Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | INTA | INTAPP INC | Technology | 19,200.0 | $785K | 0.00% | NEW | — | $40.90 | -50.1% |
| 782 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,100.0 | $782K | 0.00% | NEW | — | $55.49 | -0.6% |
| 783 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 46,100.0 | $781K | 0.00% | NEW | — | $16.95 | -22.4% |
| 784 | — | STEELCASE INC-CL A | — | 45,100.0 | $776K | 0.00% | NEW | — | $17.20 | — |
| 785 | HTH | HILLTOP HOLDINGS INC | Financial Services | 23,200.0 | $775K | 0.00% | NEW | — | $33.42 | +11.4% |
| 786 | DXPE | DXP ENTERPRISES INC | Industrials | 6,500.0 | $774K | 0.00% | NEW | — | $119.07 | +21.1% |
| 787 | — | CADENCE BANK | — | 20,600.0 | $773K | 0.00% | NEW | — | $37.54 | — |
| 788 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 7,300.0 | $773K | 0.00% | NEW | — | $105.84 | +10.4% |
| 789 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 45,800.0 | $771K | 0.00% | NEW | — | $16.83 | +21.4% |
| 790 | RAMP | LIVERAMP HOLDINGS INC | Technology | 28,400.0 | $771K | 0.00% | NEW | — | $27.14 | +38.9% |
| 791 | — | LIFE360 INC | — | 7,200.0 | $765K | 0.00% | NEW | — | $106.30 | — |
| 792 | NVCR | NOVOCURE LTD | Healthcare | 59,200.0 | $765K | 0.00% | NEW | — | $12.92 | +39.0% |
| 793 | EFX | EQUIFAX INC | Industrials | 2,960.0 | $759K | 0.00% | NEW | — | $256.53 | -36.1% |
| 794 | CVI | CVR ENERGY INC | Energy | 20,800.0 | $759K | 0.00% | NEW | — | $36.48 | -11.0% |
| 795 | — | SAPIENS INTERNATIONAL CORP | — | 17,600.0 | $757K | 0.00% | NEW | — | $43.00 | — |
| 796 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,372.0 | $755K | 0.00% | NEW | — | $172.60 | -12.2% |
| 797 | HOPE | HOPE BANCORP INC | Financial Services | 69,900.0 | $753K | 0.00% | NEW | — | $10.77 | +14.9% |
| 798 | SHLS | SHOALS TECHNOLOGIES GROUP -A | Energy | 101,500.0 | $752K | 0.00% | NEW | — | $7.41 | +33.7% |
| 799 | NVAX | NOVAVAX INC | Healthcare | 86,600.0 | $751K | 0.00% | NEW | — | $8.67 | +6.2% |
| 800 | LASR | NLIGHT INC | Technology | 25,300.0 | $750K | 0.00% | NEW | — | $29.63 | +165.1% |
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
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%