Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | AMERICAN COASTAL INSURANCE C | — | 43,100.0 | $478K | 0.00% | +4K | +11.4% | $11.10 | — |
| 582 | MARA | MARA HOLDINGS INC | Financial Services | 34,400.0 | $478K | 0.00% | +18K | +103.5% | $13.89 | -21.6% |
| 583 | — | BV FINANCIAL INC | — | 22,500.0 | $477K | 0.00% | +9K | +71.8% | $21.18 | — |
| 584 | JOE | ST JOE COTHE | Real Estate | 7,600.0 | $476K | 0.00% | +900.0 | +13.4% | $62.63 | +10.8% |
| 585 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,600.0 | $473K | 0.00% | +4K | +21.9% | $22.95 | +0.2% |
| 586 | NMRK | NEWMARK GROUP INCCLASS A | Real Estate | 31,100.0 | $470K | 0.00% | +5K | +19.2% | $15.11 | +7.7% |
| 587 | CRSR | CORSAIR GAMING INC | Technology | 48,300.0 | $467K | 0.00% | +9K | +22.0% | $9.67 | +14.5% |
| 588 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,271.0 | $462K | 0.00% | +409.0 | +10.6% | $108.26 | +16.6% |
| 589 | BALL | BALL CORP | Consumer Cyclical | 7,384.0 | $461K | 0.00% | +864.0 | +13.2% | $62.40 | +0.1% |
| 590 | UEC | URANIUM ENERGY CORP | Energy | 43,100.0 | $459K | 0.00% | +2K | +4.4% | $10.66 | +4.5% |
| 591 | AIR | AAR CORP | Industrials | 3,200.0 | $457K | 0.00% | +3K | +540.0% | $142.93 | -5.8% |
| 592 | HSTM | HEALTHSTREAM INC | Healthcare | 16,700.0 | $455K | 0.00% | +3K | +21.9% | $27.25 | +6.0% |
| 593 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,850.0 | $454K | 0.00% | +528.0 | +15.9% | $117.98 | +11.8% |
| 594 | LE | LANDS END INC | Consumer Cyclical | 42,800.0 | $449K | 0.00% | +7K | +20.2% | $10.48 | +14.4% |
| 595 | CBT | CABOT CORP | Basic Materials | 4,900.0 | $445K | 0.00% | +3K | +172.2% | $90.82 | -5.9% |
| 596 | III | INFORMATION SERVICES GROUP | Technology | 108,200.0 | $445K | 0.00% | +15K | +16.5% | $4.11 | +19.0% |
| 597 | THC | TENET HEALTHCARE CORP | Healthcare | 2,374.0 | $444K | 0.00% | +287.0 | +13.8% | $187.08 | +46.6% |
| 598 | TXT | TEXTRON INC | Industrials | 4,841.0 | $444K | 0.00% | +634.0 | +15.1% | $91.73 | -7.3% |
| 599 | SXC | SUNCOKE ENERGY INC | Energy | 55,100.0 | $444K | 0.00% | +54K | +4138.5% | $8.05 | +17.1% |
| 600 | HOMB | HOME BANCSHARES INC | Financial Services | 15,400.0 | $440K | 0.00% | +200.0 | +1.3% | $28.55 | +6.4% |
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%