Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 55,900.0 | $908K | 0.00% | -10K | -15.2% | $16.24 | +15.6% |
| 342 | OI | OI GLASS INC | Consumer Cyclical | 61,400.0 | $906K | 0.00% | -6K | -8.8% | $14.76 | -36.6% |
| 343 | PLUS | EPLUS INC | Technology | 10,300.0 | $903K | 0.00% | -1K | -8.8% | $87.70 | -7.4% |
| 344 | — | MAREX GROUP PLC | — | 23,200.0 | $890K | 0.00% | -2K | -9.0% | $38.36 | — |
| 345 | SHG | SHINHAN FINANCIAL GROUPADR | Financial Services | 16,271.0 | $873K | 0.00% | -3K | -14.8% | $53.63 | +17.2% |
| 346 | NTB | BANK OF NT BUTTERFIELDSON | Financial Services | 17,500.0 | $872K | 0.00% | -1K | -7.4% | $49.82 | +18.3% |
| 347 | ONB | OLD NATIONAL BANCORP | Financial Services | 39,000.0 | $870K | 0.00% | -1K | -3.0% | $22.31 | +14.6% |
| 348 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 54,000.0 | $861K | 0.00% | -7K | -11.5% | $15.95 | +18.9% |
| 349 | TXG | 10X GENOMICS INCCLASS A | Healthcare | 52,600.0 | $858K | 0.00% | -6K | -11.0% | $16.31 | +110.4% |
| 350 | LASR | NLIGHT INC | Technology | 22,800.0 | $855K | 0.00% | -2K | -9.9% | $37.51 | +76.6% |
| 351 | PGNY | PROGYNY INC | Healthcare | 33,200.0 | $853K | 0.00% | -4K | -11.5% | $25.68 | +5.6% |
| 352 | LEU | CENTRUS ENERGY CORPCLASS A | Energy | 3,500.0 | $850K | 0.00% | -200.0 | -5.4% | $242.76 | -28.2% |
| 353 | AZZ | AZZ INC | Industrials | 7,900.0 | $847K | 0.00% | -2K | -21.0% | $107.18 | +46.0% |
| 354 | NTCT | NETSCOUT SYSTEMS INC | Technology | 31,200.0 | $844K | 0.00% | -2K | -4.6% | $27.06 | +51.1% |
| 355 | RMD | RESMED INC | Healthcare | 3,497.0 | $842K | 0.00% | -30K | -89.7% | $240.87 | -18.7% |
| 356 | ENIC | ENEL CHILE SAADR | Utilities | 209,379.0 | $842K | 0.00% | -37K | -14.8% | $4.02 | +10.3% |
| 357 | FTRE | FORTREA HOLDINGS INC | Healthcare | 48,700.0 | $840K | 0.00% | -19K | -28.2% | $17.25 | +0.9% |
| 358 | — | DIEBOLD NIXDORF INC | — | 12,200.0 | $828K | 0.00% | -2K | -11.6% | $67.89 | — |
| 359 | MAC | Macerich | Real Estate | 44,800.0 | $827K | 0.00% | -1K | -3.0% | $18.46 | +37.3% |
| 360 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 38,600.0 | $826K | 0.00% | -9K | -18.4% | $21.39 | +13.0% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%