Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,209.0 | $198K | 0.00% | -390.0 | -15.0% | $89.48 | -24.4% |
| 622 | VICR | VICOR CORP | Technology | 520.0 | $197K | 0.00% | -9K | -94.6% | $379.78 | -36.2% |
| 623 | — | DISC MEDICINE INC | — | 2,700.0 | $197K | 0.00% | -3K | -55.0% | $73.14 | — |
| 624 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1,743.0 | $197K | 0.00% | -244.0 | -12.3% | $112.74 | +11.3% |
| 625 | PL | PLANET LABS PBC | Industrials | 5,882.0 | $195K | 0.00% | -27K | -82.2% | $33.13 | -29.5% |
| 626 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 6,078.0 | $195K | 0.00% | -1K | -14.2% | $32.05 | +0.3% |
| 627 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 3,900.0 | $194K | 0.00% | -24K | -86.1% | $49.86 | +24.3% |
| 628 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 4,752.0 | $194K | 0.00% | -722.0 | -13.2% | $40.92 | +3.5% |
| 629 | NWSA | NEWS CORP CLASS A | Communication Services | 7,813.0 | $194K | 0.00% | -1K | -13.8% | $24.83 | +18.4% |
| 630 | RDNT | RADNET INC | Healthcare | 3,100.0 | $191K | 0.00% | -2K | -34.0% | $61.67 | +19.7% |
| 631 | CSR | Centerspace | Real Estate | 3,400.0 | $191K | 0.00% | -24K | -87.8% | $56.19 | -5.1% |
| 632 | ESAB | ESAB CORP | Industrials | 1,928.0 | $190K | 0.00% | -50K | -96.3% | $98.63 | -19.9% |
| 633 | BCO | BRINKS COTHE | Industrials | 2,000.0 | $189K | 0.00% | -10K | -83.0% | $94.49 | +15.5% |
| 634 | WULF | TERAWULF INC | Financial Services | 7,622.0 | $188K | 0.00% | -40K | -84.1% | $24.70 | -36.8% |
| 635 | PRI | PRIMERICA INC | Financial Services | 660.0 | $188K | 0.00% | -113.0 | -14.6% | $284.20 | +8.4% |
| 636 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,922.0 | $188K | 0.00% | -986.0 | -20.1% | $47.81 | -9.4% |
| 637 | NNN | NNN REIT Inc | Real Estate | 3,987.0 | $186K | 0.00% | -492.0 | -11.0% | $46.53 | -1.5% |
| 638 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1,854.0 | $184K | 0.00% | -34K | -94.9% | $99.12 | -19.5% |
| 639 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,232.0 | $183K | 0.00% | -352.0 | -13.6% | $82.20 | -1.8% |
| 640 | RMNI | RIMINI STREET INC | Technology | 42,900.0 | $183K | 0.00% | -75K | -63.7% | $4.26 | +17.6% |
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%