Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 34,600.0 | $645K | 0.00% | +31K | +948.5% | $18.63 | +19.1% |
| 502 | DCH | DAUCH CORPORATION | Industrials | 118,900.0 | $644K | 0.00% | +39K | +48.4% | $5.42 | +27.1% |
| 503 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 36,500.0 | $641K | 0.00% | +35K | +2181.2% | $17.56 | +15.4% |
| 504 | — | MATIV HOLDINGS INC | — | 84,200.0 | $637K | 0.00% | +69K | +457.6% | $7.57 | — |
| 505 | FFIV | F5 INC | Technology | 1,531.0 | $637K | 0.00% | +152.0 | +11.0% | $415.96 | -7.6% |
| 506 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 148,000.0 | $635K | 0.00% | +27K | +22.1% | $4.29 | -35.0% |
| 507 | MTZ | MASTEC INC | Industrials | 1,526.0 | $635K | 0.00% | +36.0 | +2.4% | $416.06 | -36.0% |
| 508 | — | HANOVER BANCORP INC | — | 27,000.0 | $630K | 0.00% | +13K | +92.9% | $23.32 | — |
| 509 | LXU | LSB INDUSTRIES INC | Basic Materials | 58,200.0 | $629K | 0.00% | +58K | +10000.0% | $10.81 | +2.8% |
| 510 | PCYO | PURE CYCLE CORP | Utilities | 58,600.0 | $628K | 0.00% | +11K | +22.1% | $10.71 | +5.7% |
| 511 | — | CUSHMAN WAKEFIELD LTD | — | 46,800.0 | $627K | 0.00% | +6K | +14.4% | $13.39 | — |
| 512 | HELE | HELEN OF TROY LTD | Consumer Defensive | 21,400.0 | $622K | 0.00% | +17K | +386.4% | $29.07 | -0.0% |
| 513 | — | LXP Industrial Trust | — | 11,500.0 | $620K | 0.00% | +1K | +11.7% | $53.88 | — |
| 514 | BY | BYLINE BANCORP INC | Financial Services | 16,400.0 | $618K | 0.00% | +5K | +40.2% | $37.66 | +1.6% |
| 515 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,700.0 | $617K | 0.00% | +600.0 | +19.4% | $166.89 | +27.4% |
| 516 | VSEC | VSE CORP | Industrials | 2,700.0 | $617K | 0.00% | +2K | +200.0% | $228.50 | -4.8% |
| 517 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,147.0 | $617K | 0.00% | +765.0 | +12.0% | $86.31 | +24.5% |
| 518 | JOBY | JOBY AVIATION INC | Industrials | 68,900.0 | $615K | 0.00% | +20K | +41.2% | $8.92 | -15.5% |
| 519 | MEI | METHODE ELECTRONICS INC | Technology | 32,100.0 | $609K | 0.00% | +6K | +22.1% | $18.97 | -25.2% |
| 520 | CRVL | CORVEL CORP | Financial Services | 9,600.0 | $600K | 0.00% | +2K | +21.5% | $62.52 | +12.3% |
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%