Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MG | MISTRAS GROUP INC | Industrials | 35,400.0 | $618K | 0.00% | -7K | -16.7% | $17.47 | +8.1% |
| 422 | AGYS | AGILYSYS INC | Technology | 5,900.0 | $617K | 0.00% | -3K | -33.7% | $104.50 | +10.4% |
| 423 | CHCT | Community Healthcare Trust Inc | Real Estate | 32,927.0 | $602K | 0.00% | -3K | -9.1% | $18.28 | -20.0% |
| 424 | — | TXNM ENERGY INC | — | 10,600.0 | $602K | 0.00% | -7K | -40.5% | $56.78 | — |
| 425 | TK | TEEKAY CORP LTD | Energy | 60,100.0 | $601K | 0.00% | -6K | -9.3% | $10.00 | +31.4% |
| 426 | MDB | MONGODB INC | Technology | 1,753.0 | $589K | 0.00% | -15K | -89.5% | $335.90 | +29.2% |
| 427 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 4,440.0 | $584K | 0.00% | -225.0 | -4.8% | $131.58 | +4.8% |
| 428 | — | RB GLOBAL INC | — | 4,992.0 | $581K | 0.00% | -394.0 | -7.3% | $116.44 | — |
| 429 | UE | Urban Edge Properties | Real Estate | 25,400.0 | $581K | 0.00% | -77K | -75.1% | $22.88 | -5.2% |
| 430 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,316.0 | $576K | 0.00% | -67.0 | -4.8% | $437.64 | -14.8% |
| 431 | MTD | METTLERTOLEDO INTERNATIONAL | Healthcare | 450.0 | $575K | 0.00% | -13K | -96.6% | $1277.51 | +11.8% |
| 432 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 683.0 | $573K | 0.00% | -6K | -90.0% | $839.36 | -35.9% |
| 433 | CPRT | COPART INC | Industrials | 20,176.0 | $569K | 0.00% | -234K | -92.0% | $28.19 | +19.3% |
| 434 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 87,900.0 | $569K | 0.00% | -14K | -13.9% | $6.47 | +2.6% |
| 435 | — | HIPPO HOLDINGS INC | — | 19,900.0 | $562K | 0.00% | -400.0 | -2.0% | $28.26 | — |
| 436 | PSTG | EVERPURE INCA | — | 7,023.0 | $553K | 0.00% | -90K | -92.8% | $78.79 | — |
| 437 | CVLT | COMMVAULT SYSTEMS INC | Technology | 3,900.0 | $553K | 0.00% | -16K | -80.1% | $141.73 | -2.4% |
| 438 | — | BEACON FINANCIAL CORP | — | 18,100.0 | $551K | 0.00% | -11K | -38.4% | $30.45 | — |
| 439 | FSLR | FIRST SOLAR INC | Energy | 2,325.0 | $549K | 0.00% | -75K | -97.0% | $235.96 | -5.7% |
| 440 | NVAX | NOVAVAX INC | Healthcare | 58,100.0 | $547K | 0.00% | -48K | -45.2% | $9.42 | -11.6% |
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%