Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | NORTHPOINTE BANCSHARES INC | — | 37,600.0 | $721K | 0.00% | +36K | +1780.0% | $19.18 | — |
| 442 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 34,200.0 | $720K | 0.00% | +2K | +7.9% | $21.04 | +2.8% |
| 443 | HBCP | HOME BANCORP INC | Financial Services | 10,500.0 | $719K | 0.00% | +700.0 | +7.1% | $68.52 | +1.7% |
| 444 | ORN | ORION GROUP HOLDINGS INC | Industrials | 42,700.0 | $718K | 0.00% | +8K | +22.4% | $16.82 | -44.9% |
| 445 | FSTR | FOSTER LB COA | Industrials | 15,900.0 | $718K | 0.00% | +6K | +65.6% | $45.17 | -15.7% |
| 446 | ACH | ACCENDRA HEALTH INC | Healthcare | 209,400.0 | $716K | 0.00% | +28K | +15.6% | $3.42 | -64.9% |
| 447 | RDVT | RED VIOLET INC | Technology | 11,200.0 | $714K | 0.00% | +400.0 | +3.7% | $63.72 | +11.7% |
| 448 | — | BK TECHNOLOGIES CORP | — | 8,300.0 | $714K | 0.00% | +600.0 | +7.8% | $85.98 | — |
| 449 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 34,400.0 | $713K | 0.00% | +1K | +3.3% | $20.73 | +1.7% |
| 450 | GBCI | GLACIER BANCORP INC | Financial Services | 13,800.0 | $712K | 0.00% | +3K | +25.4% | $51.58 | -8.4% |
| 451 | ITIC | INVESTORS TITLE CO | Financial Services | 2,600.0 | $712K | 0.00% | +300.0 | +13.0% | $273.68 | +5.7% |
| 452 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,680.0 | $712K | 0.00% | +408.0 | +9.6% | $152.03 | +15.2% |
| 453 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 9,800.0 | $710K | 0.00% | +3K | +53.1% | $72.44 | +12.8% |
| 454 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 27,200.0 | $709K | 0.00% | +5K | +22.0% | $26.08 | +29.8% |
| 455 | OIS | OIL STATES INTERNATIONAL INC | Energy | 88,500.0 | $709K | 0.00% | +2K | +2.1% | $8.01 | +8.0% |
| 456 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 43,300.0 | $709K | 0.00% | +400.0 | +0.9% | $16.37 | -1.3% |
| 457 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 22,100.0 | $706K | 0.00% | +21K | +3057.1% | $31.94 | -18.4% |
| 458 | SEPN | SEPTERNA INC | Healthcare | 21,000.0 | $703K | 0.00% | +6K | +43.8% | $33.49 | +19.4% |
| 459 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 32,200.0 | $702K | 0.00% | +6K | +23.4% | $21.80 | -34.2% |
| 460 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 25,300.0 | $702K | 0.00% | +1K | +5.0% | $27.74 | -4.9% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%