Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OII | OCEANEERING INTL INC | Energy | 27,100.0 | $1.1M | 0.00% | +27K | +10000.0% | $40.52 | +31.0% |
| 322 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 19,500.0 | $1.1M | 0.00% | +13K | +200.0% | $56.04 | -0.9% |
| 323 | HOG | HARLEYDAVIDSON INC | Consumer Cyclical | 44,600.0 | $1.1M | 0.00% | +42K | +1600.3% | $24.46 | +11.4% |
| 324 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 12,300.0 | $1.1M | 0.00% | +3K | +35.2% | $88.68 | +3.4% |
| 325 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 17,300.0 | $1.1M | 0.00% | +9K | +106.0% | $62.94 | +12.9% |
| 326 | TGTX | TG THERAPEUTICS INC | Healthcare | 19,500.0 | $1.1M | 0.00% | +11K | +124.1% | $54.94 | -8.5% |
| 327 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 79,100.0 | $1.1M | 0.00% | +4K | +5.6% | $13.53 | -14.6% |
| 328 | RAMP | LIVERAMP HOLDINGS INC | Technology | 28,400.0 | $1.1M | 0.00% | +2K | +6.4% | $37.64 | -0.6% |
| 329 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 41,900.0 | $1.1M | 0.00% | +3K | +8.6% | $25.33 | +4.9% |
| 330 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,600.0 | $1.1M | 0.00% | +2K | +64.7% | $189.45 | -28.5% |
| 331 | ED | CONSOLIDATED EDISON INC | Utilities | 9,557.0 | $1.1M | 0.00% | +923.0 | +10.7% | $110.63 | -1.3% |
| 332 | AIP | ARTERIS INC | Technology | 21,700.0 | $1.1M | 0.00% | +1K | +5.8% | $48.59 | -46.9% |
| 333 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 12,936.0 | $1.0M | 0.00% | +974.0 | +8.1% | $81.16 | -6.9% |
| 334 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 159,000.0 | $1.0M | 0.00% | +62K | +63.6% | $6.60 | -10.2% |
| 335 | PECO | Phillips Edison Co Inc | Real Estate | 25,200.0 | $1.0M | 0.00% | +3K | +13.0% | $41.62 | -4.5% |
| 336 | LGN | LEGENCE CORPCL A | Industrials | 12,300.0 | $1.0M | 0.00% | +6K | +89.2% | $85.23 | -25.3% |
| 337 | PGNY | PROGYNY INC | Healthcare | 36,300.0 | $1.0M | 0.00% | +3K | +9.3% | $28.83 | -10.8% |
| 338 | GRAL | GRAIL INC | Healthcare | 15,300.0 | $1.0M | 0.00% | +7K | +80.0% | $68.27 | +3.8% |
| 339 | CORZ | CORE SCIENTIFIC INC | Technology | 40,700.0 | $1.0M | 0.00% | +25K | +156.0% | $25.59 | -26.3% |
| 340 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,000.0 | $1.0M | 0.00% | +10K | +211.1% | $73.97 | -3.0% |
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%