Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 17,300.0 | $680K | 0.00% | +2K | +13.1% | $39.33 | +14.0% |
| 982 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,937.0 | $680K | 0.00% | +315.0 | +3.6% | $76.05 | +4.5% |
| 983 | LC | HAPPEN INC | Financial Services | 32,700.0 | $678K | 0.00% | -14K | -30.7% | $20.74 | -3.8% |
| 984 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 41,000.0 | $678K | 0.00% | -9K | -17.7% | $16.54 | -0.2% |
| 985 | KVHI | KVH INDUSTRIES INC | Technology | 68,400.0 | $678K | 0.00% | NEW | — | $9.91 | -22.3% |
| 986 | JOUT | JOHNSON OUTDOORS INCA | Consumer Cyclical | 14,700.0 | $677K | 0.00% | +2K | +13.9% | $46.04 | +3.0% |
| 987 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 8,300.0 | $676K | 0.00% | +1K | +13.7% | $81.45 | +0.4% |
| 988 | GCO | GENESCO INC | Consumer Cyclical | 20,000.0 | $675K | 0.00% | +6K | +46.0% | $33.77 | +3.8% |
| 989 | SND | SMART SAND INC | Energy | 134,800.0 | $675K | 0.00% | NEW | — | $5.01 | -3.2% |
| 990 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 9,285.0 | $673K | 0.00% | -64.0 | -0.7% | $72.51 | +11.5% |
| 991 | — | BRIGHTSTAR LOTTERY PLC | — | 62,800.0 | $673K | 0.00% | +11K | +22.2% | $10.72 | — |
| 992 | MRCY | MERCURY SYSTEMS INC | Industrials | 5,500.0 | $673K | 0.00% | -8K | -57.7% | $122.33 | -25.3% |
| 993 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,671.0 | $672K | 0.00% | -120.0 | -3.2% | $183.11 | -0.7% |
| 994 | WDAY | WORKDAY INCCLASS A | Technology | 5,488.0 | $672K | 0.00% | -78K | -93.4% | $122.42 | +63.4% |
| 995 | CNXN | PC CONNECTION INC | Technology | 9,200.0 | $672K | 0.00% | +2K | +22.7% | $72.99 | +6.8% |
| 996 | POWW | OUTDOOR HOLDING CO | Industrials | 292,600.0 | $667K | 0.00% | +209K | +250.4% | $2.28 | -1.8% |
| 997 | DAKT | DAKTRONICS INC | Technology | 34,100.0 | $667K | 0.00% | +200.0 | +0.6% | $19.56 | -1.8% |
| 998 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,000.0 | $666K | 0.00% | -6K | -50.0% | $111.03 | -0.9% |
| 999 | — | FB BANCORP INC | — | 44,200.0 | $666K | 0.00% | +2K | +3.5% | $15.06 | — |
| 1000 | SM | SM ENERGY CO | Energy | 25,500.0 | $666K | 0.00% | +5K | +26.9% | $26.10 | +42.5% |
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%