Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CYTK | CYTOKINETICS INC | Healthcare | 10,600.0 | $583K | 0.00% | NEW | — | $54.96 | +38.9% |
| 962 | BH | BIGLARI HOLDINGS INC-B | Consumer Cyclical | 1,800.0 | $583K | 0.00% | NEW | — | $323.65 | -15.0% |
| 963 | PSMT | PRICESMART INC | Consumer Defensive | 4,800.0 | $582K | 0.00% | NEW | — | $121.19 | +36.6% |
| 964 | EVER | EVERQUOTE INC - CLASS A | Communication Services | 25,400.0 | $581K | 0.00% | NEW | — | $22.87 | -17.2% |
| 965 | GNE | GENIE ENERGY LTD-B | Utilities | 38,800.0 | $580K | 0.00% | NEW | — | $14.95 | -7.3% |
| 966 | GRAL | GRAIL INC | Healthcare | 9,800.0 | $579K | 0.00% | NEW | — | $59.13 | +19.1% |
| 967 | NMIH | NMI HOLDINGS INC | Financial Services | 15,100.0 | $579K | 0.00% | NEW | — | $38.34 | -2.4% |
| 968 | — | PotlatchDeltic | — | 14,200.0 | $579K | 0.00% | NEW | — | $40.75 | — |
| 969 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 37,000.0 | $577K | 0.00% | NEW | — | $15.60 | +18.1% |
| 970 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 21,600.0 | $577K | 0.00% | NEW | — | $26.71 | +114.2% |
| 971 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 28,400.0 | $577K | 0.00% | NEW | — | $20.31 | +25.8% |
| 972 | — | LEIDOS HOLDINGS INC | — | 3,049.0 | $576K | 0.00% | NEW | — | $188.96 | — |
| 973 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 25,200.0 | $576K | 0.00% | NEW | — | $22.86 | +20.7% |
| 974 | MITK | MITEK SYSTEMS INC | Technology | 58,900.0 | $575K | 0.00% | NEW | — | $9.77 | +64.6% |
| 975 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 89,400.0 | $574K | 0.00% | NEW | — | $6.42 | +50.9% |
| 976 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 15,100.0 | $573K | 0.00% | NEW | — | $37.97 | +1.3% |
| 977 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 26,400.0 | $572K | 0.00% | NEW | — | $21.66 | +79.7% |
| 978 | TK | TEEKAY CORP LTD | Energy | 69,900.0 | $572K | 0.00% | NEW | — | $8.18 | +48.3% |
| 979 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 22,700.0 | $572K | 0.00% | NEW | — | $25.18 | -9.2% |
| 980 | CLW | CLEARWATER PAPER CORP | Basic Materials | 27,500.0 | $571K | 0.00% | NEW | — | $20.76 | -31.5% |
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
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%