Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MTDR | MATADOR RESOURCES CO | Energy | 2,797.0 | $119K | — | -54K | -95.1% | $42.44 | +18.7% |
| 722 | MORN | MORNINGSTAR INC | Financial Services | 541.0 | $118K | — | -13.0 | -2.4% | $217.31 | -28.1% |
| 723 | LSTR | LANDSTAR SYSTEM INC | Industrials | 816.0 | $117K | — | -13.0 | -1.6% | $143.70 | +44.4% |
| 724 | GLNG | GOLAR LNG LTD | Energy | 3,100.0 | $115K | — | -2K | -36.7% | $37.21 | +37.6% |
| 725 | POST | POST HOLDINGS INC | Consumer Defensive | 1,162.0 | $115K | — | -28.0 | -2.4% | $99.05 | -10.2% |
| 726 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6,300.0 | $114K | — | -26K | -80.2% | $18.15 | -4.6% |
| 727 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,318.0 | $112K | — | -32.0 | -2.4% | $85.24 | +1.4% |
| 728 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 6,263.0 | $111K | — | -784.0 | -11.1% | $17.69 | -25.2% |
| 729 | CE | CELANESE CORP | Basic Materials | 2,619.0 | $111K | — | -49.0 | -1.8% | $42.28 | +13.8% |
| 730 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,098.0 | $111K | — | -26.0 | -2.3% | $100.66 | +4.5% |
| 731 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,800.0 | $110K | — | -2K | -48.6% | $61.09 | +25.8% |
| 732 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 659.0 | $110K | — | -6.0 | -0.9% | $166.31 | -13.9% |
| 733 | MTN | VAIL RESORTS INC | Consumer Cyclical | 825.0 | $110K | — | -32.0 | -3.7% | $132.80 | +7.2% |
| 734 | WRBY | WARBY PARKER INCCLASS A | Healthcare | 5,000.0 | $109K | — | -20K | -80.2% | $21.79 | +23.9% |
| 735 | CARE | CARTER BANKSHARES INC | Financial Services | 5,500.0 | $108K | — | -9K | -61.8% | $19.66 | +64.4% |
| 736 | KFY | KORN FERRY | Industrials | 1,600.0 | $106K | — | -700.0 | -30.4% | $66.02 | +8.6% |
| 737 | BILL | BILL HOLDINGS INC | Technology | 1,928.0 | $105K | — | -299.0 | -13.4% | $54.54 | -40.8% |
| 738 | NE | NOBLE CORP PLC | Energy | 3,700.0 | $104K | — | -900.0 | -19.6% | $28.24 | +48.5% |
| 739 | CROX | CROCS INC | Consumer Cyclical | 1,206.0 | $103K | — | -94.0 | -7.2% | $85.52 | +41.7% |
| 740 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 1,800.0 | $103K | — | -2K | -55.0% | $57.14 | -31.6% |
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
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%