Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | CONFLUENT INC-CLASS A | — | 6,619.0 | $131K | — | NEW | — | $19.80 | — |
| 1742 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 13,900.0 | $131K | — | NEW | — | $9.40 | +59.8% |
| 1743 | OZK | BANK OZK | Financial Services | 2,552.0 | $130K | — | NEW | — | $50.98 | -5.5% |
| 1744 | NE | NOBLE CORP PLC | Energy | 4,600.0 | $130K | — | NEW | — | $28.28 | +85.1% |
| 1745 | MAT | MATTEL INC | Consumer Cyclical | 7,678.0 | $129K | — | NEW | — | $16.83 | -11.1% |
| 1746 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 9,000.0 | $129K | — | NEW | — | $14.34 | +2.2% |
| 1747 | HLNE | HAMILTON LANE INC-CLASS A | Financial Services | 955.0 | $129K | — | NEW | — | $134.79 | -34.3% |
| 1748 | PATH | UIPATH INC - CLASS A | Technology | 9,619.0 | $129K | — | NEW | — | $13.38 | -21.0% |
| 1749 | MORN | MORNINGSTAR INC | Financial Services | 554.0 | $129K | — | NEW | — | $232.01 | -25.3% |
| 1750 | LEA | LEAR CORP | Consumer Cyclical | 1,276.0 | $128K | — | NEW | — | $100.61 | +37.6% |
| 1751 | MTN | VAIL RESORTS INC | Consumer Cyclical | 857.0 | $128K | — | NEW | — | $149.57 | -15.2% |
| 1752 | WEX | WEX INC | Technology | 812.0 | $128K | — | NEW | — | $157.53 | -8.4% |
| 1753 | POST | POST HOLDINGS INC | Consumer Defensive | 1,190.0 | $128K | — | NEW | — | $107.48 | -9.3% |
| 1754 | GCT | GIGACLOUD TECHNOLOGY INC - A | Technology | 4,500.0 | $128K | — | NEW | — | $28.40 | +35.7% |
| 1755 | RLI | RLI CORP | Financial Services | 1,956.0 | $128K | — | NEW | — | $65.22 | -19.3% |
| 1756 | PUMP | PROPETRO HOLDING CORP | Energy | 24,300.0 | $127K | — | NEW | — | $5.24 | +225.0% |
| 1757 | TBBK | BANCORP INC/THE | Financial Services | 1,700.0 | $127K | — | NEW | — | $74.89 | -26.7% |
| 1758 | BDN | Brandywine Rlty | Real Estate | 30,500.0 | $127K | — | NEW | — | $4.17 | -28.5% |
| 1759 | VALE | VALE SA-SP ADR | Basic Materials | 11,708.0 | $127K | — | NEW | — | $10.86 | +50.6% |
| 1760 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,217.0 | $126K | — | NEW | — | $103.69 | -27.9% |
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%