Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MXCT | MAXCYTE INC | Healthcare | 129,500.0 | $205K | 0.00% | NEW | — | $1.58 | -34.2% |
| 1522 | — | ANYWHERE REAL ESTATE INC | — | 19,300.0 | $204K | 0.00% | NEW | — | $10.59 | — |
| 1523 | FOX | FOX CORP - CLASS B | Communication Services | 3,566.0 | $204K | 0.00% | NEW | — | $57.29 | -0.1% |
| 1524 | AA | ALCOA CORP | Basic Materials | 6,179.0 | $203K | 0.00% | NEW | — | $32.89 | +117.0% |
| 1525 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 2,400.0 | $203K | 0.00% | NEW | — | $84.53 | +17.6% |
| 1526 | BPOP | POPULAR INC | Financial Services | 1,593.0 | $202K | 0.00% | NEW | — | $127.01 | +18.5% |
| 1527 | BBAI | BIGBEAR.AI HOLDINGS INC | Technology | 31,000.0 | $202K | 0.00% | NEW | — | $6.52 | -35.9% |
| 1528 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,800.0 | $202K | 0.00% | NEW | — | $112.20 | -38.6% |
| 1529 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 12,900.0 | $202K | 0.00% | NEW | — | $15.64 | -6.4% |
| 1530 | EPSN | EPSILON ENERGY LTD | Energy | 40,000.0 | $202K | 0.00% | NEW | — | $5.04 | +22.8% |
| 1531 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 1,028.0 | $201K | 0.00% | NEW | — | $196.01 | -19.7% |
| 1532 | TIPT | TIPTREE INC | Financial Services | 10,500.0 | $201K | 0.00% | NEW | — | $19.17 | -8.9% |
| 1533 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 16,400.0 | $201K | 0.00% | NEW | — | $12.26 | -14.4% |
| 1534 | PTON | PELOTON INTERACTIVE INC-A | Consumer Cyclical | 22,300.0 | $201K | 0.00% | NEW | — | $9.00 | -36.6% |
| 1535 | VHI | VALHI INC | Basic Materials | 12,700.0 | $200K | 0.00% | NEW | — | $15.78 | -21.0% |
| 1536 | NOVT | NOVANTA INC | Technology | 2,000.0 | $200K | 0.00% | NEW | — | $100.15 | +59.5% |
| 1537 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 3,900.0 | $200K | 0.00% | NEW | — | $51.29 | +100.8% |
| 1538 | DINO | HF SINCLAIR CORP | Energy | 3,819.0 | $200K | 0.00% | NEW | — | $52.34 | +33.6% |
| 1539 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,740.0 | $200K | 0.00% | NEW | — | $72.92 | -35.8% |
| 1540 | IVZ | INVESCO LTD | Financial Services | 8,702.0 | $200K | 0.00% | NEW | — | $22.94 | +17.9% |
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%