Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NTAP | NETAPP INC | Technology | 5,172.0 | $800K | 0.00% | +386.0 | +8.1% | $154.76 | +24.6% |
| 842 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 4,600.0 | $800K | 0.00% | -900.0 | -16.4% | $173.94 | +10.7% |
| 843 | THFF | FIRST FINANCIAL CORP | Financial Services | 10,300.0 | $798K | 0.00% | +200.0 | +2.0% | $77.44 | +2.1% |
| 844 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,800.0 | $796K | 0.00% | +9K | +33.1% | $22.24 | +2.2% |
| 845 | SCHL | SCHOLASTIC CORP | Communication Services | 17,300.0 | $796K | 0.00% | -4K | -18.8% | $46.00 | -13.1% |
| 846 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 8,200.0 | $795K | 0.00% | +4K | +90.7% | $97.01 | -6.4% |
| 847 | AROC | ARCHROCK INC | Energy | 19,400.0 | $790K | 0.00% | +10K | +96.0% | $40.71 | -20.7% |
| 848 | HAE | HAEMONETICS CORPMASS | Healthcare | 10,500.0 | $788K | 0.00% | -2K | -14.6% | $75.00 | +44.3% |
| 849 | FUTU | FUTU HOLDINGS LTDADR | Financial Services | 8,396.0 | $787K | 0.00% | -14K | -62.8% | $93.74 | +20.3% |
| 850 | — | SEADRILL LIMITED | — | 20,800.0 | $787K | 0.00% | NEW | — | $37.82 | — |
| 851 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 16,600.0 | $786K | 0.00% | -4K | -18.6% | $47.33 | -4.6% |
| 852 | XZO | EXZEO GROUP INC | Financial Services | 46,500.0 | $784K | 0.00% | NEW | — | $16.87 | -4.1% |
| 853 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 66,400.0 | $784K | 0.00% | -28K | -29.6% | $11.81 | -16.9% |
| 854 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 53,400.0 | $782K | 0.00% | +12K | +27.4% | $14.65 | +75.5% |
| 855 | ERAS | ERASCA INC | Healthcare | 42,700.0 | $782K | 0.00% | NEW | — | $18.32 | -6.8% |
| 856 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 24,100.0 | $781K | 0.00% | +600.0 | +2.5% | $32.40 | -3.9% |
| 857 | RGTI | RIGETTI COMPUTING INC | Technology | 40,400.0 | $781K | 0.00% | +6K | +16.8% | $19.32 | -16.8% |
| 858 | LZ | LEGALZOOMCOM INC | Industrials | 127,100.0 | $779K | 0.00% | +54K | +72.7% | $6.13 | -4.4% |
| 859 | TPR | TAPESTRY INC | Consumer Cyclical | 5,321.0 | $779K | 0.00% | +367.0 | +7.4% | $146.38 | -11.3% |
| 860 | — | HOMETRUST BANCSHARES INC | — | 15,600.0 | $778K | 0.00% | +1K | +9.9% | $49.89 | — |
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%