Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 53,400.0 | $782K | 0.00% | +12K | +27.4% | $14.65 | +75.3% |
| 402 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 24,100.0 | $781K | 0.00% | +600.0 | +2.5% | $32.40 | -3.9% |
| 403 | RGTI | RIGETTI COMPUTING INC | Technology | 40,400.0 | $781K | 0.00% | +6K | +16.8% | $19.32 | -12.0% |
| 404 | LZ | LEGALZOOMCOM INC | Industrials | 127,100.0 | $779K | 0.00% | +54K | +72.7% | $6.13 | -4.4% |
| 405 | TPR | TAPESTRY INC | Consumer Cyclical | 5,321.0 | $779K | 0.00% | +367.0 | +7.4% | $146.38 | -10.0% |
| 406 | — | HOMETRUST BANCSHARES INC | — | 15,600.0 | $778K | 0.00% | +1K | +9.9% | $49.89 | — |
| 407 | GDOT | GREEN DOT CORPCLASS A | Financial Services | 57,100.0 | $771K | 0.00% | +7K | +14.0% | $13.51 | -0.3% |
| 408 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,012.0 | $771K | 0.00% | +205.0 | +7.3% | $255.88 | +27.5% |
| 409 | TH | TARGET HOSPITALITY CORP | Industrials | 37,700.0 | $768K | 0.00% | +16K | +75.3% | $20.36 | -16.3% |
| 410 | OI | OI GLASS INC | Consumer Cyclical | 79,400.0 | $765K | 0.00% | +18K | +29.3% | $9.63 | -31.7% |
| 411 | KRNY | KEARNY FINANCIAL CORPMD | Financial Services | 80,800.0 | $764K | 0.00% | +4K | +5.2% | $9.46 | +1.8% |
| 412 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 7,300.0 | $764K | 0.00% | +1K | +21.7% | $104.67 | +14.1% |
| 413 | GVA | GRANITE CONSTRUCTION INC | Industrials | 4,800.0 | $759K | 0.00% | +2K | +45.5% | $158.08 | -20.2% |
| 414 | FIGS | FIGS INCCLASS A | Consumer Cyclical | 74,100.0 | $758K | 0.00% | +14K | +24.3% | $10.23 | +41.6% |
| 415 | IRMD | IRADIMED CORP | Healthcare | 7,900.0 | $755K | 0.00% | +1K | +14.5% | $95.56 | -8.5% |
| 416 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 14,700.0 | $754K | 0.00% | +7K | +86.1% | $51.32 | +10.5% |
| 417 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,217.0 | $751K | 0.00% | +64.0 | +5.5% | $616.84 | -17.3% |
| 418 | EIX | EDISON INTERNATIONAL | Utilities | 10,083.0 | $751K | 0.00% | +953.0 | +10.4% | $74.45 | -1.4% |
| 419 | RMD | RESMED INC | Healthcare | 3,835.0 | $747K | 0.00% | +338.0 | +9.7% | $194.88 | +18.4% |
| 420 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 52,300.0 | $741K | 0.00% | +10K | +22.2% | $14.17 | -18.8% |
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%