Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,117.0 | $166K | 0.00% | -273.0 | -11.4% | $78.48 | -8.2% |
| 1682 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 80.0 | $166K | 0.00% | +21.0 | +35.6% | $2073.39 | +2.1% |
| 1683 | OLLI | OLLIES BARGAIN OUTLET HOLDI | Consumer Defensive | 2,155.0 | $166K | 0.00% | +689.0 | +47.0% | $76.88 | -2.8% |
| 1684 | FNB | FNB CORP | Financial Services | 8,654.0 | $165K | 0.00% | +151.0 | +1.8% | $19.08 | -2.9% |
| 1685 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 8,371.0 | $164K | 0.00% | +3K | +60.0% | $19.65 | +21.5% |
| 1686 | — | ADVANTAGE SOLUTIONS INC | — | 3,800.0 | $164K | 0.00% | NEW | — | $43.24 | — |
| 1687 | — | Millrose Properties Inc | — | 5,453.0 | $164K | 0.00% | +2K | +48.8% | $30.05 | — |
| 1688 | PAGS | PAGSEGURO DIGITAL LTDCL A | Technology | 18,100.0 | $164K | 0.00% | -20K | -52.1% | $9.05 | -6.7% |
| 1689 | BMI | BADGER METER INC | Technology | 1,100.0 | $163K | 0.00% | -1K | -56.0% | $148.38 | -13.6% |
| 1690 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 836.0 | $162K | 0.00% | -137.0 | -14.1% | $193.84 | -7.4% |
| 1691 | ALOY | REALLOYS INC | Basic Materials | 11,200.0 | $162K | 0.00% | NEW | — | $14.45 | -23.4% |
| 1692 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,545.0 | $161K | 0.00% | +495.0 | +47.1% | $104.53 | +45.8% |
| 1693 | AN | AUTONATION INC | Consumer Cyclical | 869.0 | $161K | 0.00% | +232.0 | +36.4% | $185.79 | +7.7% |
| 1694 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 2,107.0 | $161K | 0.00% | +636.0 | +43.2% | $76.43 | -7.4% |
| 1695 | FCN | FTI CONSULTING INC | Industrials | 1,077.0 | $160K | 0.00% | +356.0 | +49.4% | $149.01 | +3.0% |
| 1696 | SOUN | SOUNDHOUND AI INCA | Technology | 24,800.0 | $160K | 0.00% | -18K | -41.4% | $6.47 | +7.7% |
| 1697 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 12,800.0 | $160K | 0.00% | +2K | +21.9% | $12.51 | -12.9% |
| 1698 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,196.0 | $160K | 0.00% | -472.0 | -12.9% | $49.98 | +3.6% |
| 1699 | — | Hudson Pacific Properties Inc | — | 10,500.0 | $159K | 0.00% | +843.0 | +8.7% | $15.19 | — |
| 1700 | PATH | UIPATH INC CLASS A | Technology | 14,634.0 | $159K | 0.00% | +5K | +51.9% | $10.87 | +46.5% |
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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%