Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,100.0 | $644K | 0.00% | NEW | — | $24.69 | +0.5% |
| 1022 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 133,800.0 | $644K | 0.00% | NEW | — | $4.81 | +0.0% |
| 1023 | SRBK | SR BANCORP INC | Financial Services | 32,700.0 | $644K | 0.00% | — | — | $19.68 | -1.3% |
| 1024 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 36,500.0 | $641K | 0.00% | +35K | +2181.2% | $17.56 | +15.3% |
| 1025 | — | MATIV HOLDINGS INC | — | 84,200.0 | $637K | 0.00% | +69K | +457.6% | $7.57 | — |
| 1026 | FFIV | F5 INC | Technology | 1,531.0 | $637K | 0.00% | +152.0 | +11.0% | $415.96 | -7.5% |
| 1027 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 148,000.0 | $635K | 0.00% | +27K | +22.1% | $4.29 | -35.0% |
| 1028 | MTZ | MASTEC INC | Industrials | 1,526.0 | $635K | 0.00% | +36.0 | +2.4% | $416.06 | -36.0% |
| 1029 | AEHR | AEHR TEST SYSTEMS | Technology | 6,600.0 | $634K | 0.00% | NEW | — | $96.06 | +5.9% |
| 1030 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,814.0 | $631K | 0.00% | -24K | -73.3% | $71.60 | -0.2% |
| 1031 | ESCA | ESCALADE INC | Consumer Cyclical | 33,600.0 | $631K | 0.00% | NEW | — | $18.78 | +12.3% |
| 1032 | — | HANOVER BANCORP INC | — | 27,000.0 | $630K | 0.00% | +13K | +92.9% | $23.32 | — |
| 1033 | LXU | LSB INDUSTRIES INC | Basic Materials | 58,200.0 | $629K | 0.00% | +58K | +10000.0% | $10.81 | +2.9% |
| 1034 | — | FTAI AVIATION LTD | — | 2,320.0 | $628K | 0.00% | -120.0 | -4.9% | $270.53 | — |
| 1035 | PCYO | PURE CYCLE CORP | Utilities | 58,600.0 | $628K | 0.00% | +11K | +22.1% | $10.71 | +5.7% |
| 1036 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,200.0 | $627K | 0.00% | -14K | -46.9% | $38.70 | -5.1% |
| 1037 | — | CUSHMAN WAKEFIELD LTD | — | 46,800.0 | $627K | 0.00% | +6K | +14.4% | $13.39 | — |
| 1038 | VVX | V2X INC | Industrials | 8,400.0 | $626K | 0.00% | -2K | -16.8% | $74.56 | +5.3% |
| 1039 | NVT | NVENT ELECTRIC PLC | Industrials | 3,673.0 | $623K | 0.00% | -141.0 | -3.7% | $169.61 | -10.4% |
| 1040 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 2,672.0 | $623K | 0.00% | -165.0 | -5.8% | $233.10 | +1.9% |
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%