Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PTRN | PATTERN GROUP | Technology | 6,300.0 | $159K | 0.00% | NEW | — | $25.19 | -19.3% |
| 1702 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,125.0 | $159K | 0.00% | +2K | +53.4% | $22.27 | +5.8% |
| 1703 | KBR | KBR INC | Industrials | 4,589.0 | $158K | 0.00% | +2K | +52.4% | $34.53 | +9.3% |
| 1704 | AM | ANTERO MIDSTREAM CORP | Energy | 6,957.0 | $158K | 0.00% | -1K | -13.2% | $22.75 | -2.2% |
| 1705 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 11,692.0 | $158K | 0.00% | +2K | +23.5% | $13.53 | -11.7% |
| 1706 | HXL | HEXCEL CORP | Industrials | 1,578.0 | $158K | 0.00% | -318.0 | -16.8% | $100.06 | -5.5% |
| 1707 | ADAMM | Adamas Trust Inc | Financial Services | 16,700.0 | $157K | 0.00% | +400.0 | +2.5% | $9.38 | +171.7% |
| 1708 | WSR | Whitestone REIT | Real Estate | 8,200.0 | $155K | 0.00% | — | — | $18.96 | +0.2% |
| 1709 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,600.0 | $155K | 0.00% | -144K | -98.9% | $97.09 | +2.4% |
| 1710 | OKLO | OKLO INC | Utilities | 2,963.0 | $155K | 0.00% | -16K | -84.6% | $52.33 | -21.8% |
| 1711 | DBX | DROPBOX INCCLASS A | Technology | 5,631.0 | $155K | 0.00% | +1K | +28.6% | $27.47 | +24.0% |
| 1712 | SEZL | SEZZLE INC | Financial Services | 900.0 | $154K | 0.00% | -1K | -55.0% | $171.63 | -32.4% |
| 1713 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 4,501.0 | $154K | 0.00% | -601.0 | -11.8% | $34.22 | +4.9% |
| 1714 | SION | SIONNA THERAPEUTICS INC | Healthcare | 3,500.0 | $154K | 0.00% | NEW | — | $43.99 | -87.0% |
| 1715 | CSIQ | CANADIAN SOLAR INC | Energy | 9,600.0 | $154K | 0.00% | NEW | — | $16.02 | -8.0% |
| 1716 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3,700.0 | $154K | 0.00% | -18K | -82.5% | $41.51 | -27.8% |
| 1717 | G | GENPACT LTD | Technology | 5,558.0 | $153K | 0.00% | +2K | +44.2% | $27.50 | +35.5% |
| 1718 | ESRT | Empire State Realty Trust Inc | Real Estate | 28,200.0 | $153K | 0.00% | +3K | +12.3% | $5.41 | -10.8% |
| 1719 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 3,288.0 | $153K | 0.00% | +1K | +55.4% | $46.39 | -12.0% |
| 1720 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 461.0 | $152K | 0.00% | -69.0 | -13.0% | $329.81 | +15.8% |
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%