Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMBA | AMBARELLA INC | Technology | 17,700.0 | $1.5M | 0.01% | +3K | +22.9% | $85.80 | -12.8% |
| 262 | RUSHA | RUSH ENTERPRISES INCCL A | Consumer Cyclical | 20,800.0 | $1.5M | 0.01% | +12K | +128.6% | $72.98 | +8.8% |
| 263 | OPLN | OPENLANE INC | Consumer Cyclical | 36,700.0 | $1.5M | 0.01% | +700.0 | +1.9% | $41.24 | -18.8% |
| 264 | ASB | ASSOCIATED BANCCORP | Financial Services | 49,100.0 | $1.5M | 0.01% | +38K | +363.2% | $30.77 | +2.9% |
| 265 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 20,900.0 | $1.5M | 0.01% | +2K | +11.2% | $71.62 | -1.4% |
| 266 | NE | NOBLE CORP PLC | Energy | 39,700.0 | $1.5M | 0.01% | +36K | +973.0% | $37.30 | +21.3% |
| 267 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40,700.0 | $1.5M | 0.01% | +3K | +7.4% | $36.32 | +5.2% |
| 268 | CVSA | COVISTA INC | Consumer Cyclical | 11,800.0 | $1.5M | 0.01% | +200.0 | +1.7% | $124.66 | +5.5% |
| 269 | HIMS | HIMS HERS HEALTH INC | Healthcare | 42,400.0 | $1.5M | 0.01% | +5K | +12.2% | $34.67 | -21.0% |
| 270 | ANF | ABERCROMBIE FITCH COCL A | Consumer Cyclical | 16,100.0 | $1.4M | 0.01% | +3K | +26.8% | $90.01 | +14.9% |
| 271 | — | PRAXIS PRECISION MEDICINES I | — | 4,300.0 | $1.4M | 0.01% | +1K | +34.4% | $334.79 | — |
| 272 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 19,900.0 | $1.4M | 0.01% | +3K | +16.4% | $70.86 | +5.3% |
| 273 | SPY | SPDR SP 500 ETF Trust | Financial Services | 1,885.0 | $1.4M | 0.01% | +2K | +1785.0% | $746.77 | +2.8% |
| 274 | ELF | ELF BEAUTY INC | Consumer Defensive | 19,017.0 | $1.4M | 0.01% | +12K | +160.1% | $74.00 | +25.0% |
| 275 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 49,200.0 | $1.4M | 0.01% | +48K | +2794.1% | $28.52 | +9.7% |
| 276 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,900.0 | $1.4M | 0.01% | +12K | +307.7% | $88.12 | +3.1% |
| 277 | WSBC | WESBANCO INC | Financial Services | 35,300.0 | $1.4M | 0.01% | +34K | +1976.5% | $39.03 | +8.1% |
| 278 | TPC | TUTOR PERINI CORP | Industrials | 16,500.0 | $1.4M | 0.01% | +1K | +7.8% | $82.97 | +10.6% |
| 279 | UNF | UNIFIRST CORPMA | Industrials | 5,100.0 | $1.3M | 0.01% | +5K | +1600.0% | $264.46 | +8.3% |
| 280 | BELFB | BEL FUSE INCCL B | Technology | 4,000.0 | $1.3M | 0.01% | +2K | +122.2% | $333.04 | -17.1% |
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%