Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LH | LABCORP HOLDINGS INC | Healthcare | 2,223.0 | $622K | 0.00% | -84K | -97.4% | $280.00 | +20.1% |
| 1042 | HELE | HELEN OF TROY LTD | Consumer Defensive | 21,400.0 | $622K | 0.00% | +17K | +386.4% | $29.07 | -0.0% |
| 1043 | — | LXP Industrial Trust | — | 11,500.0 | $620K | 0.00% | +1K | +11.7% | $53.88 | — |
| 1044 | FICO | FAIR ISAAC CORP | Technology | 518.0 | $619K | 0.00% | -843.0 | -61.9% | $1194.78 | -1.9% |
| 1045 | MG | MISTRAS GROUP INC | Industrials | 35,400.0 | $618K | 0.00% | -7K | -16.7% | $17.47 | +8.5% |
| 1046 | BY | BYLINE BANCORP INC | Financial Services | 16,400.0 | $618K | 0.00% | +5K | +40.2% | $37.66 | +1.6% |
| 1047 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,700.0 | $617K | 0.00% | +600.0 | +19.4% | $166.89 | +27.4% |
| 1048 | VSEC | VSE CORP | Industrials | 2,700.0 | $617K | 0.00% | +2K | +200.0% | $228.50 | -4.8% |
| 1049 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,147.0 | $617K | 0.00% | +765.0 | +12.0% | $86.31 | +24.5% |
| 1050 | AGYS | AGILYSYS INC | Technology | 5,900.0 | $617K | 0.00% | -3K | -33.7% | $104.50 | +8.9% |
| 1051 | PLTK | PLAYTIKA HOLDING CORP | Technology | 165,700.0 | $616K | 0.00% | NEW | — | $3.72 | -36.3% |
| 1052 | JOBY | JOBY AVIATION INC | Industrials | 68,900.0 | $615K | 0.00% | +20K | +41.2% | $8.92 | -15.6% |
| 1053 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 7,300.0 | $614K | 0.00% | NEW | — | $84.06 | +37.6% |
| 1054 | MEI | METHODE ELECTRONICS INC | Technology | 32,100.0 | $609K | 0.00% | +6K | +22.1% | $18.97 | -24.7% |
| 1055 | CHCT | Community Healthcare Trust Inc | Real Estate | 32,927.0 | $602K | 0.00% | -3K | -9.1% | $18.28 | -18.7% |
| 1056 | — | TXNM ENERGY INC | — | 10,600.0 | $602K | 0.00% | -7K | -40.5% | $56.78 | — |
| 1057 | TK | TEEKAY CORP LTD | Energy | 60,100.0 | $601K | 0.00% | -6K | -9.3% | $10.00 | +32.4% |
| 1058 | CRVL | CORVEL CORP | Financial Services | 9,600.0 | $600K | 0.00% | +2K | +21.5% | $62.52 | +12.2% |
| 1059 | KINS | KINGSTONE COS INC | Financial Services | 31,500.0 | $599K | 0.00% | +6K | +22.1% | $19.03 | +4.2% |
| 1060 | — | VERSIGENT PLC | — | 14,202.0 | $597K | 0.00% | NEW | — | $42.01 | — |
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%