Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,947.0 | $176K | 0.00% | NEW | — | $59.76 | -2.7% |
| 1602 | DHC | Diversified Healthcare Trust | Real Estate | 39,900.0 | $176K | 0.00% | NEW | — | $4.41 | +102.5% |
| 1603 | MFA | MFA Financial | Real Estate | 19,100.0 | $176K | 0.00% | NEW | — | $9.19 | +2.8% |
| 1604 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,593.0 | $175K | 0.00% | NEW | — | $11.24 | +39.1% |
| 1605 | OSIS | OSI SYSTEMS INC | Technology | 700.0 | $174K | 0.00% | NEW | — | $249.24 | -12.4% |
| 1606 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2,744.0 | $173K | 0.00% | NEW | — | $63.05 | +7.6% |
| 1607 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,600.0 | $172K | 0.00% | NEW | — | $107.74 | -42.1% |
| 1608 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 5,500.0 | $172K | 0.00% | NEW | — | $31.27 | -0.5% |
| 1609 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,299.0 | $172K | 0.00% | NEW | — | $74.80 | +31.4% |
| 1610 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 7,100.0 | $172K | 0.00% | NEW | — | $24.16 | -51.9% |
| 1611 | HSIC | HENRY SCHEIN INC | Healthcare | 2,580.0 | $171K | 0.00% | NEW | — | $66.37 | +31.3% |
| 1612 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 1,825.0 | $171K | 0.00% | NEW | — | $93.79 | +6.4% |
| 1613 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,916.0 | $171K | 0.00% | NEW | — | $24.74 | +1.7% |
| 1614 | UGI | UGI CORP | Utilities | 5,142.0 | $171K | 0.00% | NEW | — | $33.26 | +9.1% |
| 1615 | VNO | Vornado Realty | Real Estate | 4,217.0 | $171K | 0.00% | NEW | — | $40.53 | -3.5% |
| 1616 | MYPS | PLAYSTUDIOS INC | Technology | 177,200.0 | $171K | 0.00% | NEW | — | $0.96 | -19.0% |
| 1617 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2,008.0 | $170K | 0.00% | NEW | — | $84.88 | +34.6% |
| 1618 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 22,600.0 | $170K | 0.00% | NEW | — | $7.53 | +79.5% |
| 1619 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 2,677.0 | $170K | 0.00% | NEW | — | $63.54 | -51.5% |
| 1620 | KURA | KURA ONCOLOGY INC | Healthcare | 19,200.0 | $170K | 0.00% | NEW | — | $8.85 | +28.0% |
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
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%