Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CHE | CHEMED CORP | Healthcare | 442.0 | $206K | 0.00% | +109.0 | +32.7% | $465.74 | +13.6% |
| 762 | CHRD | CHORD ENERGY CORP | Energy | 1,800.0 | $206K | 0.00% | +426.0 | +31.0% | $114.30 | +25.9% |
| 763 | ABR | Arbor Realty Trust Inc | Real Estate | 37,600.0 | $204K | 0.00% | +3K | +8.4% | $5.42 | -9.6% |
| 764 | SVRA | SAVARA INC | Healthcare | 32,400.0 | $200K | 0.00% | +6K | +22.3% | $6.16 | -12.8% |
| 765 | LNC | LINCOLN NATIONAL CORP | Financial Services | 5,613.0 | $198K | 0.00% | +2K | +37.6% | $35.35 | +27.5% |
| 766 | TDC | TERADATA CORP | Technology | 5,700.0 | $198K | 0.00% | +3K | +154.0% | $34.65 | -17.8% |
| 767 | CBL | CBL Associates Properties Inc | Real Estate | 3,700.0 | $196K | 0.00% | +300.0 | +8.8% | $53.09 | +6.7% |
| 768 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 17,400.0 | $196K | 0.00% | +2K | +13.0% | $11.28 | -16.4% |
| 769 | MFA | MFA Financial Inc | Real Estate | 20,000.0 | $194K | 0.00% | +900.0 | +4.7% | $9.69 | -7.1% |
| 770 | CROX | CROCS INC | Consumer Cyclical | 1,601.0 | $193K | 0.00% | +395.0 | +32.8% | $120.64 | +6.6% |
| 771 | GXO | GXO LOGISTICS INC | Industrials | 3,809.0 | $193K | 0.00% | +1K | +41.7% | $50.70 | -8.0% |
| 772 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 7,400.0 | $193K | 0.00% | +4K | +94.7% | $26.07 | +12.6% |
| 773 | — | IRIDIUM COMMUNICATIONS INC | — | 3,465.0 | $190K | 0.00% | +1K | +57.4% | $54.85 | — |
| 774 | STWD | Starwood Property Trust Inc | Real Estate | 11,600.0 | $190K | 0.00% | +3K | +40.1% | $16.38 | -0.9% |
| 775 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 3,339.0 | $188K | 0.00% | +981.0 | +41.6% | $56.35 | +1.5% |
| 776 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,185.0 | $184K | 0.00% | +616.0 | +39.3% | $84.24 | -3.8% |
| 777 | MSM | MSC INDUSTRIAL DIRECT COA | Industrials | 1,544.0 | $184K | 0.00% | +491.0 | +46.6% | $118.95 | +3.1% |
| 778 | RNST | RENASANT CORP | Financial Services | 4,300.0 | $183K | 0.00% | +2K | +72.0% | $42.54 | +0.1% |
| 779 | GNTX | GENTEX CORP | Consumer Cyclical | 7,234.0 | $183K | 0.00% | +2K | +37.6% | $25.27 | -6.3% |
| 780 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 1,700.0 | $182K | 0.00% | +100.0 | +6.2% | $107.19 | -4.9% |
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%