Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 15,100.0 | $161K | 0.00% | NEW | — | $10.66 | -52.4% |
| 1642 | KFY | KORN FERRY | Industrials | 2,300.0 | $161K | 0.00% | NEW | — | $69.98 | -4.8% |
| 1643 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,848.0 | $161K | 0.00% | NEW | — | $56.46 | -4.8% |
| 1644 | KMX | CARMAX INC | Consumer Cyclical | 3,583.0 | $161K | 0.00% | NEW | — | $44.87 | -13.3% |
| 1645 | BVS | BIOVENTUS INC - A | Healthcare | 24,000.0 | $161K | 0.00% | NEW | — | $6.69 | +41.9% |
| 1646 | BHRB | BURKE & HERBERT FINANCIAL SE | Financial Services | 2,600.0 | $160K | 0.00% | NEW | — | $61.69 | +2.9% |
| 1647 | HRB | H&R BLOCK INC | Consumer Cyclical | 3,171.0 | $160K | 0.00% | NEW | — | $50.57 | -25.1% |
| 1648 | MIDD | MIDDLEBY CORP | Industrials | 1,205.0 | $160K | 0.00% | NEW | — | $132.93 | +9.2% |
| 1649 | STWD | Starwood Property Trust Inc. | Real Estate | 8,267.0 | $160K | 0.00% | NEW | — | $19.37 | -11.5% |
| 1650 | — | HIPPO HOLDINGS INC | — | 4,400.0 | $159K | 0.00% | NEW | — | $36.16 | — |
| 1651 | TEM | TEMPUS AI INC | Healthcare | 1,968.0 | $159K | 0.00% | NEW | — | $80.71 | -43.2% |
| 1652 | AGCO | AGCO CORP | Industrials | 1,483.0 | $159K | 0.00% | NEW | — | $107.07 | +4.7% |
| 1653 | — | AIR LEASE CORP | — | 2,490.0 | $158K | 0.00% | NEW | — | $63.65 | — |
| 1654 | MTG | MGIC INVESTMENT CORP | Financial Services | 5,578.0 | $158K | 0.00% | NEW | — | $28.37 | -7.8% |
| 1655 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 5,300.0 | $158K | 0.00% | NEW | — | $29.79 | +19.6% |
| 1656 | STAG | STAG Industrial | Real Estate | 4,463.0 | $157K | 0.00% | NEW | — | $35.29 | +8.5% |
| 1657 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 21,100.0 | $157K | 0.00% | NEW | — | $7.46 | -17.2% |
| 1658 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 660.0 | $157K | 0.00% | NEW | — | $238.43 | +26.9% |
| 1659 | MOMO | HELLO GROUP INC -SPN ADR | Communication Services | 21,150.0 | $157K | 0.00% | NEW | — | $7.42 | -18.9% |
| 1660 | — | ETSY INC | — | 2,346.0 | $156K | 0.00% | NEW | — | $66.39 | — |
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%