Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INBK | FIRST INTERNET BANCORP | Financial Services | 22,900.0 | $514K | 0.00% | NEW | — | $22.43 | +12.2% |
| 1082 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 18,100.0 | $513K | 0.00% | NEW | — | $28.33 | +17.8% |
| 1083 | SMR | NUSCALE POWER CORP | Utilities | 14,200.0 | $511K | 0.00% | NEW | — | $36.00 | -71.3% |
| 1084 | TZOO | TRAVELZOO | Communication Services | 51,800.0 | $509K | 0.00% | NEW | — | $9.83 | +7.8% |
| 1085 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,665.0 | $508K | 0.00% | NEW | — | $190.58 | +3.8% |
| 1086 | HAL | HALLIBURTON CO | Energy | 20,500.0 | $504K | 0.00% | NEW | — | $24.60 | +47.3% |
| 1087 | EIX | EDISON INTERNATIONAL | Utilities | 9,114.0 | $504K | 0.00% | NEW | — | $55.28 | +28.3% |
| 1088 | OOMA | OOMA INC | Communication Services | 42,000.0 | $504K | 0.00% | NEW | — | $11.99 | +45.0% |
| 1089 | ACCO | ACCO BRANDS CORP | Industrials | 126,100.0 | $503K | 0.00% | NEW | — | $3.99 | -3.5% |
| 1090 | ARCB | ARCBEST CORP | Industrials | 7,200.0 | $503K | 0.00% | NEW | — | $69.87 | +108.7% |
| 1091 | OPRX | OPTIMIZERX CORP | Healthcare | 24,500.0 | $502K | 0.00% | NEW | — | $20.50 | -75.2% |
| 1092 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 10,500.0 | $502K | 0.00% | NEW | — | $47.79 | -8.8% |
| 1093 | HOV | HOVNANIAN ENTERPRISES-A | Consumer Cyclical | 3,900.0 | $501K | 0.00% | NEW | — | $128.49 | -5.9% |
| 1094 | CDW | CDW CORP/DE | Technology | 3,146.0 | $501K | 0.00% | NEW | — | $159.28 | -20.5% |
| 1095 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 69,400.0 | $501K | 0.00% | NEW | — | $7.22 | +25.6% |
| 1096 | PAYS | PAYSIGN INC | Technology | 79,400.0 | $499K | 0.00% | NEW | — | $6.29 | +15.9% |
| 1097 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 3,200.0 | $499K | 0.00% | NEW | — | $155.88 | -21.2% |
| 1098 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 5,200.0 | $499K | 0.00% | NEW | — | $95.92 | -9.8% |
| 1099 | — | MOOG INC-CLASS A | — | 2,400.0 | $498K | 0.00% | NEW | — | $207.67 | — |
| 1100 | ON | ON SEMICONDUCTOR | Technology | 10,081.0 | $497K | 0.00% | NEW | — | $49.31 | +129.0% |
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%