Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 1,773.0 | $134K | — | -16.0 | -0.9% | $75.56 | +8.5% |
| 702 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 2,389.0 | $132K | — | -67.0 | -2.7% | $55.44 | +58.5% |
| 703 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 20,212.0 | $132K | — | -938.0 | -4.4% | $6.55 | -15.3% |
| 704 | HRB | HR BLOCK INC | Consumer Cyclical | 3,034.0 | $132K | — | -137.0 | -4.3% | $43.58 | -17.7% |
| 705 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 1,685.0 | $132K | — | -17.0 | -1.0% | $78.26 | +17.3% |
| 706 | AN | AUTONATION INC | Consumer Cyclical | 637.0 | $132K | — | -20.0 | -3.0% | $206.48 | -6.9% |
| 707 | SLM | SLM CORP | Financial Services | 4,848.0 | $131K | — | -154.0 | -3.1% | $27.06 | -14.1% |
| 708 | VALE | VALE SASP ADR | Basic Materials | 9,967.0 | $130K | — | -2K | -14.9% | $13.03 | +20.6% |
| 709 | VNT | VONTIER CORP | Technology | 3,465.0 | $129K | — | -32.0 | -0.9% | $37.18 | -18.1% |
| 710 | SEZL | SEZZLE INC | Financial Services | 2,000.0 | $127K | — | -700.0 | -25.9% | $63.48 | +138.8% |
| 711 | RWT | Redwood Trust | Real Estate | 22,400.0 | $124K | — | -2K | -8.9% | $5.53 | -13.0% |
| 712 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,206.0 | $124K | — | -11.0 | -0.9% | $102.67 | -29.0% |
| 713 | FCN | FTI CONSULTING INC | Industrials | 721.0 | $123K | — | -33.0 | -4.4% | $170.83 | -15.9% |
| 714 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 59.0 | $123K | — | -1.0 | -1.7% | $2078.03 | -3.2% |
| 715 | GNTX | GENTEX CORP | Consumer Cyclical | 5,256.0 | $122K | — | -153.0 | -2.8% | $23.27 | +6.4% |
| 716 | DBX | DROPBOX INCCLASS A | Technology | 4,380.0 | $122K | — | -57.0 | -1.3% | $27.80 | -4.5% |
| 717 | KBR | KBR INC | Industrials | 3,012.0 | $121K | — | -60.0 | -1.9% | $40.20 | -17.4% |
| 718 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 5,700.0 | $120K | — | -14K | -71.5% | $21.01 | +9.6% |
| 719 | CBT | CABOT CORP | Basic Materials | 1,800.0 | $119K | — | -1K | -43.8% | $66.28 | +32.0% |
| 720 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,200.0 | $119K | — | -2K | -31.6% | $22.84 | -5.2% |
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%