Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 22,100.0 | $571K | 0.00% | +12K | +116.7% | $25.82 | -1.4% |
| 1082 | CPRT | COPART INC | Industrials | 20,176.0 | $569K | 0.00% | -234K | -92.0% | $28.19 | +19.9% |
| 1083 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 87,900.0 | $569K | 0.00% | -14K | -13.9% | $6.47 | +0.5% |
| 1084 | HNRG | HALLADOR ENERGY CO | Energy | 32,500.0 | $565K | 0.00% | +18K | +122.6% | $17.39 | -11.6% |
| 1085 | DX | Dynex Capital Inc | Real Estate | 43,000.0 | $564K | 0.00% | +17K | +66.0% | $13.11 | -0.6% |
| 1086 | — | STUBHUB HOLDINGS | — | 43,800.0 | $564K | 0.00% | NEW | — | $12.87 | — |
| 1087 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 13,300.0 | $563K | 0.00% | +2K | +20.9% | $42.31 | -2.7% |
| 1088 | — | HIPPO HOLDINGS INC | — | 19,900.0 | $562K | 0.00% | -400.0 | -2.0% | $28.26 | — |
| 1089 | OPBK | OP BANCORP | Financial Services | 37,400.0 | $561K | 0.00% | +23K | +165.2% | $14.99 | +2.1% |
| 1090 | NC | NACCO INDUSTRIESCL A | Energy | 11,200.0 | $561K | 0.00% | +900.0 | +8.7% | $50.05 | -18.1% |
| 1091 | CFFI | C F FINANCIAL CORP | Financial Services | 7,000.0 | $560K | 0.00% | +1K | +22.8% | $80.00 | +6.2% |
| 1092 | FNKO | FUNKO INCCLASS A | Consumer Cyclical | 95,200.0 | $560K | 0.00% | +17K | +22.1% | $5.88 | +10.5% |
| 1093 | MTW | MANITOWOC COMPANY INC | Industrials | 40,200.0 | $558K | 0.00% | +7K | +22.2% | $13.89 | +41.7% |
| 1094 | OMC | OMNICOM GROUP | Communication Services | 7,662.0 | $558K | 0.00% | — | — | $72.83 | +20.2% |
| 1095 | — | DIGITALBRIDGE GROUP INC | — | 35,100.0 | $554K | 0.00% | +4K | +12.9% | $15.78 | — |
| 1096 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 395,600.0 | $554K | 0.00% | +72K | +22.1% | $1.40 | +1.4% |
| 1097 | PSTG | EVERPURE INCA | — | 7,023.0 | $553K | 0.00% | -90K | -92.8% | $78.79 | — |
| 1098 | CVLT | COMMVAULT SYSTEMS INC | Technology | 3,900.0 | $553K | 0.00% | -16K | -80.1% | $141.73 | -5.6% |
| 1099 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 28,900.0 | $552K | 0.00% | +4K | +18.0% | $19.10 | +29.7% |
| 1100 | — | BEACON FINANCIAL CORP | — | 18,100.0 | $551K | 0.00% | -11K | -38.4% | $30.45 | — |
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%