Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GGB | GERDAU SA SPON ADR | Basic Materials | 181,390.0 | $733K | 0.00% | -40K | -17.9% | $4.04 | +9.0% |
| 902 | KE | KIMBALL ELECTRONICS INC | Industrials | 28,600.0 | $732K | 0.00% | +7K | +30.0% | $25.60 | -8.2% |
| 903 | RBB | RBB BANCORP | Financial Services | 26,700.0 | $732K | 0.00% | +500.0 | +1.9% | $27.41 | -3.2% |
| 904 | KELYA | KELLY SERVICES INC A | Industrials | 59,600.0 | $732K | 0.00% | -4K | -6.7% | $12.28 | +37.2% |
| 905 | PAYX | PAYCHEX INC | Industrials | 7,440.0 | $732K | 0.00% | -26K | -78.0% | $98.33 | +24.5% |
| 906 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 50,500.0 | $731K | 0.00% | +25K | +100.4% | $14.47 | +6.2% |
| 907 | BUSE | FIRST BUSEY CORP | Financial Services | 24,700.0 | $729K | 0.00% | NEW | — | $29.50 | +3.0% |
| 908 | ELMD | ELECTROMED INC | Healthcare | 17,200.0 | $728K | 0.00% | -2K | -8.0% | $42.30 | -5.8% |
| 909 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 30,500.0 | $727K | 0.00% | +18K | +142.1% | $23.85 | +37.2% |
| 910 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 49,300.0 | $726K | 0.00% | — | — | $14.73 | +3.9% |
| 911 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 30,200.0 | $726K | 0.00% | +28K | +1676.5% | $24.04 | +6.1% |
| 912 | — | METALLUS INC | — | 38,800.0 | $725K | 0.00% | +4K | +11.5% | $18.69 | — |
| 913 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,100.0 | $725K | 0.00% | +2K | +20.2% | $71.74 | +1.0% |
| 914 | TITN | TITAN MACHINERY INC | Industrials | 34,300.0 | $724K | 0.00% | -2K | -4.2% | $21.12 | -13.5% |
| 915 | PPL | PPL CORP | Utilities | 19,928.0 | $724K | 0.00% | +2K | +12.4% | $36.35 | -3.5% |
| 916 | AEE | AMEREN CORPORATION | Utilities | 6,404.0 | $724K | 0.00% | -60.0 | -0.9% | $113.04 | -4.5% |
| 917 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,800.0 | $724K | 0.00% | +2K | +12.8% | $43.09 | +2.6% |
| 918 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 33,900.0 | $724K | 0.00% | +6K | +23.3% | $21.35 | -37.7% |
| 919 | FRBA | FIRST BANKHAMILTON NJ | Financial Services | 40,800.0 | $723K | 0.00% | +8K | +22.5% | $17.73 | +3.4% |
| 920 | SMBK | SMARTFINANCIAL INC | Financial Services | 15,400.0 | $723K | 0.00% | -400.0 | -2.5% | $46.92 | +9.0% |
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%