Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | DIGITALBRIDGE GROUP INC | — | 35,100.0 | $554K | 0.00% | +4K | +12.9% | $15.78 | — |
| 542 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 395,600.0 | $554K | 0.00% | +72K | +22.1% | $1.40 | +1.4% |
| 543 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 28,900.0 | $552K | 0.00% | +4K | +18.0% | $19.10 | +29.6% |
| 544 | SNX | TD SYNNEX CORP | Technology | 2,060.0 | $551K | 0.00% | +231.0 | +12.6% | $267.34 | -6.4% |
| 545 | KHC | KRAFT HEINZ COTHE | Consumer Defensive | 23,290.0 | $550K | 0.00% | +3K | +13.9% | $23.62 | +8.3% |
| 546 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 117,700.0 | $547K | 0.00% | +4K | +3.7% | $4.65 | +16.8% |
| 547 | ROAD | CONSTRUCTION PARTNERS INCA | Industrials | 4,600.0 | $546K | 0.00% | +900.0 | +24.3% | $118.77 | -5.6% |
| 548 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 9,900.0 | $544K | 0.00% | +7K | +266.7% | $55.00 | +2.7% |
| 549 | EVRG | EVERGY INC | Utilities | 6,270.0 | $542K | 0.00% | +756.0 | +13.7% | $86.43 | -6.4% |
| 550 | EGY | VAALCO ENERGY INC | Energy | 106,500.0 | $541K | 0.00% | +19K | +22.1% | $5.08 | +16.7% |
| 551 | CLW | CLEARWATER PAPER CORP | Basic Materials | 34,400.0 | $539K | 0.00% | +3K | +8.2% | $15.68 | +38.7% |
| 552 | — | INTERNATIONAL BANCSHARES CRP | — | 7,100.0 | $539K | 0.00% | +900.0 | +14.5% | $75.95 | — |
| 553 | — | PRINCETON BANCORP INC | — | 14,200.0 | $539K | 0.00% | +5K | +47.9% | $37.95 | — |
| 554 | BXMT | Blackstone Mortgage Trust Inc | Real Estate | 31,700.0 | $537K | 0.00% | +4K | +12.8% | $16.95 | -15.7% |
| 555 | FCPT | Four Corners Property Trust Inc | Real Estate | 21,800.0 | $535K | 0.00% | +3K | +16.6% | $24.55 | +2.7% |
| 556 | DOW | DOW INC | Basic Materials | 19,492.0 | $533K | 0.00% | +3K | +15.0% | $27.36 | +18.2% |
| 557 | TNET | TRINET GROUP INC | Industrials | 10,700.0 | $530K | 0.00% | +9K | +723.1% | $49.49 | +42.5% |
| 558 | STZ | CONSTELLATION BRANDS INCA | Consumer Defensive | 3,757.0 | $523K | 0.00% | +354.0 | +10.4% | $139.09 | -2.5% |
| 559 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 85,100.0 | $521K | 0.00% | +85K | +10000.0% | $6.12 | -13.7% |
| 560 | CTRN | CITI TRENDS INC | Consumer Cyclical | 9,000.0 | $521K | 0.00% | +2K | +28.6% | $57.84 | +24.0% |
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%