Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NE | NOBLE CORP PLC | Energy | 39,700.0 | $1.5M | 0.01% | +36K | +973.0% | $37.30 | +22.9% |
| 602 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 40,700.0 | $1.5M | 0.01% | +3K | +7.4% | $36.32 | +6.1% |
| 603 | CGON | CG ONCOLOGY INC | Healthcare | 20,800.0 | $1.5M | 0.01% | NEW | — | $71.05 | +12.2% |
| 604 | CVSA | COVISTA INC | Consumer Cyclical | 11,800.0 | $1.5M | 0.01% | +200.0 | +1.7% | $124.66 | +6.6% |
| 605 | HIMS | HIMS HERS HEALTH INC | Healthcare | 42,400.0 | $1.5M | 0.01% | +5K | +12.2% | $34.67 | -13.0% |
| 606 | INFY | INFOSYS LTDSP ADR | Technology | 138,978.0 | $1.5M | 0.01% | -8K | -5.5% | $10.49 | +15.6% |
| 607 | ANF | ABERCROMBIE FITCH COCL A | Consumer Cyclical | 16,100.0 | $1.4M | 0.01% | +3K | +26.8% | $90.01 | +18.7% |
| 608 | NUVL | NUVALENT INCA | Healthcare | 11,700.0 | $1.4M | 0.01% | — | — | $123.50 | +0.4% |
| 609 | — | PRAXIS PRECISION MEDICINES I | — | 4,300.0 | $1.4M | 0.01% | +1K | +34.4% | $334.79 | — |
| 610 | CIFR | CIPHER DIGITAL INC | Financial Services | 58,500.0 | $1.4M | 0.01% | -5K | -8.4% | $24.50 | -34.9% |
| 611 | CSTM | CONSTELLIUM SE | Basic Materials | 44,800.0 | $1.4M | 0.01% | -8K | -14.3% | $31.87 | -16.9% |
| 612 | HNGE | HINGE HEALTH | Healthcare | 17,000.0 | $1.4M | 0.01% | NEW | — | $83.00 | +6.2% |
| 613 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 19,900.0 | $1.4M | 0.01% | +3K | +16.4% | $70.86 | +5.7% |
| 614 | SPY | SPDR SP 500 ETF Trust | Financial Services | 1,885.0 | $1.4M | 0.01% | +2K | +1785.0% | $746.77 | +3.1% |
| 615 | ELF | ELF BEAUTY INC | Consumer Defensive | 19,017.0 | $1.4M | 0.01% | +12K | +160.1% | $74.00 | +34.8% |
| 616 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 49,200.0 | $1.4M | 0.01% | +48K | +2794.1% | $28.52 | +11.1% |
| 617 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 15,900.0 | $1.4M | 0.01% | +12K | +307.7% | $88.12 | +4.4% |
| 618 | WSBC | WESBANCO INC | Financial Services | 35,300.0 | $1.4M | 0.01% | +34K | +1976.5% | $39.03 | +5.8% |
| 619 | — | PERIMETER SOLUTIONS INC | — | 38,500.0 | $1.4M | 0.01% | -5K | -10.7% | $35.65 | — |
| 620 | TPC | TUTOR PERINI CORP | Industrials | 16,500.0 | $1.4M | 0.01% | +1K | +7.8% | $82.97 | +7.7% |
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%