Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BEKE | KE HOLDINGS INC-ADR | Real Estate | 2,118.0 | $40K | — | NEW | — | $19.00 | -9.8% |
| 2042 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 190.0 | $40K | — | NEW | — | $211.42 | -18.6% |
| 2043 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,800.0 | $39K | — | NEW | — | $2.86 | -33.9% |
| 2044 | MITT | AG Mortgage Investment Trust | Real Estate | 5,400.0 | $39K | — | NEW | — | $7.24 | +7.3% |
| 2045 | DCGO | DOCGO INC | Healthcare | 28,700.0 | $39K | — | NEW | — | $1.36 | -49.6% |
| 2046 | — | LIBERTY GLOBAL LTD-C | — | 3,316.0 | $39K | — | NEW | — | $11.75 | — |
| 2047 | — | IRIDIUM COMMUNICATIONS INC | — | 2,226.0 | $39K | — | NEW | — | $17.46 | — |
| 2048 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 3,237.0 | $39K | — | NEW | — | $11.98 | -1.2% |
| 2049 | QUBT | QUANTUM COMPUTING INC | Technology | 2,100.0 | $39K | — | NEW | — | $18.41 | -56.2% |
| 2050 | ATKR | ATKORE INC | Industrials | 600.0 | $38K | — | NEW | — | $62.74 | +17.3% |
| 2051 | OMDA | OMADA HEALTH | Healthcare | 1,700.0 | $38K | — | NEW | — | $22.11 | +6.2% |
| 2052 | DLX | DELUXE CORP | Communication Services | 1,900.0 | $37K | — | NEW | — | $19.36 | +31.2% |
| 2053 | RRR | RED ROCK RESORTS INC-CLASS A | Consumer Cyclical | 600.0 | $37K | — | NEW | — | $61.06 | +8.7% |
| 2054 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,100.0 | $37K | — | NEW | — | $33.28 | +31.7% |
| 2055 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 4,100.0 | $36K | — | NEW | — | $8.87 | +8.5% |
| 2056 | TWI | TITAN INTERNATIONAL INC | Industrials | 4,800.0 | $36K | — | NEW | — | $7.56 | -0.1% |
| 2057 | JCAP | JEFFERSON CAPITAL | Financial Services | 2,100.0 | $36K | — | NEW | — | $17.26 | +10.0% |
| 2058 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 6,300.0 | $36K | — | NEW | — | $5.74 | -53.5% |
| 2059 | BRT | BRT Apartments | Real Estate | 2,300.0 | $36K | — | NEW | — | $15.66 | -3.8% |
| 2060 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 2,100.0 | $36K | — | NEW | — | $17.11 | +1.5% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%