Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AAON | AAON INC | Industrials | 1,436.0 | $182K | 0.00% | -174.0 | -10.8% | $126.86 | -35.3% |
| 642 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,614.0 | $182K | 0.00% | -334.0 | -11.3% | $69.62 | -43.4% |
| 643 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 867.0 | $182K | 0.00% | -136.0 | -13.6% | $209.35 | -9.3% |
| 644 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 2,600.0 | $180K | 0.00% | -2K | -40.9% | $69.34 | +28.7% |
| 645 | CATY | CATHAY GENERAL BANCORP | Financial Services | 2,900.0 | $180K | 0.00% | -1K | -27.5% | $61.99 | +3.6% |
| 646 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 1,074.0 | $178K | 0.00% | -144.0 | -11.8% | $165.95 | -22.2% |
| 647 | BROS | DUTCH BROS INCCLASS A | Consumer Cyclical | 2,474.0 | $178K | 0.00% | -335.0 | -11.9% | $71.81 | -32.5% |
| 648 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,945.0 | $176K | 0.00% | -358.0 | -15.5% | $90.53 | +10.6% |
| 649 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 763.0 | $176K | 0.00% | -134.0 | -14.9% | $230.08 | +24.0% |
| 650 | POWL | POWELL INDUSTRIES INC | Industrials | 609.0 | $174K | 0.00% | -1K | -69.5% | $286.36 | -28.9% |
| 651 | — | RALLIANT CORP | — | 2,361.0 | $174K | 0.00% | -349.0 | -12.9% | $73.64 | — |
| 652 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,999.0 | $174K | 0.00% | -252.0 | -11.2% | $86.95 | +35.8% |
| 653 | AUR | AURORA INNOVATION INC | Technology | 25,392.0 | $173K | 0.00% | -3K | -9.1% | $6.82 | -9.8% |
| 654 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,500.0 | $170K | 0.00% | -44K | -67.2% | $7.92 | +11.7% |
| 655 | MP | MP MATERIALS CORP | Basic Materials | 3,024.0 | $169K | 0.00% | -105.0 | -3.4% | $56.01 | +1.2% |
| 656 | VNOM | VIPER ENERGY INCCL A | Energy | 3,992.0 | $169K | 0.00% | -50.0 | -1.2% | $42.40 | +2.8% |
| 657 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 46,200.0 | $169K | 0.00% | -3K | -6.3% | $3.66 | +5.7% |
| 658 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,973.0 | $167K | 0.00% | -372.0 | -15.9% | $84.58 | -6.8% |
| 659 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,117.0 | $166K | 0.00% | -273.0 | -11.4% | $78.48 | -13.0% |
| 660 | PAGS | PAGSEGURO DIGITAL LTDCL A | Technology | 18,100.0 | $164K | 0.00% | -20K | -52.1% | $9.05 | -6.7% |
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%