Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 2,900.0 | $242K | 0.00% | +1K | +61.1% | $83.34 | -1.4% |
| 1502 | QRVO | QORVO INC | Technology | 2,585.0 | $241K | 0.00% | +575.0 | +28.6% | $93.27 | +2.1% |
| 1503 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,627.0 | $241K | 0.00% | NEW | — | $148.16 | -16.2% |
| 1504 | VYX | NCR VOYIX CORP | Technology | 29,500.0 | $241K | 0.00% | NEW | — | $8.17 | -2.6% |
| 1505 | AYI | ACUITY INC | Industrials | 638.0 | $240K | 0.00% | -101.0 | -13.7% | $376.66 | -8.8% |
| 1506 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,200.0 | $238K | 0.00% | +900.0 | +69.2% | $108.35 | -1.9% |
| 1507 | TTD | TRADE DESK INCTHE CLASS A | Technology | 13,118.0 | $237K | 0.00% | +2K | +22.7% | $18.08 | -26.9% |
| 1508 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 17,500.0 | $237K | 0.00% | -55K | -76.0% | $13.55 | -2.4% |
| 1509 | UHS | UNIVERSAL HEALTH SERVICESB | Healthcare | 1,593.0 | $237K | 0.00% | +310.0 | +24.2% | $148.69 | +18.6% |
| 1510 | SAIA | SAIA INC | Industrials | 562.0 | $237K | 0.00% | -76.0 | -11.9% | $421.16 | -14.0% |
| 1511 | KMX | CARMAX INC | Consumer Cyclical | 4,469.0 | $236K | 0.00% | +957.0 | +27.2% | $52.89 | +17.4% |
| 1512 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,771.0 | $236K | 0.00% | +3K | +233.4% | $62.63 | +39.5% |
| 1513 | CG | CARLYLE GROUP INCTHE | Financial Services | 5,595.0 | $236K | 0.00% | -670.0 | -10.7% | $42.11 | +16.0% |
| 1514 | AGEN | AGENUS INC | Healthcare | 76,900.0 | $235K | 0.00% | NEW | — | $3.06 | +159.3% |
| 1515 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,513.0 | $235K | 0.00% | +764.0 | +27.8% | $66.98 | +10.3% |
| 1516 | TTEK | TETRA TECH INC | Industrials | 8,143.0 | $235K | 0.00% | +2K | +29.5% | $28.89 | +28.1% |
| 1517 | IOT | SAMSARA INCCL A | Technology | 7,246.0 | $235K | 0.00% | -94K | -92.9% | $32.43 | +21.5% |
| 1518 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,034.0 | $235K | 0.00% | -134.0 | -11.5% | $226.79 | +30.0% |
| 1519 | CRUS | CIRRUS LOGIC INC | Technology | 1,576.0 | $234K | 0.00% | +352.0 | +28.8% | $148.53 | -22.7% |
| 1520 | CC | CHEMOURS COTHE | Basic Materials | 11,400.0 | $234K | 0.00% | NEW | — | $20.52 | -21.9% |
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%