Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CRVL | CORVEL CORP | Financial Services | 7,900.0 | $535K | 0.00% | — | — | $67.67 | -6.9% |
| 1042 | ARCB | ARCBEST CORP | Industrials | 7,200.0 | $534K | 0.00% | — | — | $74.19 | +97.2% |
| 1043 | ANGO | ANGIODYNAMICS INC | Healthcare | 41,600.0 | $534K | 0.00% | — | — | $12.84 | +4.4% |
| 1044 | MRVI | MARAVAI LIFESCIENCES HLDGSA | Healthcare | 164,300.0 | $534K | 0.00% | -44K | -21.3% | $3.25 | +91.4% |
| 1045 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26,600.0 | $533K | 0.00% | +900.0 | +3.5% | $20.05 | +18.1% |
| 1046 | FLEX | FLEX LTD | Technology | 8,813.0 | $532K | 0.00% | -116.0 | -1.3% | $60.42 | +142.8% |
| 1047 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 22,500.0 | $532K | 0.00% | — | — | $23.65 | +24.8% |
| 1048 | GAMB | GAMBLINGCOM GROUP LTD | Consumer Cyclical | 97,200.0 | $531K | 0.00% | +32K | +48.2% | $5.46 | -61.0% |
| 1049 | VSAT | VIASAT INC | Technology | 15,400.0 | $531K | 0.00% | -9K | -35.8% | $34.46 | +79.8% |
| 1050 | TROW | T ROWE PRICE GROUP INC | Financial Services | 5,180.0 | $530K | 0.00% | -51.0 | -1.0% | $102.38 | +7.7% |
| 1051 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,100.0 | $530K | 0.00% | — | — | $171.00 | +2.1% |
| 1052 | GNW | GENWORTH FINANCIAL INC | Financial Services | 58,700.0 | $530K | 0.00% | — | — | $9.03 | +4.8% |
| 1053 | ON | ON SEMICONDUCTOR | Technology | 9,786.0 | $530K | 0.00% | -295.0 | -2.9% | $54.15 | +67.4% |
| 1054 | CVI | CVR ENERGY INC | Energy | 20,800.0 | $529K | 0.00% | — | — | $25.44 | +6.5% |
| 1055 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 77,100.0 | $528K | 0.00% | +18K | +29.4% | $6.85 | -18.8% |
| 1056 | PCYO | PURE CYCLE CORP | Utilities | 48,000.0 | $528K | 0.00% | -900.0 | -1.8% | $10.99 | +2.2% |
| 1057 | QUAD | QUAD GRAPHICS INC | Industrials | 84,000.0 | $527K | 0.00% | — | — | $6.27 | +34.6% |
| 1058 | RLGT | RADIANT LOGISTICS INC | Industrials | 83,200.0 | $527K | 0.00% | — | — | $6.33 | +47.2% |
| 1059 | BCML | BAYCOM CORP | Financial Services | 17,900.0 | $526K | 0.00% | -1K | -5.8% | $29.40 | +11.1% |
| 1060 | OGS | ONE GAS INC | Utilities | 6,800.0 | $525K | 0.00% | — | — | $77.25 | +3.1% |
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%