Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,739.0 | $115K | — | NEW | — | $30.87 | +87.4% |
| 1802 | MRBK | MERIDIAN CORP | Financial Services | 7,200.0 | $114K | — | NEW | — | $15.79 | +10.8% |
| 1803 | ADAMM | Adamas Trust Inc | Financial Services | 16,300.0 | $114K | — | NEW | — | $6.97 | +265.2% |
| 1804 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 4,800.0 | $113K | — | NEW | — | $23.58 | +21.1% |
| 1805 | MASS | 908 DEVICES INC | Healthcare | 12,900.0 | $113K | — | NEW | — | $8.76 | -18.7% |
| 1806 | TKR | TIMKEN CO | Industrials | 1,495.0 | $112K | — | NEW | — | $75.18 | +55.9% |
| 1807 | CE | CELANESE CORP | Basic Materials | 2,668.0 | $112K | — | NEW | — | $42.08 | +25.7% |
| 1808 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,124.0 | $112K | — | NEW | — | $99.37 | -2.8% |
| 1809 | KEX | KIRBY CORP | Industrials | 1,335.0 | $111K | — | NEW | — | $83.45 | +74.5% |
| 1810 | INDB | INDEPENDENT BANK CORP/MA | Financial Services | 1,600.0 | $111K | — | NEW | — | $69.17 | +13.7% |
| 1811 | TRTX | TPG RE Finance Trust | Real Estate | 12,900.0 | $110K | — | NEW | — | $8.56 | -3.2% |
| 1812 | VVV | VALVOLINE INC | Energy | 3,038.0 | $109K | — | NEW | — | $35.91 | -7.4% |
| 1813 | CROX | CROCS INC | Consumer Cyclical | 1,300.0 | $109K | — | NEW | — | $83.55 | +30.4% |
| 1814 | — | SPIRIT AEROSYSTEMS HOLD-CL A | — | 2,793.0 | $108K | — | NEW | — | $38.60 | — |
| 1815 | ENPH | ENPHASE ENERGY INC | Energy | 3,043.0 | $108K | — | NEW | — | $35.39 | +76.2% |
| 1816 | — | ATLANTIC INTERNATIONAL CORP | — | 34,900.0 | $106K | — | NEW | — | $3.05 | — |
| 1817 | ADT | ADT INC | Industrials | 12,206.0 | $106K | — | NEW | — | $8.71 | -19.6% |
| 1818 | LLYVK | LIBERTY MEDIA CORP-LIBERTY-C | Communication Services | 1,094.0 | $106K | — | NEW | — | $96.97 | +1.6% |
| 1819 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 3,468.0 | $106K | — | NEW | — | $30.55 | +56.3% |
| 1820 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 4,100.0 | $106K | — | NEW | — | $25.77 | -8.9% |
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%