Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | POST | POST HOLDINGS INC | Consumer Defensive | 1,541.0 | $136K | 0.00% | +379.0 | +32.6% | $88.26 | -9.6% |
| 842 | BLND | BLEND LABS INCA | Technology | 78,700.0 | $135K | 0.00% | +14K | +22.0% | $1.71 | -15.2% |
| 843 | PVH | PVH CORP | Consumer Cyclical | 1,797.0 | $133K | 0.00% | +655.0 | +57.4% | $74.26 | +6.0% |
| 844 | SSP | EW SCRIPPS COTHEA | Communication Services | 48,100.0 | $133K | — | +9K | +22.1% | $2.77 | +19.1% |
| 845 | NWS | NEWS CORP CLASS B | Communication Services | 4,735.0 | $133K | — | +2K | +56.9% | $28.06 | +19.4% |
| 846 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,654.0 | $133K | — | +591.0 | +55.6% | $80.16 | -5.8% |
| 847 | VHI | VALHI INC | Basic Materials | 9,000.0 | $132K | — | +2K | +21.6% | $14.67 | +13.4% |
| 848 | BILL | BILL HOLDINGS INC | Technology | 3,622.0 | $131K | — | +2K | +87.9% | $36.16 | +36.0% |
| 849 | — | AMER SPORTS INC | — | 3,870.0 | $131K | — | +297.0 | +8.3% | $33.84 | — |
| 850 | PSTL | Postal Realty Trust Inc | Real Estate | 5,200.0 | $128K | — | +1K | +36.8% | $24.64 | -7.9% |
| 851 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6,195.0 | $128K | — | +2K | +62.4% | $20.67 | +1.4% |
| 852 | DLB | DOLBY LABORATORIES INCCL A | Technology | 2,415.0 | $127K | — | +967.0 | +66.8% | $52.58 | +16.2% |
| 853 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 704.0 | $126K | — | +266.0 | +60.7% | $178.95 | +20.8% |
| 854 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 6,500.0 | $126K | — | +1K | +22.6% | $19.34 | -35.1% |
| 855 | RNG | RINGCENTRAL INCCLASS A | Technology | 3,187.0 | $124K | — | +1K | +66.2% | $38.98 | +67.2% |
| 856 | FOR | FORESTAR GROUP INC | Real Estate | 3,900.0 | $123K | — | +400.0 | +11.4% | $31.65 | -9.5% |
| 857 | FOUR | SHIFT4 PAYMENTS INCCLASS A | Technology | 2,501.0 | $122K | — | +915.0 | +57.7% | $48.64 | -4.0% |
| 858 | GOOD | Gladstone Commercial Corp | Real Estate | 9,600.0 | $118K | — | +2K | +20.0% | $12.30 | +4.4% |
| 859 | EEFT | EURONET WORLDWIDE INC | Technology | 1,612.0 | $118K | — | +678.0 | +72.6% | $73.19 | -5.4% |
| 860 | RWT | Redwood Trust Inc | Real Estate | 24,700.0 | $117K | — | +2K | +10.3% | $4.74 | -0.2% |
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%