Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 27,200.0 | $709K | 0.00% | +5K | +22.0% | $26.08 | +29.8% |
| 942 | OIS | OIL STATES INTERNATIONAL INC | Energy | 88,500.0 | $709K | 0.00% | +2K | +2.1% | $8.01 | +8.0% |
| 943 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 43,300.0 | $709K | 0.00% | +400.0 | +0.9% | $16.37 | -1.3% |
| 944 | RLGT | RADIANT LOGISTICS INC | Industrials | 74,800.0 | $708K | 0.00% | -8K | -10.1% | $9.46 | -10.9% |
| 945 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 22,100.0 | $706K | 0.00% | +21K | +3057.1% | $31.94 | -18.4% |
| 946 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,056.0 | $704K | 0.00% | -34K | -97.0% | $666.90 | -4.6% |
| 947 | SEPN | SEPTERNA INC | Healthcare | 21,000.0 | $703K | 0.00% | +6K | +43.8% | $33.49 | +19.4% |
| 948 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 32,200.0 | $702K | 0.00% | +6K | +23.4% | $21.80 | -34.2% |
| 949 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 25,300.0 | $702K | 0.00% | +1K | +5.0% | $27.74 | -4.9% |
| 950 | VISN | VISTANCE NETWORKS INC | Technology | 54,900.0 | $702K | 0.00% | +10K | +22.0% | $12.78 | -12.3% |
| 951 | ARDT | ARDENT HEALTH INC | Healthcare | 71,200.0 | $701K | 0.00% | +9K | +14.1% | $9.84 | +11.7% |
| 952 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 156,900.0 | $700K | 0.00% | +7K | +4.6% | $4.46 | -13.0% |
| 953 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 83,100.0 | $700K | 0.00% | NEW | — | $8.42 | +13.4% |
| 954 | CWCO | CONSOLIDATED WATER COORD SH | Utilities | 23,700.0 | $699K | 0.00% | +7K | +39.4% | $29.50 | -0.1% |
| 955 | RELL | RICHARDSON ELEC LTD | Technology | 36,600.0 | $696K | 0.00% | +5K | +16.9% | $19.01 | -9.5% |
| 956 | PUMP | PROPETRO HOLDING CORP | Energy | 48,500.0 | $695K | 0.00% | +24K | +99.6% | $14.34 | -21.0% |
| 957 | FE | FIRSTENERGY CORP | Utilities | 14,629.0 | $695K | 0.00% | +1K | +11.3% | $47.54 | -3.3% |
| 958 | INBK | FIRST INTERNET BANCORP | Financial Services | 25,000.0 | $695K | 0.00% | +300.0 | +1.2% | $27.80 | +5.0% |
| 959 | NGS | NATURAL GAS SERVICES GROUP | Energy | 16,100.0 | $695K | 0.00% | +8K | +106.4% | $43.14 | -17.7% |
| 960 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 21,600.0 | $694K | 0.00% | — | — | $32.11 | -3.5% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%