Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BRSP | BrightSpire Capital Inc (A) | Real Estate | 23,100.0 | $125K | — | NEW | — | $5.43 | +5.0% |
| 1762 | BIO | BIO-RAD LABORATORIES-A | Healthcare | 447.0 | $125K | — | NEW | — | $280.39 | +2.3% |
| 1763 | EXPO | EXPONENT INC | Industrials | 1,800.0 | $125K | — | NEW | — | $69.48 | -17.9% |
| 1764 | TSSI | TSS INC | Technology | 6,900.0 | $125K | — | NEW | — | $18.11 | -38.5% |
| 1765 | — | AMER SPORTS INC | — | 3,567.0 | $124K | — | NEW | — | $34.75 | — |
| 1766 | POWW | OUTDOOR HOLDING CO | Industrials | 83,500.0 | $124K | — | NEW | — | $1.48 | +35.8% |
| 1767 | MMI | MARCUS & MILLICHAP INC | Real Estate | 4,200.0 | $123K | — | NEW | — | $29.35 | -2.8% |
| 1768 | — | SEALED AIR CORP | — | 3,487.0 | $123K | — | NEW | — | $35.35 | — |
| 1769 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 9,994.0 | $123K | — | NEW | — | $12.32 | -37.7% |
| 1770 | FLNC | FLUENCE ENERGY INC | Utilities | 11,400.0 | $123K | — | NEW | — | $10.80 | +86.9% |
| 1771 | — | U-HAUL HOLDING CO-NON VOTING | — | 2,418.0 | $123K | — | NEW | — | $50.90 | — |
| 1772 | EHAB | ENHABIT INC | Healthcare | 15,300.0 | $123K | — | NEW | — | $8.01 | +72.3% |
| 1773 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 3,000.0 | $122K | — | NEW | — | $40.70 | +12.4% |
| 1774 | FCN | FTI CONSULTING INC | Industrials | 754.0 | $122K | — | NEW | — | $161.65 | -5.2% |
| 1775 | VFC | VF CORP | Consumer Cyclical | 8,396.0 | $121K | — | NEW | — | $14.43 | +12.3% |
| 1776 | BGC | BGC GROUP INC-A | Financial Services | 12,800.0 | $121K | — | NEW | — | $9.46 | +17.7% |
| 1777 | AVA | AVISTA CORP | Utilities | 3,200.0 | $121K | — | NEW | — | $37.81 | +8.2% |
| 1778 | MZTI | MARZETTI COMPANY/THE | Consumer Defensive | 700.0 | $121K | — | NEW | — | $172.79 | -34.7% |
| 1779 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | Technology | 1,561.0 | $121K | — | NEW | — | $77.40 | -43.8% |
| 1780 | PEGA | PEGASYSTEMS INC | Technology | 2,079.0 | $120K | — | NEW | — | $57.50 | -40.4% |
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%