Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HWKN | HAWKINS INC | Basic Materials | 4,100.0 | $749K | 0.00% | NEW | — | $182.72 | -16.2% |
| 802 | HL | HECLA MINING CO | Basic Materials | 61,800.0 | $748K | 0.00% | NEW | — | $12.10 | +40.3% |
| 803 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 5,900.0 | $747K | 0.00% | NEW | — | $126.68 | +8.5% |
| 804 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,845.0 | $747K | 0.00% | NEW | — | $28.91 | -10.1% |
| 805 | ZD | ZIFF DAVIS INC | Communication Services | 19,600.0 | $747K | 0.00% | NEW | — | $38.10 | +9.5% |
| 806 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 75,500.0 | $745K | 0.00% | NEW | — | $9.87 | -47.3% |
| 807 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,900.0 | $741K | 0.00% | NEW | — | $93.85 | +21.9% |
| 808 | — | MRC GLOBAL INC | — | 51,400.0 | $741K | 0.00% | NEW | — | $14.42 | — |
| 809 | — | VERINT SYSTEMS INC | — | 36,400.0 | $737K | 0.00% | NEW | — | $20.25 | — |
| 810 | — | HAMILTON INSURANCE GROU-CL B | — | 29,500.0 | $732K | 0.00% | NEW | — | $24.80 | — |
| 811 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 97,200.0 | $727K | 0.00% | NEW | — | $7.48 | -21.3% |
| 812 | QCRH | QCR HOLDINGS INC | Financial Services | 9,600.0 | $726K | 0.00% | NEW | — | $75.64 | +20.1% |
| 813 | PRLB | PROTO LABS INC | Industrials | 14,500.0 | $725K | 0.00% | NEW | — | $50.03 | +42.6% |
| 814 | WLDN | WILLDAN GROUP INC | Industrials | 7,500.0 | $725K | 0.00% | NEW | — | $96.69 | -3.2% |
| 815 | BHE | BENCHMARK ELECTRONICS INC | Technology | 18,800.0 | $725K | 0.00% | NEW | — | $38.55 | +120.8% |
| 816 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 67,700.0 | $724K | 0.00% | NEW | — | $10.69 | +80.4% |
| 817 | PAYO | PAYONEER GLOBAL INC | Technology | 119,500.0 | $723K | 0.00% | NEW | — | $6.05 | -18.3% |
| 818 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 12,712.0 | $723K | 0.00% | NEW | — | $56.87 | -44.4% |
| 819 | ASTE | ASTEC INDUSTRIES INC | Industrials | 15,000.0 | $722K | 0.00% | NEW | — | $48.13 | +0.9% |
| 820 | ACT | ENACT HOLDINGS INC | Financial Services | 18,800.0 | $721K | 0.00% | NEW | — | $38.34 | +11.5% |
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%