Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 24,000.0 | $593K | 0.00% | NEW | — | $24.69 | +23.5% |
| 942 | MTRX | MATRIX SERVICE CO | Industrials | 45,300.0 | $593K | 0.00% | NEW | — | $13.08 | -1.8% |
| 943 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 59,600.0 | $592K | 0.00% | NEW | — | $9.93 | +35.4% |
| 944 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 59,600.0 | $592K | 0.00% | NEW | — | $9.93 | -48.1% |
| 945 | GFI | GOLD FIELDS LTD-SPONS ADR | Basic Materials | 14,100.0 | $592K | 0.00% | NEW | — | $41.96 | -3.2% |
| 946 | IBEX | IBEX LTD | Technology | 14,600.0 | $592K | 0.00% | NEW | — | $40.52 | -20.4% |
| 947 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 15,300.0 | $591K | 0.00% | NEW | — | $38.65 | +5.4% |
| 948 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 42,800.0 | $591K | 0.00% | NEW | — | $13.81 | +16.2% |
| 949 | III | INFORMATION SERVICES GROUP | Technology | 102,700.0 | $591K | 0.00% | NEW | — | $5.75 | -24.8% |
| 950 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 6,200.0 | $590K | 0.00% | NEW | — | $95.20 | +5.5% |
| 951 | KRNY | KEARNY FINANCIAL CORP/MD | Financial Services | 89,800.0 | $590K | 0.00% | NEW | — | $6.57 | +26.0% |
| 952 | ALAB | ASTERA LABS INC | Technology | 3,012.0 | $590K | 0.00% | NEW | — | $195.80 | +58.3% |
| 953 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 33,500.0 | $590K | 0.00% | NEW | — | $17.60 | +6.5% |
| 954 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 3,000.0 | $588K | 0.00% | NEW | — | $196.15 | +89.3% |
| 955 | SSTK | SHUTTERSTOCK INC | Communication Services | 28,200.0 | $588K | 0.00% | NEW | — | $20.85 | -22.3% |
| 956 | RNGR | RANGER ENERGY SERVICES-CL A | Energy | 41,800.0 | $587K | 0.00% | NEW | — | $14.04 | +15.3% |
| 957 | VVX | V2X INC | Industrials | 10,100.0 | $587K | 0.00% | NEW | — | $58.09 | +28.8% |
| 958 | MDB | MONGODB INC | Technology | 1,886.0 | $585K | 0.00% | NEW | — | $310.38 | -0.8% |
| 959 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 87,400.0 | $585K | 0.00% | NEW | — | $6.69 | +91.6% |
| 960 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 21,600.0 | $584K | 0.00% | NEW | — | $27.04 | +4.1% |
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%