Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADMA | ADMA BIOLOGICS INC | Healthcare | 88,500.0 | $741K | 0.00% | +30K | +50.2% | $8.37 | +20.1% |
| 422 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 38,900.0 | $739K | 0.00% | +7K | +21.9% | $19.01 | -0.5% |
| 423 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,300.0 | $739K | 0.00% | +3K | +21.2% | $40.40 | +11.0% |
| 424 | WS | WORTHINGTON STEEL INC | Basic Materials | 21,900.0 | $735K | 0.00% | +2K | +7.3% | $33.58 | +7.3% |
| 425 | MOV | MOVADO GROUP INC | Consumer Cyclical | 18,700.0 | $735K | 0.00% | +16K | +484.4% | $39.31 | -9.2% |
| 426 | BCAL | CALIFORNIA BANCORP | Financial Services | 35,200.0 | $734K | 0.00% | +5K | +15.4% | $20.84 | +1.1% |
| 427 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,000.0 | $733K | 0.00% | +1K | +12.2% | $61.10 | +2.3% |
| 428 | KE | KIMBALL ELECTRONICS INC | Industrials | 28,600.0 | $732K | 0.00% | +7K | +30.0% | $25.60 | -7.3% |
| 429 | RBB | RBB BANCORP | Financial Services | 26,700.0 | $732K | 0.00% | +500.0 | +1.9% | $27.41 | -3.7% |
| 430 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 50,500.0 | $731K | 0.00% | +25K | +100.4% | $14.47 | +10.2% |
| 431 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 30,500.0 | $727K | 0.00% | +18K | +142.1% | $23.85 | +35.5% |
| 432 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 30,200.0 | $726K | 0.00% | +28K | +1676.5% | $24.04 | +1.9% |
| 433 | — | METALLUS INC | — | 38,800.0 | $725K | 0.00% | +4K | +11.5% | $18.69 | — |
| 434 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,100.0 | $725K | 0.00% | +2K | +20.2% | $71.74 | +1.0% |
| 435 | PPL | PPL CORP | Utilities | 19,928.0 | $724K | 0.00% | +2K | +12.4% | $36.35 | -2.4% |
| 436 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,800.0 | $724K | 0.00% | +2K | +12.8% | $43.09 | +2.6% |
| 437 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 33,900.0 | $724K | 0.00% | +6K | +23.3% | $21.35 | -37.9% |
| 438 | FRBA | FIRST BANKHAMILTON NJ | Financial Services | 40,800.0 | $723K | 0.00% | +8K | +22.5% | $17.73 | +2.2% |
| 439 | MDXG | MIMEDX GROUP INC | Healthcare | 187,400.0 | $721K | 0.00% | +95K | +102.4% | $3.85 | +15.6% |
| 440 | ES | EVERSOURCE ENERGY | Utilities | 9,982.0 | $721K | 0.00% | +1K | +12.2% | $72.27 | -0.4% |
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%