Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,606.0 | $268K | 0.00% | +212.0 | +3.9% | $47.75 | -26.1% |
| 1462 | FLNC | FLUENCE ENERGY INC | Utilities | 13,400.0 | $266K | 0.00% | -100.0 | -0.7% | $19.88 | -43.0% |
| 1463 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,564.0 | $265K | 0.00% | -18K | -83.2% | $74.48 | +9.4% |
| 1464 | RRC | RANGE RESOURCES CORP | Energy | 7,110.0 | $264K | 0.00% | +1K | +25.7% | $37.19 | +10.4% |
| 1465 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,464.0 | $264K | 0.00% | -38K | -91.7% | $76.28 | +15.9% |
| 1466 | GGG | GRACO INC | Industrials | 3,479.0 | $263K | 0.00% | -498.0 | -12.5% | $75.61 | +6.7% |
| 1467 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,809.0 | $263K | 0.00% | +1K | +28.4% | $54.62 | +20.4% |
| 1468 | DOCU | DOCUSIGN INC | Technology | 5,908.0 | $262K | 0.00% | +1K | +22.8% | $44.42 | +39.6% |
| 1469 | RBRK | RUBRIK INCA | Technology | 3,268.0 | $262K | 0.00% | -115K | -97.2% | $80.28 | +24.7% |
| 1470 | AVY | AVERY DENNISON CORP | Industrials | 1,615.0 | $262K | 0.00% | -227.0 | -12.3% | $162.35 | +13.2% |
| 1471 | MRTN | MARTEN TRANSPORT LTD | Industrials | 15,100.0 | $262K | 0.00% | NEW | — | $17.35 | -13.9% |
| 1472 | RVTY | REVVITY INC | Healthcare | 2,354.0 | $262K | 0.00% | -426.0 | -15.3% | $111.26 | +12.1% |
| 1473 | FORM | FORMFACTOR INC | Technology | 1,636.0 | $262K | 0.00% | -10K | -86.0% | $159.93 | -28.6% |
| 1474 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 89,000.0 | $261K | 0.00% | +83K | +1300.7% | $2.93 | +35.5% |
| 1475 | WEN | WENDYS COTHE | Consumer Cyclical | 31,400.0 | $260K | 0.00% | +28K | +719.0% | $8.29 | +8.7% |
| 1476 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 3,399.0 | $260K | 0.00% | -526.0 | -13.4% | $76.42 | +1.5% |
| 1477 | TYL | TYLER TECHNOLOGIES INC | Technology | 887.0 | $259K | 0.00% | -13K | -93.4% | $292.46 | +19.9% |
| 1478 | — | Two Harbors Investment Corp | — | 20,900.0 | $259K | 0.00% | +2K | +9.4% | $12.41 | — |
| 1479 | IT | GARTNER INC | Technology | 1,997.0 | $259K | 0.00% | +233.0 | +13.2% | $129.62 | +51.1% |
| 1480 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 7,300.0 | $258K | 0.00% | -6K | -43.0% | $35.31 | -5.0% |
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%