Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 8,800.0 | $297K | 0.00% | +2K | +23.9% | $33.71 | +0.0% |
| 682 | — | CNH INDUSTRIAL NV | — | 26,308.0 | $295K | 0.00% | +5K | +25.1% | $11.23 | — |
| 683 | R | RYDER SYSTEM INC | Industrials | 1,108.0 | $292K | 0.00% | +167.0 | +17.8% | $263.77 | -1.8% |
| 684 | FLY | FIREFLY AEROSPACE INC | Industrials | 9,900.0 | $291K | 0.00% | +6K | +160.5% | $29.40 | -11.1% |
| 685 | RLJ | RLJ Lodging Trust | Real Estate | 24,500.0 | $290K | 0.00% | +300.0 | +1.2% | $11.85 | -5.6% |
| 686 | OSK | OSHKOSH CORP | Industrials | 1,890.0 | $290K | 0.00% | +385.0 | +25.6% | $153.48 | -3.8% |
| 687 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 19,500.0 | $289K | 0.00% | +7K | +51.2% | $14.80 | +30.3% |
| 688 | BLD | TOPBUILD CORP | Industrials | 808.0 | $286K | 0.00% | +136.0 | +20.2% | $354.53 | +0.0% |
| 689 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 26,600.0 | $284K | 0.00% | +1K | +4.7% | $10.68 | -36.1% |
| 690 | TKR | TIMKEN CO | Industrials | 1,942.0 | $282K | 0.00% | +444.0 | +29.6% | $145.32 | -11.1% |
| 691 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 19,200.0 | $281K | 0.00% | +4K | +23.1% | $14.63 | +47.4% |
| 692 | ORC | Orchid Island Capital Inc | Real Estate | 40,300.0 | $281K | 0.00% | +13K | +48.7% | $6.97 | -4.3% |
| 693 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,100.0 | $280K | 0.00% | +800.0 | +11.0% | $34.60 | +0.1% |
| 694 | TTC | TORO CO | Industrials | 2,875.0 | $280K | 0.00% | +514.0 | +21.8% | $97.42 | -1.1% |
| 695 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,994.0 | $279K | 0.00% | +410.0 | +25.9% | $139.94 | +4.0% |
| 696 | BVS | BIOVENTUS INC A | Healthcare | 29,300.0 | $277K | 0.00% | +5K | +22.1% | $9.44 | +51.5% |
| 697 | CNM | CORE MAIN INCCLASS A | Industrials | 5,685.0 | $274K | 0.00% | +1K | +25.0% | $48.25 | -5.8% |
| 698 | CDXS | CODEXIS INC | Healthcare | 121,000.0 | $273K | 0.00% | +22K | +22.1% | $2.26 | -33.6% |
| 699 | BGC | BGC GROUP INCA | Financial Services | 25,400.0 | $272K | 0.00% | +20K | +345.6% | $10.69 | +3.6% |
| 700 | MTCH | MATCH GROUP INC | Communication Services | 7,129.0 | $271K | 0.00% | +1K | +24.1% | $38.05 | +1.7% |
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%