Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ALG | ALAMO GROUP INC | Industrials | 4,400.0 | $739K | 0.00% | -100.0 | -2.2% | $167.87 | +0.6% |
| 822 | WKC | WORLD KINECT CORP | Energy | 31,500.0 | $738K | 0.00% | +10K | +46.5% | $23.43 | +43.9% |
| 823 | — | ACADIAN ASSET MANAGEMENT INC | — | 15,700.0 | $738K | 0.00% | NEW | — | $47.00 | — |
| 824 | HOPE | HOPE BANCORP INC | Financial Services | 67,300.0 | $738K | 0.00% | -3K | -3.7% | $10.96 | +24.0% |
| 825 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,600.0 | $733K | 0.00% | -3K | -23.2% | $85.27 | +36.2% |
| 826 | LZ | LEGALZOOMCOM INC | Industrials | 73,600.0 | $731K | 0.00% | +5K | +7.0% | $9.93 | -38.9% |
| 827 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 9,100.0 | $728K | 0.00% | -9K | -50.3% | $80.02 | +13.6% |
| 828 | GRAL | GRAIL INC | Healthcare | 8,500.0 | $728K | 0.00% | -1K | -13.3% | $85.59 | -23.0% |
| 829 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,100.0 | $727K | 0.00% | — | — | $51.57 | +9.3% |
| 830 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 5,400.0 | $721K | 0.00% | -700.0 | -11.5% | $133.51 | +91.7% |
| 831 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,622.0 | $719K | 0.00% | -269.0 | -3.0% | $83.43 | -5.7% |
| 832 | KF | Korea Fund IncThe | Financial Services | 19,796.0 | $719K | 0.00% | — | — | $36.32 | +99.6% |
| 833 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 6,000.0 | $718K | 0.00% | — | — | $119.74 | -11.2% |
| 834 | PAX | PATRIA INVESTMENTS LTDA | Financial Services | 45,200.0 | $718K | 0.00% | -1K | -2.6% | $15.89 | -30.8% |
| 835 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 7,500.0 | $718K | 0.00% | +200.0 | +2.7% | $95.70 | +39.9% |
| 836 | NVAX | NOVAVAX INC | Healthcare | 106,000.0 | $712K | 0.00% | +19K | +22.4% | $6.72 | +32.1% |
| 837 | THR | THERMON GROUP HOLDINGS INC | Industrials | 19,100.0 | $710K | 0.00% | NEW | — | $37.16 | +64.5% |
| 838 | PRLB | PROTO LABS INC | Industrials | 14,000.0 | $708K | 0.00% | -500.0 | -3.5% | $50.59 | +59.5% |
| 839 | WS | WORTHINGTON STEEL INC | Basic Materials | 20,400.0 | $706K | 0.00% | -900.0 | -4.2% | $34.62 | +11.4% |
| 840 | ACT | ENACT HOLDINGS INC | Financial Services | 17,700.0 | $702K | 0.00% | -1K | -5.8% | $39.64 | +14.1% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%