Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | HANOVER BANCORP INC | — | 1,600.0 | $36K | — | NEW | — | $22.45 | — |
| 2062 | CERT | CERTARA INC | Healthcare | 2,899.0 | $35K | — | NEW | — | $12.22 | -57.7% |
| 2063 | PINE | Alpine Income Property Trust | Real Estate | 2,500.0 | $35K | — | NEW | — | $14.17 | +34.9% |
| 2064 | HUN | HUNTSMAN CORP | Basic Materials | 3,930.0 | $35K | — | NEW | — | $8.98 | +60.1% |
| 2065 | WSBC | WESBANCO INC | Financial Services | 1,100.0 | $35K | — | NEW | — | $31.93 | +7.0% |
| 2066 | WEN | WENDY'S CO/THE | Consumer Cyclical | 3,827.0 | $35K | — | NEW | — | $9.16 | -15.4% |
| 2067 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 12,700.0 | $35K | — | NEW | — | $2.73 | -8.4% |
| 2068 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 300.0 | $35K | — | NEW | — | $115.09 | +39.8% |
| 2069 | — | NORTHPOINTE BANCSHARES INC | — | 2,000.0 | $34K | — | NEW | — | $17.08 | — |
| 2070 | RMAX | RE/MAX HOLDINGS INC-CL A | Real Estate | 3,600.0 | $34K | — | NEW | — | $9.43 | +1.2% |
| 2071 | AII | AMERICAN INTEGRITY INSUR | Financial Services | 1,500.0 | $33K | — | NEW | — | $22.31 | -24.4% |
| 2072 | COTY | COTY INC-CL A | Consumer Defensive | 8,255.0 | $33K | — | NEW | — | $4.04 | -51.0% |
| 2073 | TE | T1 ENERGY INC | Industrials | 15,100.0 | $33K | — | NEW | — | $2.18 | +299.1% |
| 2074 | — | STARZ ENTERTAINMENT CORP | — | 2,233.0 | $33K | — | NEW | — | $14.73 | — |
| 2075 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 622.0 | $33K | — | NEW | — | $52.30 | +17.3% |
| 2076 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 500.0 | $32K | — | NEW | — | $64.82 | +37.9% |
| 2077 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,400.0 | $32K | — | NEW | — | $22.92 | +4.5% |
| 2078 | CLVT | CLARIVATE PLC | Technology | 8,330.0 | $32K | — | NEW | — | $3.83 | -36.8% |
| 2079 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,303.0 | $32K | — | NEW | — | $24.47 | -11.2% |
| 2080 | SAIL | SAILPOINT INC | Technology | 1,438.0 | $32K | — | NEW | — | $22.08 | -32.2% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%