Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CIFR | CIPHER MINING INC | Financial Services | 63,900.0 | $943K | 0.00% | +58K | +965.0% | $14.76 | +74.0% |
| 722 | VC | VISTEON CORP | Consumer Cyclical | 9,900.0 | $941K | 0.00% | +800.0 | +8.8% | $95.10 | +17.4% |
| 723 | TRGP | TARGA RESOURCES CORP | Energy | 5,088.0 | $939K | 0.00% | -47.0 | -0.9% | $184.50 | +48.2% |
| 724 | FRSH | FRESHWORKS INCCL A | Technology | 76,600.0 | $938K | 0.00% | — | — | $12.25 | -25.1% |
| 725 | EPR | EPR Properties | Real Estate | 18,787.0 | $937K | 0.00% | +17K | +953.1% | $49.90 | +18.3% |
| 726 | DNOW | DNOW INC | Energy | 70,600.0 | $935K | 0.00% | +17K | +32.7% | $13.25 | +1.5% |
| 727 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 22,700.0 | $925K | 0.00% | — | — | $40.74 | -14.5% |
| 728 | NGVT | INGEVITY CORP | Basic Materials | 15,600.0 | $923K | 0.00% | -300.0 | -1.9% | $59.18 | +25.3% |
| 729 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 74,900.0 | $921K | 0.00% | +32K | +75.0% | $12.30 | +7.9% |
| 730 | HCI | HCI GROUP INC | Financial Services | 4,800.0 | $920K | 0.00% | — | — | $191.69 | -9.7% |
| 731 | STNG | SCORPIO TANKERS INC | Energy | 18,100.0 | $920K | 0.00% | +9K | +92.5% | $50.83 | +48.5% |
| 732 | HTHT | H WORLD GROUP LTDADR | Consumer Cyclical | 19,500.0 | $917K | 0.00% | -38K | -66.2% | $47.05 | -12.0% |
| 733 | COMP | COMPASS INC CLASS A | Technology | 86,600.0 | $915K | 0.00% | +2K | +2.0% | $10.57 | +4.5% |
| 734 | — | SIRIUSPOINT LTD | — | 41,800.0 | $915K | 0.00% | -6K | -12.6% | $21.89 | — |
| 735 | SBSW | SIBANYESTILLWATER LTDADR | Basic Materials | 63,881.0 | $910K | 0.00% | -11K | -14.7% | $14.25 | -38.2% |
| 736 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 55,900.0 | $908K | 0.00% | -10K | -15.2% | $16.24 | +24.7% |
| 737 | OI | OI GLASS INC | Consumer Cyclical | 61,400.0 | $906K | 0.00% | -6K | -8.8% | $14.76 | -36.3% |
| 738 | EXTR | EXTREME NETWORKS INC | Technology | 54,400.0 | $906K | 0.00% | +7K | +15.2% | $16.65 | +85.9% |
| 739 | PLUS | EPLUS INC | Technology | 10,300.0 | $903K | 0.00% | -1K | -8.8% | $87.70 | -7.6% |
| 740 | — | CADENCE BANK | — | 20,900.0 | $895K | 0.00% | +300.0 | +1.5% | $42.84 | — |
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%