | Industrials | 737.0 | $307K | 0.00% | -97.0 | -11.6% | $416.73 | -25.1% |
| 1396 | AES | AES CORP | Utilities | 20,928.0 | $307K | 0.00% | +4K | +23.1% | $14.66 | +0.8% |
| 1397 | SILA | Sila Realty Trust | Real Estate | 10,100.0 | $307K | 0.00% | — | — | $30.36 | +0.0% |
| 1398 | BPOP | POPULAR INC | Financial Services | 1,867.0 | $307K | 0.00% | +295.0 | +18.8% | $164.18 | +3.0% |
| 1399 | CNDT | CONDUENT INC | Technology | 209,400.0 | $306K | 0.00% | +38K | +22.1% | $1.46 | +10.3% |
| 1400 | FULT | FULTON FINANCIAL CORP | Financial Services | 12,600.0 | $305K | 0.00% | +1K | +8.6% | $24.19 | -2.3% |
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%