Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | LPTH | LIGHTPATH TECHNOLOGIES INCA | Technology | 14,300.0 | $234K | 0.00% | NEW | — | $16.35 | -11.8% |
| 1522 | TECH | BIOTECHNE CORP | Healthcare | 3,297.0 | $233K | 0.00% | -403.0 | -10.9% | $70.65 | +2.4% |
| 1523 | VIAV | VIAVI SOLUTIONS INC | Technology | 4,876.0 | $233K | 0.00% | -4K | -45.2% | $47.75 | -18.5% |
| 1524 | DLO | DLOCAL LTD | Technology | 17,900.0 | $233K | 0.00% | NEW | — | $12.99 | +16.7% |
| 1525 | UPWK | UPWORK INC | Industrials | 27,800.0 | $232K | 0.00% | +25K | +1012.0% | $8.36 | +3.0% |
| 1526 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,848.0 | $232K | 0.00% | -29K | -91.0% | $81.51 | +6.9% |
| 1527 | UGI | UGI CORP | Utilities | 6,719.0 | $232K | 0.00% | +2K | +30.4% | $34.54 | +8.8% |
| 1528 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,300.0 | $232K | 0.00% | +2K | +266.7% | $70.20 | — |
| 1529 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 10,832.0 | $231K | 0.00% | -1K | -11.7% | $21.32 | +23.5% |
| 1530 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,843.0 | $229K | 0.00% | +716.0 | +17.4% | $47.35 | +5.2% |
| 1531 | AGCO | AGCO CORP | Industrials | 1,915.0 | $229K | 0.00% | +429.0 | +28.9% | $119.70 | -10.8% |
| 1532 | DVA | DAVITA INC | Healthcare | 1,029.0 | $229K | 0.00% | +188.0 | +22.4% | $222.48 | -21.9% |
| 1533 | NFG | NATIONAL FUEL GAS CO | Energy | 2,964.0 | $229K | 0.00% | +816.0 | +38.0% | $77.21 | +6.8% |
| 1534 | MIDD | MIDDLEBY CORP | Industrials | 1,329.0 | $229K | 0.00% | +188.0 | +16.5% | $172.01 | -32.9% |
| 1535 | AVT | AVNET INC | Technology | 2,567.0 | $228K | 0.00% | +632.0 | +32.7% | $88.82 | -0.2% |
| 1536 | COKE | COCACOLA CONSOLIDATED INC | Consumer Defensive | 1,194.0 | $228K | 0.00% | -163.0 | -12.0% | $190.92 | -1.0% |
| 1537 | PDM | Piedmont Realty Trust Inc | Real Estate | 24,900.0 | $228K | 0.00% | +3K | +13.7% | $9.15 | +5.5% |
| 1538 | LMND | LEMONADE INC | Financial Services | 3,500.0 | $228K | 0.00% | -700.0 | -16.7% | $65.05 | -18.0% |
| 1539 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 3,743.0 | $227K | 0.00% | +877.0 | +30.6% | $60.67 | +27.0% |
| 1540 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,629.0 | $227K | 0.00% | -107.0 | -3.9% | $86.23 | -41.7% |
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%