Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FTRE | FORTREA HOLDINGS INC | Healthcare | 67,800.0 | $571K | 0.00% | NEW | — | $8.42 | +56.4% |
| 982 | HBCP | HOME BANCORP INC | Financial Services | 10,500.0 | $570K | 0.00% | NEW | — | $54.32 | +18.9% |
| 983 | MKL | MARKEL GROUP INC | Financial Services | 298.0 | $570K | 0.00% | NEW | — | $1911.36 | -2.7% |
| 984 | RMNI | RIMINI STREET INC | Technology | 121,700.0 | $570K | 0.00% | NEW | — | $4.68 | -23.2% |
| 985 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 9,800.0 | $568K | 0.00% | NEW | — | $57.98 | +5.5% |
| 986 | MCY | MERCURY GENERAL CORP | Financial Services | 6,700.0 | $568K | 0.00% | NEW | — | $84.78 | +19.5% |
| 987 | — | NEXXEN INTERNATIONAL LTD | — | 61,400.0 | $568K | 0.00% | NEW | — | $9.25 | — |
| 988 | — | INSTALLED BUILDING PRODUCTS | — | 2,300.0 | $567K | 0.00% | NEW | — | $246.66 | — |
| 989 | TRST | TRUSTCO BANK CORP NY | Financial Services | 15,600.0 | $566K | 0.00% | NEW | — | $36.30 | +40.3% |
| 990 | NTAP | NETAPP INC | Technology | 4,778.0 | $566K | 0.00% | NEW | — | $118.46 | +15.8% |
| 991 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 16,300.0 | $566K | 0.00% | NEW | — | $34.72 | -5.2% |
| 992 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 11,000.0 | $566K | 0.00% | NEW | — | $51.43 | -25.4% |
| 993 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,800.0 | $565K | 0.00% | NEW | — | $44.12 | +28.9% |
| 994 | RDVT | RED VIOLET INC | Technology | 10,800.0 | $564K | 0.00% | NEW | — | $52.25 | -2.8% |
| 995 | — | INFINITY NATURAL RESOUR-CL A | — | 43,000.0 | $564K | 0.00% | NEW | — | $13.11 | — |
| 996 | VRSN | VERISIGN INC | Technology | 2,016.0 | $564K | 0.00% | NEW | — | $279.57 | +9.7% |
| 997 | ARDT | ARDENT HEALTH INC | Healthcare | 42,400.0 | $562K | 0.00% | NEW | — | $13.25 | -32.0% |
| 998 | ISTR | INVESTAR HOLDING CORP | Financial Services | 24,200.0 | $562K | 0.00% | NEW | — | $23.21 | +22.4% |
| 999 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 31,100.0 | $560K | 0.00% | NEW | — | $18.02 | +35.2% |
| 1000 | VLGEA | VILLAGE SUPER MARKET-CLASS A | Consumer Defensive | 15,000.0 | $560K | 0.00% | NEW | — | $37.36 | +19.3% |
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%