Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,900.0 | $136K | 0.00% | — | — | $47.00 | +60.4% |
| 1702 | ARW | ARROW ELECTRONICS INC | Technology | 1,236.0 | $136K | 0.00% | — | — | $110.18 | +104.0% |
| 1703 | TEM | TEMPUS AI INC | Healthcare | 2,301.0 | $136K | 0.00% | +333.0 | +16.9% | $59.05 | -12.0% |
| 1704 | NOV | NOV INC | Energy | 8,688.0 | $136K | 0.00% | -246.0 | -2.8% | $15.63 | +17.4% |
| 1705 | KMX | CARMAX INC | Consumer Cyclical | 3,512.0 | $136K | 0.00% | -71.0 | -2.0% | $38.64 | +31.4% |
| 1706 | VSCO | VICTORIAS SECRET CO | Consumer Cyclical | 2,500.0 | $135K | 0.00% | NEW | — | $54.17 | +45.4% |
| 1707 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,746.0 | $135K | 0.00% | — | — | $36.00 | +46.2% |
| 1708 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,394.0 | $135K | 0.00% | — | — | $24.99 | +84.6% |
| 1709 | BIO | BIORAD LABORATORIESA | Healthcare | 443.0 | $134K | 0.00% | -4.0 | -0.9% | $302.99 | -7.6% |
| 1710 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 21,000.0 | $134K | 0.00% | — | — | $6.39 | +2.3% |
| 1711 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 1,773.0 | $134K | — | -16.0 | -0.9% | $75.56 | +12.0% |
| 1712 | UUUU | ENERGY FUELS INC | Energy | 9,200.0 | $134K | — | +5K | +119.0% | $14.54 | +3.4% |
| 1713 | — | AMER SPORTS INC | — | 3,573.0 | $133K | — | — | — | $37.35 | — |
| 1714 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 2,389.0 | $132K | — | -67.0 | -2.7% | $55.44 | +57.9% |
| 1715 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 20,212.0 | $132K | — | -938.0 | -4.4% | $6.55 | -15.9% |
| 1716 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 26,200.0 | $132K | — | — | — | $5.05 | -15.2% |
| 1717 | LBRDK | LIBERTY BROADBANDC | Communication Services | 2,721.0 | $132K | — | +44.0 | +1.6% | $48.60 | -36.7% |
| 1718 | HRB | HR BLOCK INC | Consumer Cyclical | 3,034.0 | $132K | — | -137.0 | -4.3% | $43.58 | -16.6% |
| 1719 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,059.0 | $132K | — | — | — | $124.56 | -10.5% |
| 1720 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 1,685.0 | $132K | — | -17.0 | -1.0% | $78.26 | +14.2% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%