Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DNOW | DNOW INC | Energy | 53,200.0 | $811K | 0.00% | NEW | — | $15.25 | -14.3% |
| 762 | NTB | BANK OF N.T. BUTTERFIELD&SON | Financial Services | 18,900.0 | $811K | 0.00% | NEW | — | $42.92 | +30.5% |
| 763 | PGNY | PROGYNY INC | Healthcare | 37,500.0 | $807K | 0.00% | NEW | — | $21.52 | +15.6% |
| 764 | SBRA | Sabra Health Care REIT | Real Estate | 43,200.0 | $805K | 0.00% | NEW | — | $18.64 | +11.2% |
| 765 | GGB | GERDAU SA -SPON ADR | Basic Materials | 259,660.0 | $805K | 0.00% | NEW | — | $3.10 | +53.2% |
| 766 | PLUS | EPLUS INC | Technology | 11,300.0 | $802K | 0.00% | NEW | — | $71.01 | +20.2% |
| 767 | LNN | LINDSAY CORP | Industrials | 5,700.0 | $801K | 0.00% | NEW | — | $140.56 | -22.3% |
| 768 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 16,864.0 | $797K | 0.00% | NEW | — | $47.25 | +24.5% |
| 769 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 17,700.0 | $795K | 0.00% | NEW | — | $44.93 | +11.1% |
| 770 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 47,300.0 | $792K | 0.00% | NEW | — | $16.75 | +27.0% |
| 771 | — | AVIDXCHANGE HOLDINGS INC | — | 79,600.0 | $792K | 0.00% | NEW | — | $9.95 | — |
| 772 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 11,806.0 | $792K | 0.00% | NEW | — | $67.07 | -21.4% |
| 773 | JXN | JACKSON FINANCIAL INC-A | Financial Services | 7,800.0 | $790K | 0.00% | NEW | — | $101.23 | +5.7% |
| 774 | PECO | Phillips Edison & Company | Real Estate | 23,000.0 | $790K | 0.00% | NEW | — | $34.33 | +17.4% |
| 775 | USLM | UNITED STATES LIME & MINERAL | Basic Materials | 6,000.0 | $789K | 0.00% | NEW | — | $131.55 | -19.4% |
| 776 | — | DIEBOLD NIXDORF INC | — | 13,800.0 | $787K | 0.00% | NEW | — | $57.03 | — |
| 777 | — | JBT MAREL CORP | — | 5,600.0 | $787K | 0.00% | NEW | — | $140.45 | — |
| 778 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 38,400.0 | $786K | 0.00% | NEW | — | $20.48 | +32.1% |
| 779 | BKE | BUCKLE INC/THE | Consumer Cyclical | 13,400.0 | $786K | 0.00% | NEW | — | $58.66 | -15.9% |
| 780 | — | PERIMETER SOLUTIONS INC | — | 35,100.0 | $786K | 0.00% | NEW | — | $22.39 | — |
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%