Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UTL | UNITIL CORP | Utilities | 11,700.0 | $560K | 0.00% | NEW | — | $47.86 | +8.1% |
| 1002 | TGTX | TG THERAPEUTICS INC | Healthcare | 15,500.0 | $560K | 0.00% | NEW | — | $36.13 | +8.8% |
| 1003 | TPR | TAPESTRY INC | Consumer Cyclical | 4,945.0 | $560K | 0.00% | NEW | — | $113.22 | +23.5% |
| 1004 | IDT | IDT CORP-CLASS B | Communication Services | 10,700.0 | $560K | 0.00% | NEW | — | $52.31 | -0.9% |
| 1005 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,800.0 | $558K | 0.00% | NEW | — | $96.25 | +43.7% |
| 1006 | WKC | WORLD KINECT CORP | Energy | 21,500.0 | $558K | 0.00% | NEW | — | $25.95 | +14.1% |
| 1007 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 76,800.0 | $556K | 0.00% | NEW | — | $7.24 | -22.8% |
| 1008 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 33,600.0 | $556K | 0.00% | NEW | — | $16.54 | -33.8% |
| 1009 | FRBA | FIRST BANK/HAMILTON NJ | Financial Services | 34,100.0 | $555K | 0.00% | NEW | — | $16.29 | -4.4% |
| 1010 | AMPL | AMPLITUDE INC-CLASS A | Technology | 51,800.0 | $555K | 0.00% | NEW | — | $10.72 | -36.4% |
| 1011 | RBB | RBB BANCORP | Financial Services | 29,600.0 | $555K | 0.00% | NEW | — | $18.76 | +27.3% |
| 1012 | KELYA | KELLY SERVICES INC -A | Industrials | 42,300.0 | $555K | 0.00% | NEW | — | $13.12 | -18.1% |
| 1013 | CHCT | Community Healthcare Trust | Real Estate | 36,227.0 | $554K | 0.00% | NEW | — | $15.30 | +14.4% |
| 1014 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 20,200.0 | $554K | 0.00% | NEW | — | $27.43 | +28.8% |
| 1015 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 2,832.0 | $554K | 0.00% | NEW | — | $195.45 | +0.4% |
| 1016 | AMSF | AMERISAFE INC | Financial Services | 12,600.0 | $552K | 0.00% | NEW | — | $43.84 | -29.5% |
| 1017 | — | KOLIBRI GLOBAL ENERGY INC | — | 99,200.0 | $551K | 0.00% | NEW | — | $5.55 | — |
| 1018 | OGS | ONE GAS INC | Utilities | 6,800.0 | $550K | 0.00% | NEW | — | $80.94 | +1.6% |
| 1019 | HUBB | HUBBELL INC | Industrials | 1,279.0 | $550K | 0.00% | NEW | — | $430.31 | +11.0% |
| 1020 | — | FB BANCORP INC | — | 45,600.0 | $548K | 0.00% | NEW | — | $12.02 | — |
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%