Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,200.0 | $1.0M | 0.00% | NEW | — | $458.66 | +12.8% |
| 682 | MRCY | MERCURY SYSTEMS INC | Industrials | 13,000.0 | $1.0M | 0.00% | NEW | — | $77.40 | +27.3% |
| 683 | ABCB | AMERIS BANCORP | Financial Services | 13,700.0 | $1.0M | 0.00% | NEW | — | $73.31 | +15.5% |
| 684 | GL | GLOBE LIFE INC | Financial Services | 6,983.0 | $998K | 0.00% | NEW | — | $142.97 | +9.3% |
| 685 | — | REV GROUP INC | — | 17,600.0 | $997K | 0.00% | NEW | — | $56.67 | — |
| 686 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 26,500.0 | $997K | 0.00% | NEW | — | $37.62 | +31.1% |
| 687 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 11,941.0 | $997K | 0.00% | NEW | — | $83.46 | -4.7% |
| 688 | DAN | DANA INC | Consumer Cyclical | 49,400.0 | $990K | 0.00% | NEW | — | $20.04 | +70.5% |
| 689 | RELY | REMITLY GLOBAL INC | Technology | 60,500.0 | $986K | 0.00% | NEW | — | $16.30 | +32.4% |
| 690 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 65,900.0 | $986K | 0.00% | NEW | — | $14.96 | -7.2% |
| 691 | APAM | ARTISAN PARTNERS ASSET MA -A | Financial Services | 22,700.0 | $985K | 0.00% | NEW | — | $43.40 | -12.9% |
| 692 | UBSI | UNITED BANKSHARES INC | Financial Services | 26,400.0 | $982K | 0.00% | NEW | — | $37.21 | +16.3% |
| 693 | AFRM | AFFIRM HOLDINGS INC | Technology | 13,416.0 | $980K | 0.00% | NEW | — | $73.08 | -10.8% |
| 694 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 51,100.0 | $980K | 0.00% | NEW | — | $19.17 | +11.3% |
| 695 | PAYX | PAYCHEX INC | Industrials | 7,716.0 | $978K | 0.00% | NEW | — | $126.76 | -23.5% |
| 696 | EXTR | EXTREME NETWORKS INC | Technology | 47,200.0 | $975K | 0.00% | NEW | — | $20.65 | +24.0% |
| 697 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 28,288.0 | $974K | 0.00% | NEW | — | $34.43 | +8.9% |
| 698 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 16,400.0 | $974K | 0.00% | NEW | — | $59.39 | -12.7% |
| 699 | — | PREMIER INC-CLASS A | — | 35,000.0 | $973K | 0.00% | NEW | — | $27.80 | — |
| 700 | CNK | CINEMARK HOLDINGS INC | Communication Services | 34,700.0 | $972K | 0.00% | NEW | — | $28.02 | -5.7% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%