Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | HAMILTON INSURANCE GROUCL B | — | 28,000.0 | $950K | 0.00% | +1K | +4.9% | $33.94 | — |
| 362 | OFG | OFG BANCORP | Financial Services | 19,300.0 | $947K | 0.00% | +8K | +73.9% | $49.07 | +7.9% |
| 363 | — | JBT MAREL CORP | — | 6,500.0 | $942K | 0.00% | +600.0 | +10.2% | $145.00 | — |
| 364 | AVA | AVISTA CORP | Utilities | 23,000.0 | $941K | 0.00% | +17K | +259.4% | $40.91 | -5.2% |
| 365 | QCRH | QCR HOLDINGS INC | Financial Services | 9,600.0 | $935K | 0.00% | +700.0 | +7.9% | $97.35 | +6.0% |
| 366 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,200.0 | $930K | 0.00% | +600.0 | +10.7% | $149.94 | -24.6% |
| 367 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 47,900.0 | $928K | 0.00% | +15K | +43.8% | $19.37 | +15.5% |
| 368 | HTH | HILLTOP HOLDINGS INC | Financial Services | 23,800.0 | $923K | 0.00% | +1K | +4.8% | $38.78 | +1.2% |
| 369 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 18,880.0 | $917K | 0.00% | +2K | +11.8% | $48.57 | +24.2% |
| 370 | STNE | STONECO LTDA | Technology | 83,831.0 | $909K | 0.00% | +4K | +5.0% | $10.84 | -13.3% |
| 371 | SONO | SONOS INC | Technology | 66,900.0 | $905K | 0.00% | +17K | +34.9% | $13.53 | +17.9% |
| 372 | COUR | COURSERA INC | Consumer Defensive | 156,000.0 | $880K | 0.00% | +67K | +75.9% | $5.64 | +1.5% |
| 373 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 23,100.0 | $877K | 0.00% | +5K | +26.2% | $37.98 | +0.1% |
| 374 | SCSC | SCANSOURCE INC | Technology | 16,700.0 | $870K | 0.00% | +400.0 | +2.5% | $52.09 | -0.4% |
| 375 | AHCO | ADAPTHEALTH CORP | Healthcare | 83,300.0 | $868K | 0.00% | +15K | +22.0% | $10.42 | -43.3% |
| 376 | ECVT | ECOVYST INC | Basic Materials | 69,500.0 | $865K | 0.00% | +69K | +10000.0% | $12.45 | -13.8% |
| 377 | BH | BIGLARI HOLDINGS INCB | Consumer Cyclical | 2,000.0 | $852K | 0.00% | +200.0 | +11.1% | $426.03 | -8.4% |
| 378 | PKE | PARK AEROSPACE CORP | Industrials | 22,300.0 | $851K | 0.00% | +18K | +406.8% | $38.16 | -3.7% |
| 379 | KGS | KODIAK GAS SERVICES INC | Energy | 11,200.0 | $841K | 0.00% | +11K | +5500.0% | $75.13 | -17.0% |
| 380 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,800.0 | $833K | 0.00% | +12K | +961.5% | $60.36 | +6.4% |
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%