Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AHCO | ADAPTHEALTH CORP | Healthcare | 72,500.0 | $649K | 0.00% | NEW | — | $8.95 | +16.8% |
| 882 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 4,657.0 | $648K | 0.00% | NEW | — | $139.19 | -10.1% |
| 883 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 16,900.0 | $648K | 0.00% | NEW | — | $38.34 | -30.7% |
| 884 | WS | WORTHINGTON STEEL INC | Basic Materials | 21,300.0 | $647K | 0.00% | NEW | — | $30.39 | +31.9% |
| 885 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 85,400.0 | $645K | 0.00% | NEW | — | $7.55 | -17.4% |
| 886 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 44,100.0 | $644K | 0.00% | NEW | — | $14.60 | +12.1% |
| 887 | GHM | GRAHAM CORP | Industrials | 11,700.0 | $642K | 0.00% | NEW | — | $54.90 | +73.0% |
| 888 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 49,800.0 | $639K | 0.00% | NEW | — | $12.84 | +28.7% |
| 889 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,600.0 | $639K | 0.00% | NEW | — | $19.03 | +28.7% |
| 890 | — | HOMETRUST BANCSHARES INC | — | 15,600.0 | $639K | 0.00% | NEW | — | $40.94 | — |
| 891 | DAKT | DAKTRONICS INC | Technology | 30,500.0 | $638K | 0.00% | NEW | — | $20.92 | -3.0% |
| 892 | — | ADTRAN HOLDINGS INC | — | 67,900.0 | $637K | 0.00% | NEW | — | $9.38 | — |
| 893 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 18,000.0 | $635K | 0.00% | NEW | — | $35.28 | -16.6% |
| 894 | DCO | DUCOMMUN INC | Industrials | 6,600.0 | $634K | 0.00% | NEW | — | $96.13 | +50.2% |
| 895 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,891.0 | $632K | 0.00% | NEW | — | $71.05 | +1.1% |
| 896 | — | METALLUS INC | — | 38,200.0 | $631K | 0.00% | NEW | — | $16.53 | — |
| 897 | NUS | NU SKIN ENTERPRISES INC - A | Consumer Defensive | 51,700.0 | $630K | 0.00% | NEW | — | $12.19 | -51.4% |
| 898 | GATX | GATX CORP | Industrials | 3,600.0 | $629K | 0.00% | NEW | — | $174.80 | -2.9% |
| 899 | PHR | PHREESIA INC | Healthcare | 26,700.0 | $628K | 0.00% | NEW | — | $23.52 | -62.1% |
| 900 | GBCI | GLACIER BANCORP INC | Financial Services | 12,900.0 | $628K | 0.00% | NEW | — | $48.67 | -2.1% |
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
32.8%
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%