Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 4,114.0 | $720K | 0.00% | NEW | — | $174.92 | +98.1% |
| 822 | PLAB | PHOTRONICS INC | Technology | 31,300.0 | $718K | 0.00% | NEW | — | $22.95 | +124.2% |
| 823 | LC | LENDINGCLUB CORP | Financial Services | 47,200.0 | $717K | 0.00% | NEW | — | $15.19 | +2.9% |
| 824 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 77,900.0 | $717K | 0.00% | NEW | — | $9.20 | -28.6% |
| 825 | LZ | LEGALZOOMCOM INC | Industrials | 68,800.0 | $714K | 0.00% | NEW | — | $10.38 | -38.7% |
| 826 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 137,500.0 | $712K | 0.00% | NEW | — | $5.18 | +137.6% |
| 827 | — | ENVIRI CORP | — | 56,000.0 | $711K | 0.00% | NEW | — | $12.69 | — |
| 828 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,923.0 | $709K | 0.00% | NEW | — | $44.55 | +11.1% |
| 829 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 16,000.0 | $709K | 0.00% | NEW | — | $44.32 | -28.9% |
| 830 | TNK | TEEKAY TANKERS LTD-CLASS A | Energy | 14,000.0 | $708K | 0.00% | NEW | — | $50.55 | +52.7% |
| 831 | — | HEIDRICK & STRUGGLES INTL | — | 14,200.0 | $707K | 0.00% | NEW | — | $49.77 | — |
| 832 | GPOR | GULFPORT ENERGY CORP | Energy | 3,900.0 | $706K | 0.00% | NEW | — | $180.98 | -1.5% |
| 833 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 30,000.0 | $705K | 0.00% | NEW | — | $23.50 | +106.0% |
| 834 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 16,000.0 | $705K | 0.00% | NEW | — | $44.06 | -26.5% |
| 835 | VSAT | VIASAT INC | Technology | 24,000.0 | $703K | 0.00% | NEW | — | $29.30 | +154.5% |
| 836 | DTE | DTE ENERGY COMPANY | Utilities | 4,955.0 | $701K | 0.00% | NEW | — | $141.43 | +2.7% |
| 837 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 48,900.0 | $701K | 0.00% | NEW | — | $14.33 | +5.4% |
| 838 | NUVL | NUVALENT INC-A | Healthcare | 8,100.0 | $700K | 0.00% | NEW | — | $86.48 | +18.1% |
| 839 | ZS | ZSCALER INC | Technology | 2,335.0 | $700K | 0.00% | NEW | — | $299.66 | -42.9% |
| 840 | — | ZYMEWORKS INC | — | 40,900.0 | $699K | 0.00% | NEW | — | $17.08 | — |
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%