Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EVC | ENTRAVISION COMMUNICATIONSA | Communication Services | 69,000.0 | $900K | 0.00% | NEW | — | $13.04 | -38.2% |
| 782 | — | DAVE INC | — | 2,400.0 | $894K | 0.00% | -2K | -46.7% | $372.59 | — |
| 783 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 19,800.0 | $894K | 0.00% | -1K | -4.8% | $45.15 | -2.4% |
| 784 | NTB | BANK OF NT BUTTERFIELDSON | Financial Services | 15,000.0 | $892K | 0.00% | -2K | -14.3% | $59.50 | -1.3% |
| 785 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 89,100.0 | $891K | 0.00% | NEW | — | $10.00 | -3.4% |
| 786 | — | NPK INTERNATIONAL INC | — | 55,800.0 | $888K | 0.00% | — | — | $15.91 | — |
| 787 | AXTI | AXT INC | Technology | 12,300.0 | $887K | 0.00% | NEW | — | $72.08 | +0.9% |
| 788 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 27,300.0 | $884K | 0.00% | -12K | -31.2% | $32.37 | +7.5% |
| 789 | COUR | COURSERA INC | Consumer Defensive | 156,000.0 | $880K | 0.00% | +67K | +75.9% | $5.64 | +3.1% |
| 790 | MITK | MITEK SYSTEMS INC | Technology | 43,600.0 | $878K | 0.00% | -12K | -20.9% | $20.13 | -6.6% |
| 791 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 23,100.0 | $877K | 0.00% | +5K | +26.2% | $37.98 | -0.7% |
| 792 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,800.0 | $874K | 0.00% | -6K | -46.0% | $128.49 | -5.7% |
| 793 | SCSC | SCANSOURCE INC | Technology | 16,700.0 | $870K | 0.00% | +400.0 | +2.5% | $52.09 | +10.9% |
| 794 | AHCO | ADAPTHEALTH CORP | Healthcare | 83,300.0 | $868K | 0.00% | +15K | +22.0% | $10.42 | -47.9% |
| 795 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 19,800.0 | $866K | 0.00% | -200.0 | -1.0% | $43.75 | -4.5% |
| 796 | ECVT | ECOVYST INC | Basic Materials | 69,500.0 | $865K | 0.00% | +69K | +10000.0% | $12.45 | -16.5% |
| 797 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2,100.0 | $862K | 0.00% | -700.0 | -25.0% | $410.56 | +1.3% |
| 798 | UFCS | UNITED FIRE GROUP INC | Financial Services | 16,400.0 | $860K | 0.00% | -2K | -8.4% | $52.44 | +1.3% |
| 799 | AGL | AGILON HEALTH INC | Healthcare | 8,000.0 | $857K | 0.00% | NEW | — | $107.18 | -11.2% |
| 800 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,100.0 | $857K | 0.00% | NEW | — | $40.63 | +6.8% |
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%