Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 28,100.0 | $559K | 0.00% | -3K | -9.1% | $19.90 | +20.0% |
| 982 | NUS | NU SKIN ENTERPRISES INC A | Consumer Defensive | 58,100.0 | $559K | 0.00% | +6K | +12.4% | $9.62 | -45.1% |
| 983 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 30,300.0 | $558K | 0.00% | +7K | +31.2% | $18.43 | +27.9% |
| 984 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 16,900.0 | $558K | 0.00% | +13K | +293.0% | $33.02 | -9.4% |
| 985 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 28,700.0 | $558K | 0.00% | -10K | -25.3% | $19.43 | +62.4% |
| 986 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 49,300.0 | $558K | 0.00% | -29K | -36.7% | $11.31 | -66.4% |
| 987 | EGAN | EGAIN CORP | Technology | 54,100.0 | $557K | 0.00% | -1K | -2.5% | $10.29 | -37.0% |
| 988 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 52,900.0 | $557K | 0.00% | -15K | -21.9% | $10.52 | +86.9% |
| 989 | ELF | ELF BEAUTY INC | Consumer Defensive | 7,312.0 | $556K | 0.00% | — | — | $76.04 | -11.3% |
| 990 | HOV | HOVNANIAN ENTERPRISESA | Consumer Cyclical | 5,700.0 | $556K | 0.00% | +2K | +46.1% | $97.54 | +51.3% |
| 991 | PKBK | PARKE BANCORP INC | Financial Services | 22,200.0 | $556K | 0.00% | -3K | -11.2% | $25.04 | +31.3% |
| 992 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 7,300.0 | $556K | 0.00% | -700.0 | -8.8% | $76.14 | +8.5% |
| 993 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 31,700.0 | $556K | 0.00% | -2K | -5.4% | $17.53 | +18.9% |
| 994 | — | RB GLOBAL INC | — | 5,386.0 | $554K | 0.00% | -60K | -91.7% | $102.91 | — |
| 995 | — | CF BANKSHARES INC | — | 22,200.0 | $554K | 0.00% | +20K | +909.1% | $24.95 | — |
| 996 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,600.0 | $554K | 0.00% | -8K | -45.1% | $57.69 | +29.5% |
| 997 | CLW | CLEARWATER PAPER CORP | Basic Materials | 31,800.0 | $553K | 0.00% | +4K | +15.6% | $17.40 | -3.4% |
| 998 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 25,100.0 | $553K | 0.00% | -1K | -4.9% | $22.04 | +104.2% |
| 999 | — | BLUE FOUNDRY BANCORP | — | 44,400.0 | $552K | 0.00% | -16K | -26.2% | $12.43 | — |
| 1000 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 22,700.0 | $552K | 0.00% | +1K | +5.1% | $24.30 | -29.5% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%