Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SKYW | SKYWEST INC | Industrials | 6,700.0 | $666K | 0.00% | -4K | -36.2% | $99.33 | +1.8% |
| 1002 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 115,700.0 | $664K | 0.00% | NEW | — | $5.74 | -42.2% |
| 1003 | OEC | ORION SA | Basic Materials | 100,000.0 | $663K | 0.00% | -10K | -9.1% | $6.63 | -7.7% |
| 1004 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,041.0 | $662K | 0.00% | -567.0 | -3.6% | $44.04 | -12.0% |
| 1005 | XRX | XEROX HOLDINGS CORP | Technology | 211,200.0 | $661K | 0.00% | +123K | +139.2% | $3.13 | -7.3% |
| 1006 | ANGO | ANGIODYNAMICS INC | Healthcare | 50,800.0 | $661K | 0.00% | +9K | +22.1% | $13.01 | +21.1% |
| 1007 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 38,800.0 | $660K | 0.00% | +2K | +6.9% | $17.00 | +0.1% |
| 1008 | MGNX | MACROGENICS INC | Healthcare | 142,500.0 | $658K | 0.00% | NEW | — | $4.62 | -11.3% |
| 1009 | GATX | GATX CORP | Industrials | 3,700.0 | $656K | 0.00% | +400.0 | +12.1% | $177.19 | -0.1% |
| 1010 | — | MIAMI INTERNATIONAL HOLDINGS | — | 17,600.0 | $654K | 0.00% | +13K | +319.1% | $37.16 | — |
| 1011 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 38,000.0 | $654K | 0.00% | +29K | +313.0% | $17.20 | -6.0% |
| 1012 | UCB | UNITED COMMUNITY BANKSGA | Financial Services | 18,600.0 | $653K | 0.00% | +12K | +173.5% | $35.09 | +1.4% |
| 1013 | MKL | MARKEL GROUP INC | Financial Services | 334.0 | $652K | 0.00% | +36.0 | +12.1% | $1953.01 | -8.1% |
| 1014 | TALK | TALKSPACE INC | Healthcare | 125,200.0 | $651K | 0.00% | -48K | -27.9% | $5.20 | +1.0% |
| 1015 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 27,200.0 | $651K | 0.00% | -900.0 | -3.2% | $23.93 | -4.5% |
| 1016 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 36,500.0 | $650K | 0.00% | +16K | +81.6% | $17.80 | +2.6% |
| 1017 | BCBP | BCB BANCORP INC | Financial Services | 60,600.0 | $650K | 0.00% | -4K | -5.9% | $10.72 | -18.3% |
| 1018 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 22,100.0 | $645K | 0.00% | +5K | +30.8% | $29.20 | +45.9% |
| 1019 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 34,600.0 | $645K | 0.00% | +31K | +948.5% | $18.63 | +18.9% |
| 1020 | DCH | DAUCH CORPORATION | Industrials | 118,900.0 | $644K | 0.00% | +39K | +48.4% | $5.42 | +26.9% |
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%