Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXTR | EXTREME NETWORKS INC | Technology | 34,200.0 | $1.1M | 0.00% | -20K | -37.1% | $32.37 | -26.6% |
| 322 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,410.0 | $1.1M | 0.00% | -232.0 | -3.5% | $168.66 | -0.4% |
| 323 | SR | SPIRE INC | Utilities | 13,800.0 | $1.1M | 0.00% | -3K | -16.4% | $78.09 | +6.5% |
| 324 | ADSK | AUTODESK INC | Technology | 5,479.0 | $1.1M | 0.00% | -43K | -88.7% | $194.42 | +26.9% |
| 325 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 24,700.0 | $1.1M | 0.00% | -2K | -7.5% | $42.77 | -41.5% |
| 326 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,323.0 | $1.1M | 0.00% | -4K | -17.9% | $54.54 | -2.9% |
| 327 | ALKS | ALKERMES PLC | Healthcare | 20,100.0 | $1.1M | 0.00% | -26K | -56.4% | $52.40 | -5.6% |
| 328 | JBL | JABIL INC | Technology | 2,711.0 | $1.0M | 0.00% | -47K | -94.5% | $385.48 | -12.2% |
| 329 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,504.0 | $1.0M | 0.00% | -173.0 | -2.6% | $159.86 | -9.4% |
| 330 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 13,821.0 | $1.0M | 0.00% | -173K | -92.6% | $74.53 | +2.1% |
| 331 | — | DIEBOLD NIXDORF INC | — | 12,000.0 | $1.0M | 0.00% | -200.0 | -1.6% | $85.02 | — |
| 332 | ATEX | ANTERIX INC | Communication Services | 9,800.0 | $1.0M | 0.00% | -17K | -63.0% | $102.94 | -11.8% |
| 333 | PRLB | PROTO LABS INC | Industrials | 12,300.0 | $1.0M | 0.00% | -2K | -12.1% | $81.51 | +4.1% |
| 334 | — | ACADIAN ASSET MANAGEMENT INC | — | 13,900.0 | $994K | 0.00% | -2K | -11.5% | $71.52 | — |
| 335 | CRC | CALIFORNIA RESOURCES CORP | Energy | 18,600.0 | $983K | 0.00% | -5K | -21.9% | $52.87 | +0.5% |
| 336 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,364.0 | $980K | 0.00% | -2K | -6.8% | $37.16 | -9.8% |
| 337 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 9,053.0 | $977K | 0.00% | -10K | -53.3% | $107.93 | +15.4% |
| 338 | WKC | WORLD KINECT CORP | Energy | 29,100.0 | $959K | 0.00% | -2K | -7.6% | $32.94 | +9.8% |
| 339 | UBSI | UNITED BANKSHARES INC | Financial Services | 20,800.0 | $953K | 0.00% | -6K | -21.2% | $45.83 | +6.4% |
| 340 | GHM | GRAHAM CORP | Industrials | 7,700.0 | $953K | 0.00% | -2K | -22.2% | $123.79 | -10.2% |
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%