Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | DYNAVAX TECHNOLOGIES CORP | — | 61,700.0 | $613K | 0.00% | NEW | — | $9.93 | — |
| 922 | OIS | OIL STATES INTERNATIONAL INC | Energy | 101,100.0 | $613K | 0.00% | NEW | — | $6.06 | +45.2% |
| 923 | CRVL | CORVEL CORP | Financial Services | 7,900.0 | $612K | 0.00% | NEW | — | $77.42 | -21.1% |
| 924 | GDOT | GREEN DOT CORP-CLASS A | Financial Services | 45,500.0 | $611K | 0.00% | NEW | — | $13.43 | -4.4% |
| 925 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 497.0 | $610K | 0.00% | NEW | — | $1227.61 | -10.3% |
| 926 | VLTO | VERALTO CORP | Industrials | 5,701.0 | $608K | 0.00% | NEW | — | $106.61 | -19.3% |
| 927 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 66,400.0 | $608K | 0.00% | NEW | — | $9.15 | -49.0% |
| 928 | — | IBOTTA INC-CL A | — | 21,800.0 | $607K | 0.00% | NEW | — | $27.85 | — |
| 929 | KF | Korea Fund Inc/The | Financial Services | 19,796.0 | $605K | 0.00% | NEW | — | $30.59 | +136.3% |
| 930 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 25,000.0 | $605K | 0.00% | NEW | — | $24.20 | +28.7% |
| 931 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,581.0 | $605K | 0.00% | NEW | — | $38.80 | +10.6% |
| 932 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 9,409.0 | $604K | 0.00% | NEW | — | $64.14 | +17.6% |
| 933 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 51,100.0 | $603K | 0.00% | NEW | — | $11.80 | +21.1% |
| 934 | CDP | COPT Defense Properties | Real Estate | 20,700.0 | $602K | 0.00% | NEW | — | $29.06 | +11.4% |
| 935 | FE | FIRSTENERGY CORP | Utilities | 13,121.0 | $601K | 0.00% | NEW | — | $45.82 | +1.8% |
| 936 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 208,800.0 | $599K | 0.00% | NEW | — | $2.87 | +52.6% |
| 937 | MBWM | MERCANTILE BANK CORP | Financial Services | 13,300.0 | $598K | 0.00% | NEW | — | $45.00 | +17.5% |
| 938 | ROAD | CONSTRUCTION PARTNERS INC-A | Industrials | 4,700.0 | $597K | 0.00% | NEW | — | $127.00 | -9.4% |
| 939 | COGT | COGENT BIOSCIENCES INC | Healthcare | 41,500.0 | $596K | 0.00% | NEW | — | $14.36 | +136.4% |
| 940 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,600.0 | $593K | 0.00% | NEW | — | $35.73 | +17.2% |
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%