Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TRGP | TARGA RESOURCES CORP | Energy | 5,135.0 | $860K | 0.00% | NEW | — | $167.54 | +66.0% |
| 742 | ALG | ALAMO GROUP INC | Industrials | 4,500.0 | $859K | 0.00% | NEW | — | $190.90 | -14.8% |
| 743 | — | MAREX GROUP PLC | — | 25,500.0 | $857K | 0.00% | NEW | — | $33.62 | — |
| 744 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 24,000.0 | $850K | 0.00% | NEW | — | $35.42 | +106.7% |
| 745 | MQ | MARQETA INC-A | Technology | 160,900.0 | $850K | 0.00% | NEW | — | $5.28 | +229.0% |
| 746 | JOBY | JOBY AVIATION INC | Industrials | 52,600.0 | $849K | 0.00% | NEW | — | $16.14 | -51.9% |
| 747 | — | BEACON FINANCIAL CORP | — | 35,700.0 | $846K | 0.00% | NEW | — | $23.71 | — |
| 748 | NTCT | NETSCOUT SYSTEMS INC | Technology | 32,700.0 | $845K | 0.00% | NEW | — | $25.83 | +62.3% |
| 749 | SBSW | SIBANYE-STILLWATER LTD-ADR | Basic Materials | 74,900.0 | $842K | 0.00% | NEW | — | $11.24 | -24.0% |
| 750 | MAC | Macerich | Real Estate | 46,200.0 | $841K | 0.00% | NEW | — | $18.20 | +38.3% |
| 751 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 5,100.0 | $837K | 0.00% | NEW | — | $164.09 | -7.0% |
| 752 | PBI | PITNEY BOWES INC | Industrials | 73,300.0 | $836K | 0.00% | NEW | — | $11.41 | +59.4% |
| 753 | HMN | HORACE MANN EDUCATORS | Financial Services | 18,500.0 | $836K | 0.00% | NEW | — | $45.17 | +12.8% |
| 754 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,100.0 | $834K | 0.00% | NEW | — | $46.08 | +92.4% |
| 755 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,639.0 | $831K | 0.00% | NEW | — | $125.22 | +44.8% |
| 756 | MARA | MARA HOLDINGS INC | Financial Services | 45,400.0 | $829K | 0.00% | NEW | — | $18.26 | -32.7% |
| 757 | FLYW | FLYWIRE CORP-VOTING | Technology | 60,800.0 | $823K | 0.00% | NEW | — | $13.54 | +38.7% |
| 758 | AVPT | AVEPOINT INC | Technology | 54,600.0 | $820K | 0.00% | NEW | — | $15.01 | -12.8% |
| 759 | COUR | COURSERA INC | Consumer Defensive | 69,500.0 | $814K | 0.00% | NEW | — | $11.71 | -52.5% |
| 760 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 40,800.0 | $813K | 0.00% | NEW | — | $19.92 | -17.1% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%