Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 31,100.0 | $995K | 0.00% | +2K | +6.5% | $32.00 | +2.1% |
| 742 | — | ACADIAN ASSET MANAGEMENT INC | — | 13,900.0 | $994K | 0.00% | -2K | -11.5% | $71.52 | — |
| 743 | HASI | HA Sustainable Infrastructure Inc | Financial Services | 25,300.0 | $988K | 0.00% | +4K | +16.1% | $39.05 | +7.2% |
| 744 | PAYO | PAYONEER GLOBAL INC | Technology | 138,300.0 | $985K | 0.00% | +19K | +15.7% | $7.12 | -0.3% |
| 745 | CRC | CALIFORNIA RESOURCES CORP | Energy | 18,600.0 | $983K | 0.00% | -5K | -21.9% | $52.87 | +1.7% |
| 746 | MTRN | MATERION CORP | Basic Materials | 3,300.0 | $981K | 0.00% | NEW | — | $297.39 | -17.5% |
| 747 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 26,364.0 | $980K | 0.00% | -2K | -6.8% | $37.16 | -8.3% |
| 748 | INTA | INTAPP INC | Technology | 38,800.0 | $978K | 0.00% | +20K | +102.1% | $25.21 | +59.0% |
| 749 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 57,600.0 | $977K | 0.00% | +4K | +6.7% | $16.97 | -4.7% |
| 750 | TEX | TEREX CORP | Industrials | 13,500.0 | $977K | 0.00% | +12K | +800.0% | $72.39 | -10.8% |
| 751 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 9,053.0 | $977K | 0.00% | -10K | -53.3% | $107.93 | +13.2% |
| 752 | FTRE | FORTREA HOLDINGS INC | Healthcare | 56,000.0 | $974K | 0.00% | +7K | +15.0% | $17.40 | +4.3% |
| 753 | PBF | PBF ENERGY INCCLASS A | Energy | 21,400.0 | $974K | 0.00% | NEW | — | $45.52 | +62.4% |
| 754 | CTS | CTS CORP | Technology | 14,900.0 | $971K | 0.00% | +15K | +4866.7% | $65.19 | -11.0% |
| 755 | NVCR | NOVOCURE LTD | Healthcare | 64,100.0 | $971K | 0.00% | +6K | +10.3% | $15.15 | +20.1% |
| 756 | HOPE | HOPE BANCORP INC | Financial Services | 70,800.0 | $969K | 0.00% | +4K | +5.2% | $13.68 | +2.1% |
| 757 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 49,500.0 | $967K | 0.00% | +14K | +38.7% | $19.53 | -1.6% |
| 758 | WKC | WORLD KINECT CORP | Energy | 29,100.0 | $959K | 0.00% | -2K | -7.6% | $32.94 | +10.8% |
| 759 | UBSI | UNITED BANKSHARES INC | Financial Services | 20,800.0 | $953K | 0.00% | -6K | -21.2% | $45.83 | +4.1% |
| 760 | GHM | GRAHAM CORP | Industrials | 7,700.0 | $953K | 0.00% | -2K | -22.2% | $123.79 | -15.3% |
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%