Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STEP | STEPSTONE GROUP INCCLASS A | Financial Services | 29,400.0 | $1.2M | 0.01% | +25K | +617.1% | $41.36 | +17.2% |
| 302 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 39,300.0 | $1.2M | 0.01% | +22K | +133.9% | $30.83 | -4.3% |
| 303 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 50,800.0 | $1.2M | 0.01% | +28K | +124.8% | $23.81 | -44.4% |
| 304 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 40,500.0 | $1.2M | 0.01% | +12K | +41.1% | $29.74 | -17.5% |
| 305 | WAFD | WAFD INC | Financial Services | 30,900.0 | $1.2M | 0.00% | +1K | +4.8% | $38.37 | -2.4% |
| 306 | FRME | FIRST MERCHANTS CORP | Financial Services | 27,100.0 | $1.2M | 0.00% | +4K | +15.3% | $43.69 | -1.1% |
| 307 | MCY | MERCURY GENERAL CORP | Financial Services | 11,000.0 | $1.2M | 0.00% | +700.0 | +6.8% | $106.62 | -0.3% |
| 308 | DAN | DANA INC | Consumer Cyclical | 43,100.0 | $1.2M | 0.00% | +2K | +4.4% | $27.21 | +13.2% |
| 309 | ONB | OLD NATIONAL BANCORP | Financial Services | 44,400.0 | $1.1M | 0.00% | +5K | +13.8% | $25.90 | +2.9% |
| 310 | GKOS | GLAUKOS CORP | Healthcare | 8,200.0 | $1.1M | 0.00% | +3K | +54.7% | $139.76 | +31.8% |
| 311 | KMT | KENNAMETAL INC | Industrials | 32,600.0 | $1.1M | 0.00% | +21K | +181.0% | $35.05 | -12.3% |
| 312 | — | APOGEE THERAPEUTICS INC | — | 8,500.0 | $1.1M | 0.00% | +5K | +157.6% | $132.73 | — |
| 313 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,200.0 | $1.1M | 0.00% | +14K | +130.5% | $46.51 | +5.4% |
| 314 | — | SIRIUSPOINT LTD | — | 46,600.0 | $1.1M | 0.00% | +5K | +11.5% | $24.00 | — |
| 315 | ATKR | ATKORE INC | Industrials | 14,700.0 | $1.1M | 0.00% | +10K | +219.6% | $76.04 | +22.9% |
| 316 | RELY | REMITLY GLOBAL INC | Technology | 49,800.0 | $1.1M | 0.00% | +32K | +182.9% | $22.41 | +13.5% |
| 317 | FLYW | FLYWIRE CORPVOTING | Technology | 62,800.0 | $1.1M | 0.00% | +6K | +11.2% | $17.57 | +3.9% |
| 318 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 55,200.0 | $1.1M | 0.00% | +2K | +4.3% | $19.98 | +5.6% |
| 319 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 16,700.0 | $1.1M | 0.00% | +6K | +56.1% | $65.88 | -0.7% |
| 320 | FRSH | FRESHWORKS INCCL A | Technology | 108,700.0 | $1.1M | 0.00% | +32K | +41.9% | $10.12 | +25.8% |
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%