Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ARMOUR Residential REIT Inc | — | 24,900.0 | $435K | 0.00% | +5K | +23.3% | $17.45 | — |
| 602 | PEB | Pebblebrook Hotel Trust | Real Estate | 22,200.0 | $431K | 0.00% | +800.0 | +3.7% | $19.41 | -4.8% |
| 603 | FVCB | FVCBANKCORP INC | Financial Services | 24,400.0 | $427K | 0.00% | +23K | +1776.9% | $17.50 | +6.1% |
| 604 | ANGI | ANGI INC | Communication Services | 71,500.0 | $425K | 0.00% | +66K | +1200.0% | $5.95 | -19.3% |
| 605 | ARMK | ARAMARK | Industrials | 7,389.0 | $420K | 0.00% | +1K | +18.2% | $56.90 | +4.3% |
| 606 | MUR | MURPHY OIL CORP | Energy | 12,900.0 | $420K | 0.00% | +6K | +81.7% | $32.56 | +11.0% |
| 607 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 5,000.0 | $419K | 0.00% | +200.0 | +4.2% | $83.85 | -11.2% |
| 608 | AX | AXOS FINANCIAL INC | Financial Services | 4,300.0 | $419K | 0.00% | +700.0 | +19.4% | $97.39 | -0.3% |
| 609 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17,800.0 | $418K | 0.00% | +12K | +212.3% | $23.46 | -25.7% |
| 610 | SWK | STANLEY BLACK DECKER INC | Industrials | 4,384.0 | $413K | 0.00% | +682.0 | +18.4% | $94.12 | +5.8% |
| 611 | NTST | NETSTREIT Corp | Real Estate | 19,400.0 | $410K | 0.00% | +5K | +31.1% | $21.13 | -3.2% |
| 612 | SHO | Sunstone Hotel Investors Inc | Real Estate | 35,800.0 | $410K | 0.00% | +4K | +11.5% | $11.45 | -2.1% |
| 613 | NRDS | NERDWALLET INCCL A | Financial Services | 44,300.0 | $410K | 0.00% | +7K | +17.8% | $9.25 | +10.0% |
| 614 | ARVN | ARVINAS INC | Healthcare | 49,300.0 | $410K | 0.00% | +26K | +111.6% | $8.31 | +14.2% |
| 615 | — | FLUTTER ENTERTAINMENT PLCDI | — | 3,997.0 | $408K | 0.00% | +215.0 | +5.7% | $102.17 | — |
| 616 | BRZE | BRAZE INCA | Technology | 18,800.0 | $408K | 0.00% | +16K | +652.0% | $21.69 | +41.0% |
| 617 | DHC | Diversified Healthcare Trust | Real Estate | 43,800.0 | $407K | 0.00% | +4K | +9.8% | $9.30 | -12.0% |
| 618 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,300.0 | $407K | 0.00% | +1K | +73.7% | $123.29 | +8.3% |
| 619 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,680.0 | $405K | 0.00% | +285.0 | +20.4% | $240.97 | +5.1% |
| 620 | — | EVEREST GROUP LTD | — | 1,118.0 | $399K | 0.00% | +124.0 | +12.5% | $357.23 | — |
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%