Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NREF | NexPoint Real Estate Finance | Real Estate | 1,700.0 | $24K | — | NEW | — | $14.18 | +8.5% |
| 2102 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 2,000.0 | $24K | — | NEW | — | $12.01 | +12.2% |
| 2103 | AMBQ | AMBIQ MICRO | Technology | 800.0 | $24K | — | NEW | — | $29.92 | +155.9% |
| 2104 | CNA | CNA FINANCIAL CORP | Financial Services | 506.0 | $24K | — | NEW | — | $46.46 | -4.6% |
| 2105 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 1,600.0 | $23K | — | NEW | — | $14.37 | +26.7% |
| 2106 | UWMC | UWM HOLDINGS CORP | Financial Services | 3,752.0 | $23K | — | NEW | — | $6.09 | -50.6% |
| 2107 | UAA | UNDER ARMOUR INC-CLASS A | Consumer Cyclical | 4,515.0 | $23K | — | NEW | — | $4.99 | +3.2% |
| 2108 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 400.0 | $22K | — | NEW | — | $55.77 | +53.8% |
| 2109 | — | CLEARWAY ENERGY INC-A | — | 828.0 | $22K | — | NEW | — | $26.93 | — |
| 2110 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 3,800.0 | $22K | — | NEW | — | $5.80 | +4.1% |
| 2111 | SEB | SEABOARD CORP | Industrials | 6.0 | $22K | — | NEW | — | $3647.00 | +37.0% |
| 2112 | ASIC | ATEGRITY SPECIALTY INSUR | Financial Services | 1,100.0 | $22K | — | NEW | — | $19.77 | +3.9% |
| 2113 | UA | UNDER ARMOUR INC-CLASS C | Consumer Cyclical | 4,408.0 | $21K | — | NEW | — | $4.83 | +4.1% |
| 2114 | CRY | ARTIVION INC | — | 500.0 | $21K | — | NEW | — | $42.34 | -57.8% |
| 2115 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | Consumer Defensive | 390.0 | $21K | — | NEW | — | $53.07 | -10.4% |
| 2116 | SM | SM ENERGY CO | Energy | 800.0 | $20K | — | NEW | — | $24.97 | +39.4% |
| 2117 | — | GCI LIBERTY INC-CL C | — | 535.0 | $20K | — | NEW | — | $37.27 | — |
| 2118 | RPT | Rithm Property Trust Inc | Real Estate | 7,900.0 | $20K | — | NEW | — | $2.52 | +469.4% |
| 2119 | ASIX | ADVANSIX INC | Basic Materials | 1,000.0 | $19K | — | NEW | — | $19.38 | +12.6% |
| 2120 | — | PRINCETON BANCORP INC | — | 600.0 | $19K | — | NEW | — | $31.84 | — |
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%