Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IRMD | IRADIMED CORP | Healthcare | 8,800.0 | $626K | 0.00% | NEW | — | $71.16 | +29.4% |
| 902 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 5,800.0 | $626K | 0.00% | NEW | — | $107.94 | +28.8% |
| 903 | BRO | BROWN & BROWN INC | Financial Services | 6,671.0 | $626K | 0.00% | NEW | — | $93.79 | -38.4% |
| 904 | GVA | GRANITE CONSTRUCTION INC | Industrials | 5,700.0 | $625K | 0.00% | NEW | — | $109.65 | +18.5% |
| 905 | ES | EVERSOURCE ENERGY | Utilities | 8,785.0 | $625K | 0.00% | NEW | — | $71.14 | -1.6% |
| 906 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 44,000.0 | $625K | 0.00% | NEW | — | $14.20 | -8.1% |
| 907 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 39,000.0 | $624K | 0.00% | NEW | — | $16.01 | +14.6% |
| 908 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,500.0 | $624K | 0.00% | NEW | — | $59.43 | +4.8% |
| 909 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 9,600.0 | $622K | 0.00% | NEW | — | $64.76 | +32.7% |
| 910 | KE | KIMBALL ELECTRONICS INC | Industrials | 20,800.0 | $621K | 0.00% | NEW | — | $29.86 | -17.6% |
| 911 | THFF | FIRST FINANCIAL CORP | Financial Services | 11,000.0 | $621K | 0.00% | NEW | — | $56.44 | +21.5% |
| 912 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,893.0 | $618K | 0.00% | NEW | — | $213.75 | +0.4% |
| 913 | ALNT | ALLIENT INC | Technology | 13,800.0 | $618K | 0.00% | NEW | — | $44.75 | +41.6% |
| 914 | — | BK TECHNOLOGIES CORP | — | 7,300.0 | $617K | 0.00% | NEW | — | $84.48 | — |
| 915 | ITIC | INVESTORS TITLE CO | Financial Services | 2,300.0 | $616K | 0.00% | NEW | — | $267.83 | -9.9% |
| 916 | BOOM | DMC GLOBAL INC | Energy | 72,900.0 | $616K | 0.00% | NEW | — | $8.45 | -18.3% |
| 917 | UFCS | UNITED FIRE GROUP INC | Financial Services | 20,200.0 | $614K | 0.00% | NEW | — | $30.42 | +55.1% |
| 918 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,505.0 | $614K | 0.00% | NEW | — | $245.25 | +45.7% |
| 919 | HPQ | HP INC | Technology | 22,553.0 | $614K | 0.00% | NEW | — | $27.23 | -7.3% |
| 920 | — | ARIS WATER SOLUTIONS INC-A | — | 24,900.0 | $614K | 0.00% | NEW | — | $24.66 | — |
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%