Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 16,100.0 | $596K | 0.00% | +4K | +27.8% | $37.01 | -9.2% |
| 1062 | — | PAYSAFE LTD | — | 79,700.0 | $595K | 0.00% | +17K | +27.1% | $7.47 | — |
| 1063 | SSTK | SHUTTERSTOCK INC | Communication Services | 42,400.0 | $591K | 0.00% | +11K | +35.5% | $13.95 | -61.9% |
| 1064 | WSFS | WSFS FINANCIAL CORP | Financial Services | 7,700.0 | $591K | 0.00% | +1K | +22.2% | $76.73 | +4.1% |
| 1065 | MDB | MONGODB INC | Technology | 1,753.0 | $589K | 0.00% | -15K | -89.5% | $335.90 | +28.3% |
| 1066 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,589.0 | $585K | 0.00% | +354.0 | +10.9% | $162.98 | +15.2% |
| 1067 | IMKTA | INGLES MARKETS INCCLASS A | Consumer Defensive | 6,600.0 | $585K | 0.00% | NEW | — | $88.58 | -4.1% |
| 1068 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 4,440.0 | $584K | 0.00% | -225.0 | -4.8% | $131.58 | +2.9% |
| 1069 | HWC | HANCOCK WHITNEY CORP | Financial Services | 7,800.0 | $583K | 0.00% | +800.0 | +11.4% | $74.72 | +0.9% |
| 1070 | — | RB GLOBAL INC | — | 4,992.0 | $581K | 0.00% | -394.0 | -7.3% | $116.44 | — |
| 1071 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 44,000.0 | $581K | 0.00% | — | — | $13.21 | +0.3% |
| 1072 | UE | Urban Edge Properties | Real Estate | 25,400.0 | $581K | 0.00% | -77K | -75.1% | $22.88 | -6.3% |
| 1073 | AMPL | AMPLITUDE INCCLASS A | Technology | 75,800.0 | $580K | 0.00% | +24K | +46.3% | $7.65 | +73.7% |
| 1074 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,500.0 | $577K | 0.00% | +100.0 | +2.9% | $164.94 | +27.3% |
| 1075 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 12,000.0 | $577K | 0.00% | +2K | +21.2% | $48.09 | +4.6% |
| 1076 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,316.0 | $576K | 0.00% | -67.0 | -4.8% | $437.64 | -12.3% |
| 1077 | LXFR | LUXFER HOLDINGS PLC | Industrials | 31,900.0 | $575K | 0.00% | NEW | — | $18.04 | -4.7% |
| 1078 | MTD | METTLERTOLEDO INTERNATIONAL | Healthcare | 450.0 | $575K | 0.00% | -13K | -96.6% | $1277.51 | +9.2% |
| 1079 | — | CORPAY INC | — | 1,721.0 | $574K | 0.00% | +93.0 | +5.7% | $333.27 | — |
| 1080 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 683.0 | $573K | 0.00% | -6K | -90.0% | $839.36 | -38.4% |
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%