Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | FNB | FNB CORP | Financial Services | 8,488.0 | $137K | 0.00% | NEW | — | $16.11 | +8.5% |
| 1722 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 962.0 | $137K | 0.00% | NEW | — | $141.93 | +23.7% |
| 1723 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,100.0 | $136K | — | NEW | — | $123.88 | -29.7% |
| 1724 | CHRD | CHORD ENERGY CORP | Energy | 1,371.0 | $136K | — | NEW | — | $99.37 | +43.8% |
| 1725 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,057.0 | $136K | — | NEW | — | $128.80 | -11.5% |
| 1726 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 6,139.0 | $136K | — | NEW | — | $22.10 | +2.1% |
| 1727 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,384.0 | $136K | — | NEW | — | $25.17 | +60.3% |
| 1728 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 19,200.0 | $135K | — | NEW | — | $7.05 | +5.5% |
| 1729 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 7,000.0 | $135K | — | NEW | — | $19.29 | +12.9% |
| 1730 | AUR | AURORA INNOVATION INC | Technology | 25,037.0 | $135K | — | NEW | — | $5.39 | +33.0% |
| 1731 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 9,200.0 | $135K | — | NEW | — | $14.64 | -28.9% |
| 1732 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 1,300.0 | $134K | — | NEW | — | $103.33 | -12.9% |
| 1733 | DBX | DROPBOX INC-CLASS A | Technology | 4,437.0 | $134K | — | NEW | — | $30.21 | -9.8% |
| 1734 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 1,506.0 | $134K | — | NEW | — | $88.84 | -21.0% |
| 1735 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 674.0 | $133K | — | NEW | — | $197.74 | -4.2% |
| 1736 | RNST | RENASANT CORP | Financial Services | 3,600.0 | $133K | — | NEW | — | $36.89 | +11.5% |
| 1737 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 6,000.0 | $132K | — | NEW | — | $22.05 | +9.6% |
| 1738 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,971.0 | $132K | — | NEW | — | $44.51 | +16.2% |
| 1739 | TREX | TREX COMPANY INC | Industrials | 2,551.0 | $132K | — | NEW | — | $51.67 | -26.0% |
| 1740 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,091.0 | $131K | — | NEW | — | $25.76 | -32.8% |
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%