Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KD | KYNDRYL HOLDINGS INC | Technology | 4,691.0 | $53K | — | -131K | -96.5% | $11.31 | +13.0% |
| 782 | WLK | WESTLAKE CORP | Basic Materials | 695.0 | $51K | — | -105.0 | -13.1% | $73.00 | +7.2% |
| 783 | KOD | KODIAK SCIENCES INC | Healthcare | 1,300.0 | $51K | — | -2K | -58.1% | $38.96 | +2.8% |
| 784 | WU | WESTERN UNION CO | Financial Services | 6,541.0 | $50K | — | -1K | -14.0% | $7.70 | -6.2% |
| 785 | FRHC | FREEDOM HOLDING CORPNV | Financial Services | 381.0 | $50K | — | -42.0 | -9.9% | $130.47 | +12.7% |
| 786 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 76.0 | $48K | — | -29.0 | -27.6% | $636.74 | -10.4% |
| 787 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 655.0 | $47K | — | -86.0 | -11.6% | $71.49 | -6.8% |
| 788 | OSIS | OSI SYSTEMS INC | Technology | 200.0 | $44K | — | -600.0 | -75.0% | $218.70 | +3.8% |
| 789 | — | LIBERTY MEDIA CORPFORMULAA | — | 498.0 | $44K | — | -46.0 | -8.5% | $87.54 | — |
| 790 | GENC | GENCOR INDUSTRIES INC | Industrials | 2,900.0 | $43K | — | -9K | -76.0% | $14.92 | +34.0% |
| 791 | NTES | NETEASE INCADR | Technology | 337.0 | $43K | — | -53.0 | -13.6% | $128.14 | -2.9% |
| 792 | LLYVA | LIBERTY LIVE HOLDINGSA | Communication Services | 413.0 | $42K | — | -59.0 | -12.5% | $101.26 | +0.6% |
| 793 | PSN | PARSONS CORP | Industrials | 780.0 | $41K | — | -484.0 | -38.3% | $52.39 | -12.4% |
| 794 | — | LIBERTY GLOBAL LTDA | — | 3,557.0 | $40K | — | -451.0 | -11.2% | $11.37 | — |
| 795 | TDW | TIDEWATER INC | Energy | 600.0 | $40K | — | -3K | -82.9% | $66.63 | +41.6% |
| 796 | STEL | STELLAR BANCORP INC | Financial Services | 968.0 | $38K | — | -21K | -95.7% | $39.32 | -0.0% |
| 797 | VLGEA | VILLAGE SUPER MARKETCLASS A | Consumer Defensive | 900.0 | $38K | — | -12K | -93.0% | $42.18 | +2.4% |
| 798 | OMDA | OMADA HEALTH INC | Healthcare | 1,700.0 | $37K | — | -3K | -60.2% | $21.95 | +6.8% |
| 799 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 900.0 | $37K | — | -4K | -83.0% | $41.24 | +13.5% |
| 800 | — | BIRKENSTOCK HOLDING PLC | — | 847.0 | $36K | — | -428.0 | -33.6% | $43.03 | — |
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%