Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LEU | CENTRUS ENERGY CORPCLASS A | Energy | 200.0 | $34K | — | -3K | -94.3% | $167.87 | -17.1% |
| 802 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 3,800.0 | $33K | — | -2K | -28.3% | $8.74 | +21.3% |
| 803 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,150.0 | $31K | — | -156.0 | -11.9% | $26.85 | -16.9% |
| 804 | — | LIBERTY GLOBAL LTDC | — | 2,720.0 | $30K | — | -489.0 | -15.2% | $11.00 | — |
| 805 | YEXT | YEXT INC | Technology | 6,300.0 | $29K | — | -71K | -91.8% | $4.67 | +39.7% |
| 806 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 1,200.0 | $28K | — | -25K | -95.5% | $23.60 | -2.5% |
| 807 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 600.0 | $28K | — | -2K | -71.4% | $47.13 | +3.4% |
| 808 | FSV | FIRSTSERVICE CORP | Real Estate | 188.0 | $27K | — | -20.0 | -9.6% | $142.15 | -9.2% |
| 809 | BEKE | KE HOLDINGS INCADR | Real Estate | 1,744.0 | $25K | — | -280.0 | -13.8% | $14.53 | +13.1% |
| 810 | — | BROWNFORMAN CORPCLASS A | — | 906.0 | $25K | — | -138.0 | -13.2% | $27.36 | — |
| 811 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,500.0 | $20K | — | -45K | -96.8% | $13.48 | -5.2% |
| 812 | SAIL | SAILPOINT INC | Technology | 1,380.0 | $20K | — | -60.0 | -4.2% | $14.64 | +39.6% |
| 813 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,103.0 | $20K | — | -152.0 | -12.1% | $17.72 | -5.1% |
| 814 | LBRDA | LIBERTY BROADBANDA | — | 359.0 | $12K | — | -37.0 | -9.3% | $33.28 | — |
| 815 | UHAL | UHAUL HOLDING CO | — | 163.0 | $11K | — | -21.0 | -11.4% | $65.44 | — |
| 816 | BLSH | BULLISH | Technology | 437.0 | $10K | — | -355.0 | -44.8% | $23.43 | +45.9% |
| 817 | RUN | SUNRUN INC | Energy | 700.0 | $9K | — | -9K | -92.9% | $13.38 | -42.4% |
| 818 | EDU | NEW ORIENTAL EDUCATIOSP ADR | Consumer Defensive | 87.0 | $4K | — | -14.0 | -13.9% | $45.91 | +20.8% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%