Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CALX | CALIX INC | Technology | 20,300.0 | $1.1M | 0.00% | +1K | +6.8% | $52.93 | -33.5% |
| 682 | ADMA | ADMA BIOLOGICS INC | Healthcare | 58,900.0 | $1.1M | 0.00% | -10K | -14.9% | $18.24 | -52.2% |
| 683 | OPLN | OPENLANE INC | Consumer Cyclical | 36,000.0 | $1.1M | 0.00% | -1K | -3.0% | $29.78 | +33.1% |
| 684 | CRC | CALIFORNIA RESOURCES CORP | Energy | 23,799.0 | $1.1M | 0.00% | +21K | +750.0% | $44.71 | +20.3% |
| 685 | SSRM | SSR MINING INC | Basic Materials | 48,500.0 | $1.1M | 0.00% | -11K | -18.6% | $21.92 | +29.8% |
| 686 | AGYS | AGILYSYS INC | Technology | 8,900.0 | $1.1M | 0.00% | +6K | +169.7% | $118.84 | -17.9% |
| 687 | SKYW | SKYWEST INC | Industrials | 10,500.0 | $1.1M | 0.00% | -2K | -14.6% | $100.41 | -2.1% |
| 688 | VICR | VICOR CORP | Technology | 9,600.0 | $1.1M | 0.00% | +5K | +128.6% | $109.60 | +202.5% |
| 689 | — | TXNM ENERGY INC | — | 17,800.0 | $1.0M | 0.00% | -8K | -29.9% | $58.88 | — |
| 690 | XEL | XCEL ENERGY INC | Utilities | 14,177.0 | $1.0M | 0.00% | — | — | $73.86 | +10.7% |
| 691 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 69,400.0 | $1.0M | 0.00% | NEW | — | $15.08 | -19.1% |
| 692 | — | REV GROUP INC | — | 17,200.0 | $1.0M | 0.00% | -400.0 | -2.3% | $60.81 | — |
| 693 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,642.0 | $1.0M | 0.00% | — | — | $156.15 | +12.5% |
| 694 | TPC | TUTOR PERINI CORP | Industrials | 15,300.0 | $1.0M | 0.00% | -600.0 | -3.8% | $67.02 | +21.7% |
| 695 | AMBA | AMBARELLA INC | Technology | 14,400.0 | $1.0M | 0.00% | +800.0 | +5.9% | $70.84 | -9.5% |
| 696 | MC | MOELIS CO CLASS A | Financial Services | 14,800.0 | $1.0M | 0.00% | -5K | -26.7% | $68.74 | -4.8% |
| 697 | DDOG | DATADOG INC CLASS A | Technology | 7,477.0 | $1.0M | 0.00% | +100.0 | +1.4% | $135.99 | +62.5% |
| 698 | UBSI | UNITED BANKSHARES INC | Financial Services | 26,400.0 | $1.0M | 0.00% | — | — | $38.40 | +20.3% |
| 699 | NATL | NCR ATLEOS CORP | Technology | 26,600.0 | $1.0M | 0.00% | — | — | $38.11 | +13.6% |
| 700 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,677.0 | $1.0M | 0.00% | — | — | $151.28 | -0.1% |
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%