Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | L | LOEWS CORP | Financial Services | 4,572.0 | $518K | 0.00% | +536.0 | +13.3% | $113.21 | -2.2% |
| 562 | INCY | INCYTE CORP | Healthcare | 4,553.0 | $516K | 0.00% | +709.0 | +18.4% | $113.36 | +12.2% |
| 563 | RS | RELIANCE INC | Basic Materials | 1,376.0 | $514K | 0.00% | +126.0 | +10.1% | $373.60 | +1.8% |
| 564 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 96,800.0 | $511K | 0.00% | +39K | +66.6% | $5.28 | -11.9% |
| 565 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 12,500.0 | $510K | 0.00% | +6K | +89.4% | $40.84 | +9.5% |
| 566 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,602.0 | $508K | 0.00% | +2K | +14.3% | $34.80 | +13.8% |
| 567 | FMC | FMC CORP | Basic Materials | 44,100.0 | $507K | 0.00% | +41K | +1383.8% | $11.50 | -5.4% |
| 568 | TG | TREDEGAR CORP | Industrials | 63,500.0 | $505K | 0.00% | +12K | +22.1% | $7.96 | -1.3% |
| 569 | LEN | LENNAR CORPA | Consumer Cyclical | 5,585.0 | $505K | 0.00% | +671.0 | +13.7% | $90.49 | -5.6% |
| 570 | NOVT | NOVANTA INC | Technology | 3,100.0 | $503K | 0.00% | +1K | +55.0% | $162.24 | -10.3% |
| 571 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 21,400.0 | $501K | 0.00% | +4K | +22.3% | $23.39 | -10.7% |
| 572 | TBI | TRUEBLUE INC | Industrials | 71,800.0 | $500K | 0.00% | +13K | +21.9% | $6.97 | +51.1% |
| 573 | PUBM | PUBMATIC INCCLASS A | Technology | 38,000.0 | $499K | 0.00% | +7K | +22.2% | $13.12 | +24.9% |
| 574 | ASTS | AST SPACEMOBILE INC | Technology | 5,605.0 | $498K | 0.00% | +333.0 | +6.3% | $88.86 | -26.8% |
| 575 | CDW | CDW CORPDE | Technology | 3,537.0 | $497K | 0.00% | +386.0 | +12.2% | $140.64 | -5.0% |
| 576 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,200.0 | $490K | 0.00% | +3K | +113.8% | $78.96 | -22.3% |
| 577 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 134,200.0 | $488K | 0.00% | +44K | +49.0% | $3.64 | -18.4% |
| 578 | TDOC | TELADOC HEALTH INC | Healthcare | 57,600.0 | $488K | 0.00% | +10K | +22.0% | $8.48 | -23.5% |
| 579 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 2,000.0 | $481K | 0.00% | +1K | +100.0% | $240.73 | -1.4% |
| 580 | UIS | UNISYS CORP | Technology | 131,100.0 | $480K | 0.00% | +14K | +12.4% | $3.66 | -27.3% |
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
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%