Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2,354.0 | $101K | — | NEW | — | $43.09 | +14.6% |
| 1842 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,283.0 | $101K | — | NEW | — | $78.60 | -45.7% |
| 1843 | WSR | Whitestone REIT | Real Estate | 8,200.0 | $101K | — | NEW | — | $12.28 | +54.6% |
| 1844 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 76,600.0 | $100K | — | NEW | — | $1.31 | +199.2% |
| 1845 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 60.0 | $100K | — | NEW | — | $1671.52 | +28.4% |
| 1846 | FMC | FMC CORP | Basic Materials | 2,967.0 | $100K | — | NEW | — | $33.63 | -61.0% |
| 1847 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,566.0 | $99K | — | NEW | — | $63.24 | +28.0% |
| 1848 | GOOD | Gladstone Commercial | Real Estate | 8,000.0 | $99K | — | NEW | — | $12.32 | +2.9% |
| 1849 | RYN | Rayonier | Real Estate | 3,702.0 | $98K | — | NEW | — | $26.54 | -23.3% |
| 1850 | UHT | Universal Health Rlty Income | Real Estate | 2,500.0 | $98K | — | NEW | — | $39.17 | +8.0% |
| 1851 | TLS | TELOS CORPORATION | Technology | 14,200.0 | $97K | — | NEW | — | $6.84 | -32.2% |
| 1852 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 39,400.0 | $97K | — | NEW | — | $2.46 | +39.0% |
| 1853 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 1,051.0 | $97K | — | NEW | — | $92.14 | +15.6% |
| 1854 | — | Millrose Properties Inc | — | 2,864.0 | $96K | — | NEW | — | $33.61 | — |
| 1855 | — | BROWN-FORMAN CORP-CLASS B | — | 3,531.0 | $96K | — | NEW | — | $27.08 | — |
| 1856 | PVH | PVH CORP | Consumer Cyclical | 1,140.0 | $95K | — | NEW | — | $83.77 | +6.1% |
| 1857 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 1,700.0 | $95K | — | NEW | — | $55.95 | +19.2% |
| 1858 | ALMS | ALUMIS INC | Healthcare | 23,826.0 | $95K | — | NEW | — | $3.99 | +451.9% |
| 1859 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,900.0 | $95K | — | NEW | — | $49.99 | +10.7% |
| 1860 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 1,800.0 | $95K | — | NEW | — | $52.56 | +31.3% |
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%