Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | 2,618.0 | $73K | — | NEW | — | $27.90 | -16.8% |
| 1922 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 422.0 | $73K | — | NEW | — | $172.13 | -14.6% |
| 1923 | PRGO | PERRIGO CO PLC | Healthcare | 3,257.0 | $73K | — | NEW | — | $22.27 | -49.9% |
| 1924 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1,366.0 | $73K | — | NEW | — | $53.08 | +18.1% |
| 1925 | HAYW | HAYWARD HOLDINGS INC | Industrials | 4,745.0 | $72K | — | NEW | — | $15.12 | -9.6% |
| 1926 | — | CIVITAS RESOURCES INC | — | 2,206.0 | $72K | — | NEW | — | $32.50 | — |
| 1927 | BRZE | BRAZE INC-A | Technology | 2,500.0 | $71K | — | NEW | — | $28.44 | -17.7% |
| 1928 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,970.0 | $71K | — | NEW | — | $23.79 | -75.5% |
| 1929 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 10,700.0 | $70K | — | NEW | — | $6.56 | +53.0% |
| 1930 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,800.0 | $69K | — | NEW | — | $38.56 | -35.0% |
| 1931 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 647.0 | $69K | — | NEW | — | $106.91 | +4.3% |
| 1932 | NCNO | NCINO INC | Technology | 2,549.0 | $69K | — | NEW | — | $27.11 | -41.6% |
| 1933 | OLN | OLIN CORP | Basic Materials | 2,745.0 | $69K | — | NEW | — | $24.99 | +4.1% |
| 1934 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 7,700.0 | $69K | — | NEW | — | $8.90 | -69.6% |
| 1935 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,605.0 | $68K | — | NEW | — | $26.28 | +12.0% |
| 1936 | VIRT | VIRTU FINANCIAL INC-CLASS A | Financial Services | 1,899.0 | $67K | — | NEW | — | $35.50 | +51.5% |
| 1937 | OGN | ORGANON & CO | Healthcare | 6,310.0 | $67K | — | NEW | — | $10.68 | +25.7% |
| 1938 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 10,600.0 | $67K | — | NEW | — | $6.35 | +22.7% |
| 1939 | BFS | Saul Centers | Real Estate | 2,100.0 | $67K | — | NEW | — | $31.87 | +8.1% |
| 1940 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 17,600.0 | $67K | — | NEW | — | $3.80 | -30.0% |
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%