Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BHE | BENCHMARK ELECTRONICS INC | Technology | 13,800.0 | $1.4M | 0.01% | -4K | -22.5% | $98.67 | -25.5% |
| 622 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,100.0 | $1.4M | 0.01% | -600.0 | -5.1% | $121.80 | +20.9% |
| 623 | UNF | UNIFIRST CORPMA | Industrials | 5,100.0 | $1.3M | 0.01% | +5K | +1600.0% | $264.46 | +9.4% |
| 624 | BELFB | BEL FUSE INCCL B | Technology | 4,000.0 | $1.3M | 0.01% | +2K | +122.2% | $333.04 | -20.8% |
| 625 | RIOT | RIOT PLATFORMS INC | Financial Services | 48,600.0 | $1.3M | 0.01% | +11K | +29.6% | $27.38 | -29.2% |
| 626 | CNR | CORE NATURAL RESOURCES INC | Energy | 16,600.0 | $1.3M | 0.01% | +14K | +514.8% | $80.02 | +16.6% |
| 627 | PJT | PJT PARTNERS INC A | Financial Services | 8,800.0 | $1.3M | 0.01% | +5K | +137.8% | $150.94 | +14.6% |
| 628 | KN | KNOWLES CORP | Technology | 32,000.0 | $1.3M | 0.01% | -6K | -16.7% | $41.48 | -16.1% |
| 629 | DK | DELEK US HOLDINGS INC | Energy | 26,100.0 | $1.3M | 0.01% | -1K | -4.0% | $50.81 | +30.5% |
| 630 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 52,400.0 | $1.3M | 0.01% | +11K | +26.6% | $25.30 | +19.4% |
| 631 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 42,000.0 | $1.3M | 0.01% | — | — | $31.43 | +0.2% |
| 632 | OKE | ONEOK INC | Energy | 15,166.0 | $1.3M | 0.01% | +197.0 | +1.3% | $86.94 | +10.4% |
| 633 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 10,400.0 | $1.3M | 0.01% | +2K | +19.5% | $126.39 | +0.4% |
| 634 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,252.0 | $1.3M | 0.01% | +7K | +45.8% | $56.37 | -2.5% |
| 635 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 168,500.0 | $1.3M | 0.01% | +22K | +15.4% | $7.68 | -20.2% |
| 636 | RKLB | ROCKET LAB CORP | Industrials | 12,694.0 | $1.3M | 0.01% | +3K | +28.1% | $101.65 | -25.4% |
| 637 | MC | MOELIS CO CLASS A | Financial Services | 19,700.0 | $1.3M | 0.01% | +5K | +33.1% | $65.42 | +4.8% |
| 638 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 25,500.0 | $1.3M | 0.01% | -12K | -32.0% | $50.53 | -1.9% |
| 639 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 43,892.0 | $1.3M | 0.01% | +13K | +42.3% | $29.28 | +10.2% |
| 640 | NXRT | NexPoint Residential Trust Inc | Real Estate | 45,700.0 | $1.3M | 0.01% | -101K | -68.9% | $27.92 | -13.8% |
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
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%