Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 18,800.0 | $938K | 0.00% | -9K | -31.9% | $49.90 | -44.4% |
| 342 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 7,100.0 | $934K | 0.00% | -400.0 | -5.3% | $131.61 | -6.3% |
| 343 | PLD | Prologis | Real Estate | 6,883.0 | $932K | 0.00% | -979K | -99.3% | $135.47 | +3.4% |
| 344 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 10,700.0 | $922K | 0.00% | -3K | -19.6% | $86.20 | -1.7% |
| 345 | GRMN | GARMIN LTD | Technology | 3,850.0 | $915K | 0.00% | -54.0 | -1.4% | $237.54 | +25.2% |
| 346 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,800.0 | $910K | 0.00% | -700.0 | -3.8% | $51.15 | -97.9% |
| 347 | — | DAVE INC | — | 2,400.0 | $894K | 0.00% | -2K | -46.7% | $372.59 | — |
| 348 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 19,800.0 | $894K | 0.00% | -1K | -4.8% | $45.15 | -2.3% |
| 349 | NTB | BANK OF NT BUTTERFIELDSON | Financial Services | 15,000.0 | $892K | 0.00% | -2K | -14.3% | $59.50 | +3.4% |
| 350 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 27,300.0 | $884K | 0.00% | -12K | -31.2% | $32.37 | +6.7% |
| 351 | MITK | MITEK SYSTEMS INC | Technology | 43,600.0 | $878K | 0.00% | -12K | -20.9% | $20.13 | -9.7% |
| 352 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,800.0 | $874K | 0.00% | -6K | -46.0% | $128.49 | -5.1% |
| 353 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 19,800.0 | $866K | 0.00% | -200.0 | -1.0% | $43.75 | -1.8% |
| 354 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2,100.0 | $862K | 0.00% | -700.0 | -25.0% | $410.56 | +8.3% |
| 355 | UFCS | UNITED FIRE GROUP INC | Financial Services | 16,400.0 | $860K | 0.00% | -2K | -8.4% | $52.44 | +2.3% |
| 356 | SHG | SHINHAN FINANCIAL GROUPADR | Financial Services | 13,460.0 | $851K | 0.00% | -3K | -17.3% | $63.25 | +18.4% |
| 357 | MRVI | MARAVAI LIFESCIENCES HLDGSA | Healthcare | 135,800.0 | $847K | 0.00% | -28K | -17.4% | $6.24 | -8.0% |
| 358 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 27,200.0 | $846K | 0.00% | -10K | -27.1% | $31.10 | -32.4% |
| 359 | AVNS | AVANOS MEDICAL INC | Healthcare | 33,600.0 | $836K | 0.00% | -900.0 | -2.6% | $24.88 | +0.4% |
| 360 | CDP | COPT Defense Properties | Real Estate | 22,800.0 | $830K | 0.00% | -175K | -88.5% | $36.39 | +1.3% |
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%