Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALX | Alexanders Inc | Real Estate | 400.0 | $94K | — | NEW | — | $234.49 | +6.6% |
| 1862 | IVR | Invesco Mortgage Capital | Real Estate | 12,400.0 | $94K | — | NEW | — | $7.56 | +4.6% |
| 1863 | MXL | MAXLINEAR INC | Technology | 5,800.0 | $93K | — | NEW | — | $16.08 | +519.8% |
| 1864 | FOR | FORESTAR GROUP INC | Real Estate | 3,500.0 | $93K | — | NEW | — | $26.59 | -1.5% |
| 1865 | EBC | EASTERN BANKSHARES INC | Financial Services | 5,100.0 | $93K | — | NEW | — | $18.15 | +9.4% |
| 1866 | — | STANDARDAERO INC | — | 3,387.0 | $92K | — | NEW | — | $27.29 | — |
| 1867 | AMTM | AMENTUM HOLDINGS INC | Industrials | 3,807.0 | $91K | — | NEW | — | $23.95 | -3.3% |
| 1868 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 26,200.0 | $91K | — | NEW | — | $3.47 | +14.1% |
| 1869 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2,113.0 | $91K | — | NEW | — | $43.01 | -11.4% |
| 1870 | — | SOUNDTHINKING INC | — | 7,500.0 | $90K | — | NEW | — | $12.06 | — |
| 1871 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 4,254.0 | $90K | — | NEW | — | $21.11 | +12.6% |
| 1872 | NTES | NETEASE INC-ADR | Technology | 589.0 | $90K | — | NEW | — | $151.99 | -24.8% |
| 1873 | ANGI | ANGI INC | Communication Services | 5,500.0 | $89K | — | NEW | — | $16.26 | -68.5% |
| 1874 | FUL | H.B. FULLER CO. | Basic Materials | 1,500.0 | $89K | — | NEW | — | $59.28 | -4.9% |
| 1875 | MATX | MATSON INC | Industrials | 900.0 | $89K | — | NEW | — | $98.59 | +85.4% |
| 1876 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 2,000.0 | $88K | — | NEW | — | $44.25 | +19.3% |
| 1877 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,038.0 | $88K | — | NEW | — | $43.24 | +5.3% |
| 1878 | GFS | GLOBALFOUNDRIES INC | Technology | 2,457.0 | $88K | — | NEW | — | $35.84 | +127.0% |
| 1879 | CTO | CTO Realty Growth Inc | Real Estate | 5,400.0 | $88K | — | NEW | — | $16.30 | +25.6% |
| 1880 | — | PROVIDENT BANCORP INC | — | 7,000.0 | $88K | — | NEW | — | $12.53 | — |
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%