Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,800.0 | $62K | — | NEW | — | $22.20 | -11.9% |
| 1962 | WU | WESTERN UNION CO | Financial Services | 7,713.0 | $62K | — | NEW | — | $7.99 | +7.4% |
| 1963 | WLK | WESTLAKE CORP | Basic Materials | 799.0 | $62K | — | NEW | — | $77.06 | +14.8% |
| 1964 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 740.0 | $61K | — | NEW | — | $82.17 | -21.5% |
| 1965 | MPT | Medical Properties Trust | Financial Services | 11,928.0 | $60K | — | NEW | — | $5.07 | +1.8% |
| 1966 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,761.0 | $60K | — | NEW | — | $12.69 | -22.5% |
| 1967 | ICUI | ICU MEDICAL INC | Healthcare | 500.0 | $60K | — | NEW | — | $119.96 | +9.5% |
| 1968 | — | DAVE INC | — | 300.0 | $60K | — | NEW | — | $199.35 | — |
| 1969 | PSTL | Postal Realty Trust | Real Estate | 3,800.0 | $60K | — | NEW | — | $15.69 | +50.0% |
| 1970 | RIG | TRANSOCEAN LTD | Energy | 19,100.0 | $60K | — | NEW | — | $3.12 | +135.3% |
| 1971 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,044.0 | $59K | — | NEW | — | $56.95 | +2.4% |
| 1972 | SVCO | SILVACO GROUP INC | Technology | 10,900.0 | $59K | — | NEW | — | $5.41 | +71.9% |
| 1973 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 529.0 | $59K | — | NEW | — | $111.44 | +16.4% |
| 1974 | — | BIRKENSTOCK HOLDING PLC | — | 1,300.0 | $59K | — | NEW | — | $45.25 | — |
| 1975 | UNTY | UNITY BANCORP INC | Financial Services | 1,200.0 | $59K | — | NEW | — | $48.87 | +11.3% |
| 1976 | VAL | VALARIS LTD | Energy | 1,200.0 | $59K | — | NEW | — | $48.77 | +124.7% |
| 1977 | DXC | DXC TECHNOLOGY CO | Technology | 4,290.0 | $58K | — | NEW | — | $13.63 | -32.3% |
| 1978 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,578.0 | $58K | — | NEW | — | $22.63 | +81.3% |
| 1979 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,464.0 | $58K | — | NEW | — | $13.05 | -46.3% |
| 1980 | RGP | RESOURCES CONNECTION INC | Industrials | 11,500.0 | $58K | — | NEW | — | $5.05 | -12.1% |
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%