Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGICA | DONEGAL GROUP INCCL A | Financial Services | 28,300.0 | $565K | 0.00% | +1K | +3.7% | $19.98 | -9.4% |
| 322 | KELYA | KELLY SERVICES INC A | Industrials | 63,900.0 | $562K | 0.00% | +22K | +51.1% | $8.80 | +29.1% |
| 323 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 58,100.0 | $559K | 0.00% | +6K | +12.4% | $9.62 | -46.4% |
| 324 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 30,300.0 | $558K | 0.00% | +7K | +31.2% | $18.43 | +34.8% |
| 325 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 16,900.0 | $558K | 0.00% | +13K | +293.0% | $33.02 | -11.1% |
| 326 | HOV | HOVNANIAN ENTERPRISESA | Consumer Cyclical | 5,700.0 | $556K | 0.00% | +2K | +46.1% | $97.54 | +30.7% |
| 327 | — | CF BANKSHARES INC | — | 22,200.0 | $554K | 0.00% | +20K | +909.1% | $24.95 | — |
| 328 | CLW | CLEARWATER PAPER CORP | Basic Materials | 31,800.0 | $553K | 0.00% | +4K | +15.6% | $17.40 | -10.2% |
| 329 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 22,700.0 | $552K | 0.00% | +1K | +5.1% | $24.30 | -30.5% |
| 330 | ARDT | ARDENT HEALTH INC | Healthcare | 62,400.0 | $551K | 0.00% | +20K | +47.2% | $8.83 | +4.0% |
| 331 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 90,100.0 | $551K | 0.00% | +24K | +35.7% | $6.11 | -29.6% |
| 332 | WULF | TERAWULF INC | Financial Services | 47,900.0 | $550K | 0.00% | +23K | +91.6% | $11.49 | +146.4% |
| 333 | MTRX | MATRIX SERVICE CO | Industrials | 47,000.0 | $550K | 0.00% | +2K | +3.8% | $11.70 | +17.7% |
| 334 | GNE | GENIE ENERGY LTDB | Utilities | 39,800.0 | $548K | 0.00% | +1K | +2.6% | $13.78 | +3.3% |
| 335 | JOUT | JOHNSON OUTDOORS INCA | Consumer Cyclical | 12,900.0 | $548K | 0.00% | +9K | +258.3% | $42.45 | +7.4% |
| 336 | GPGI | COMPOSECURE INCA | Industrials | 28,400.0 | $548K | 0.00% | +20K | +226.4% | $19.28 | -24.8% |
| 337 | — | NEXXEN INTERNATIONAL LTD | — | 83,300.0 | $545K | 0.00% | +22K | +35.7% | $6.54 | — |
| 338 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 94,300.0 | $543K | 0.00% | +5K | +5.5% | $5.76 | +95.3% |
| 339 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 42,800.0 | $542K | 0.00% | +6K | +16.6% | $12.67 | +5.7% |
| 340 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 27,500.0 | $540K | 0.00% | +10K | +52.8% | $19.63 | -3.7% |
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%