Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WRBY | WARBY PARKER INC-CLASS A | Healthcare | 25,300.0 | $698K | 0.00% | NEW | — | $27.58 | -9.0% |
| 842 | — | NPK INTERNATIONAL INC | — | 61,600.0 | $697K | 0.00% | NEW | — | $11.31 | — |
| 843 | VISN | COMMSCOPE HOLDING CO INC | Technology | 45,000.0 | $697K | 0.00% | NEW | — | $15.48 | -20.5% |
| 844 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 17,600.0 | $695K | 0.00% | NEW | — | $39.47 | +30.5% |
| 845 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 59,100.0 | $691K | 0.00% | NEW | — | $11.69 | +102.6% |
| 846 | SKT | Tanger Inc | Real Estate | 20,300.0 | $687K | 0.00% | NEW | — | $33.84 | +4.9% |
| 847 | FIX | COMFORT SYSTEMS USA INC | Industrials | 832.0 | $687K | 0.00% | NEW | — | $825.18 | +121.6% |
| 848 | SCSC | SCANSOURCE INC | Technology | 15,600.0 | $686K | 0.00% | NEW | — | $43.99 | +0.2% |
| 849 | SCHL | SCHOLASTIC CORP | Communication Services | 25,000.0 | $684K | 0.00% | NEW | — | $27.38 | +48.7% |
| 850 | OBNK | ORIGIN BANCORP INC | Financial Services | 19,800.0 | $683K | 0.00% | NEW | — | $34.52 | -17.1% |
| 851 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 22,300.0 | $683K | 0.00% | NEW | — | $30.62 | +59.3% |
| 852 | COMP | COMPASS INC - CLASS A | Technology | 84,900.0 | $682K | 0.00% | NEW | — | $8.03 | +4.6% |
| 853 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 11,200.0 | $681K | 0.00% | NEW | — | $60.77 | +32.2% |
| 854 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 38,700.0 | $680K | 0.00% | NEW | — | $17.57 | +6.5% |
| 855 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 46,400.0 | $677K | 0.00% | NEW | — | $14.60 | -24.5% |
| 856 | STEL | STELLAR BANCORP INC | Financial Services | 22,300.0 | $677K | 0.00% | NEW | — | $30.34 | +23.5% |
| 857 | LEN | LENNAR CORP-A | Consumer Cyclical | 5,353.0 | $675K | 0.00% | NEW | — | $126.04 | -29.5% |
| 858 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 26,700.0 | $674K | 0.00% | NEW | — | $25.25 | +21.7% |
| 859 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 61,000.0 | $674K | 0.00% | NEW | — | $11.05 | +37.7% |
| 860 | AEE | AMEREN CORPORATION | Utilities | 6,453.0 | $674K | 0.00% | NEW | — | $104.38 | +6.6% |
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%