Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PERIMETER SOLUTIONS INC | — | 38,500.0 | $1.4M | 0.01% | -5K | -10.7% | $35.65 | — |
| 302 | BHE | BENCHMARK ELECTRONICS INC | Technology | 13,800.0 | $1.4M | 0.01% | -4K | -22.5% | $98.67 | -22.3% |
| 303 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,100.0 | $1.4M | 0.01% | -600.0 | -5.1% | $121.80 | +22.5% |
| 304 | KN | KNOWLES CORP | Technology | 32,000.0 | $1.3M | 0.01% | -6K | -16.7% | $41.48 | -13.1% |
| 305 | DK | DELEK US HOLDINGS INC | Energy | 26,100.0 | $1.3M | 0.01% | -1K | -4.0% | $50.81 | +34.3% |
| 306 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 25,500.0 | $1.3M | 0.01% | -12K | -32.0% | $50.53 | -2.6% |
| 307 | NXRT | NexPoint Residential Trust Inc | Real Estate | 45,700.0 | $1.3M | 0.01% | -101K | -68.9% | $27.92 | -15.9% |
| 308 | NTCT | NETSCOUT SYSTEMS INC | Technology | 28,900.0 | $1.3M | 0.01% | -2K | -7.4% | $43.55 | -10.6% |
| 309 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 21,600.0 | $1.2M | 0.01% | -500.0 | -2.3% | $56.08 | +43.6% |
| 310 | PHIN | PHINIA INC | Consumer Cyclical | 14,700.0 | $1.2M | 0.01% | -900.0 | -5.8% | $82.37 | -10.5% |
| 311 | LASR | NLIGHT INC | Technology | 17,100.0 | $1.2M | 0.00% | -6K | -25.0% | $69.62 | -28.2% |
| 312 | KOF | COCACOLA FEMSA SABSP ADR | Consumer Defensive | 11,136.0 | $1.2M | 0.00% | -2K | -17.9% | $106.25 | +3.1% |
| 313 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,945.0 | $1.2M | 0.00% | -15K | -74.7% | $237.33 | +3.0% |
| 314 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,500.0 | $1.2M | 0.00% | -400.0 | -6.8% | $211.36 | +10.8% |
| 315 | NGVT | INGEVITY CORP | Basic Materials | 15,400.0 | $1.1M | 0.00% | -200.0 | -1.3% | $74.67 | -0.9% |
| 316 | STNG | SCORPIO TANKERS INC | Energy | 16,600.0 | $1.1M | 0.00% | -2K | -8.3% | $69.26 | +14.6% |
| 317 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,000.0 | $1.1M | 0.00% | -3K | -17.1% | $76.59 | +29.0% |
| 318 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 12,584.0 | $1.1M | 0.00% | -230K | -94.8% | $91.20 | -14.3% |
| 319 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 53,200.0 | $1.1M | 0.00% | -3K | -4.8% | $21.45 | +14.5% |
| 320 | DCO | DUCOMMUN INC | Industrials | 6,000.0 | $1.1M | 0.00% | -2K | -25.9% | $185.21 | +10.3% |
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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%