Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 1,700.0 | $36K | — | +600.0 | +54.5% | $21.01 | +2.7% |
| 2042 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 500.0 | $36K | — | — | — | $71.43 | +26.7% |
| 2043 | — | LIBERTY GLOBAL LTDC | — | 3,209.0 | $35K | — | -107.0 | -3.2% | $11.04 | — |
| 2044 | SEVN | Seven Hills Realty Trust | Real Estate | 3,900.0 | $35K | — | +2K | +62.5% | $8.90 | -5.4% |
| 2045 | HURN | HURON CONSULTING GROUP INC | Industrials | 200.0 | $35K | — | NEW | — | $172.91 | -44.7% |
| 2046 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 623.0 | $34K | — | — | — | $55.09 | +16.1% |
| 2047 | FIGR | FIGURE TECHNOLOGY SOLUTI | Financial Services | 832.0 | $34K | — | NEW | — | $40.84 | -31.5% |
| 2048 | BRT | BRT Apartments | Real Estate | 2,300.0 | $34K | — | — | — | $14.70 | +1.4% |
| 2049 | — | NORTHPOINTE BANCSHARES INC | — | 2,000.0 | $34K | — | — | — | $16.78 | — |
| 2050 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 4,100.0 | $33K | — | — | — | $8.17 | +0.4% |
| 2051 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 5,300.0 | $33K | — | -5K | -50.5% | $6.27 | +40.8% |
| 2052 | MAN | MANPOWERGROUP INC | Industrials | 1,103.0 | $33K | — | — | — | $29.73 | +8.5% |
| 2053 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,800.0 | $33K | — | — | — | $2.37 | -27.0% |
| 2054 | NMIH | NMI HOLDINGS INC | Financial Services | 800.0 | $33K | — | -14K | -94.7% | $40.79 | -5.8% |
| 2055 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 400.0 | $32K | — | -1K | -77.8% | $81.17 | -33.3% |
| 2056 | FSV | FIRSTSERVICE CORP | Real Estate | 208.0 | $32K | — | -12.0 | -5.5% | $155.72 | -14.8% |
| 2057 | TE | T1 ENERGY INC | Industrials | 4,800.0 | $32K | — | -10K | -68.2% | $6.68 | +38.3% |
| 2058 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1,600.0 | $32K | — | — | — | $19.99 | +9.5% |
| 2059 | WEN | WENDYS COTHE | Consumer Cyclical | 3,834.0 | $32K | — | — | — | $8.33 | -25.9% |
| 2060 | BEKE | KE HOLDINGS INCADR | Real Estate | 2,024.0 | $32K | — | -94.0 | -4.4% | $15.76 | -5.4% |
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%