Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 6,140.0 | $181K | 0.00% | +2K | +35.0% | $29.54 | -3.1% |
| 782 | MWA | MUELLER WATER PRODUCTS INCA | Industrials | 7,000.0 | $181K | 0.00% | +500.0 | +7.7% | $25.83 | -3.6% |
| 783 | DOX | AMDOCS LTD | Technology | 3,561.0 | $180K | 0.00% | +968.0 | +37.3% | $50.54 | +14.5% |
| 784 | RITM | Rithm Capital Corp | Real Estate | 19,081.0 | $179K | 0.00% | +6K | +44.1% | $9.39 | +8.6% |
| 785 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 996.0 | $178K | 0.00% | +321.0 | +47.6% | $178.59 | +2.2% |
| 786 | Z | ZILLOW GROUP INC C | Communication Services | 5,609.0 | $177K | 0.00% | +2K | +41.9% | $31.52 | +9.7% |
| 787 | ESTC | ELASTIC NV | Technology | 3,080.0 | $176K | 0.00% | +870.0 | +39.4% | $57.02 | +49.1% |
| 788 | PRTA | PROTHENA CORP PLC | Healthcare | 17,900.0 | $175K | 0.00% | +300.0 | +1.7% | $9.79 | -11.0% |
| 789 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,394.0 | $175K | 0.00% | +165.0 | +13.4% | $125.68 | +71.6% |
| 790 | CE | CELANESE CORP | Basic Materials | 3,798.0 | $175K | 0.00% | +1K | +45.0% | $46.00 | -2.9% |
| 791 | JBGS | JBG SMITH Properties | Real Estate | 11,800.0 | $173K | 0.00% | +1K | +11.3% | $14.67 | -22.1% |
| 792 | PCB | PCB BANCORP | Financial Services | 6,100.0 | $173K | 0.00% | +1K | +22.0% | $28.37 | +1.0% |
| 793 | SLM | SLM CORP | Financial Services | 6,665.0 | $173K | 0.00% | +2K | +37.5% | $25.94 | +3.6% |
| 794 | WEX | WEX INC | Technology | 1,206.0 | $170K | 0.00% | +393.0 | +48.3% | $141.09 | +35.9% |
| 795 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 25,800.0 | $170K | 0.00% | +5K | +22.3% | $6.59 | +5.9% |
| 796 | HRB | HR BLOCK INC | Consumer Cyclical | 4,459.0 | $170K | 0.00% | +1K | +47.0% | $38.08 | +33.8% |
| 797 | GPOR | GULFPORT ENERGY CORP | Energy | 1,000.0 | $170K | 0.00% | +200.0 | +25.0% | $169.70 | +0.8% |
| 798 | VIRT | VIRTU FINANCIAL INCCLASS A | Financial Services | 2,832.0 | $169K | 0.00% | +930.0 | +48.9% | $59.57 | +2.5% |
| 799 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 2,200.0 | $168K | 0.00% | +400.0 | +22.2% | $76.21 | -0.5% |
| 800 | FNLC | FIRST BANCORP INCME | Financial Services | 4,800.0 | $167K | 0.00% | +900.0 | +23.1% | $34.82 | +2.2% |
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%