Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HWC | HANCOCK WHITNEY CORP | Financial Services | 7,600.0 | $476K | 0.00% | NEW | — | $62.61 | +8.8% |
| 1122 | ACIW | ACI WORLDWIDE INC | Technology | 9,000.0 | $475K | 0.00% | NEW | — | $52.77 | -18.9% |
| 1123 | LXP | LXP Industrial Trust | Real Estate | 53,000.0 | $475K | 0.00% | NEW | — | $8.96 | +490.3% |
| 1124 | PBR | PETROLEO BRASILEIRO-SPON ADR | Energy | 37,465.0 | $474K | 0.00% | NEW | — | $12.66 | +51.0% |
| 1125 | RKLB | ROCKET LAB CORP | Industrials | 9,893.0 | $474K | 0.00% | NEW | — | $47.91 | +197.0% |
| 1126 | DIOD | DIODES INC | Technology | 8,900.0 | $474K | 0.00% | NEW | — | $53.21 | +99.5% |
| 1127 | UE | Urban Edge Properties | Real Estate | 23,100.0 | $473K | 0.00% | NEW | — | $20.47 | +10.7% |
| 1128 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 42,800.0 | $473K | 0.00% | NEW | — | $11.04 | +24.3% |
| 1129 | UEC | URANIUM ENERGY CORP | Energy | 35,300.0 | $471K | 0.00% | NEW | — | $13.34 | +0.1% |
| 1130 | IT | GARTNER INC | Technology | 1,791.0 | $471K | 0.00% | NEW | — | $262.87 | -39.6% |
| 1131 | HOMB | HOME BANCSHARES INC | Financial Services | 16,600.0 | $470K | 0.00% | NEW | — | $28.30 | -5.3% |
| 1132 | ASLE | AERSALE CORP | Industrials | 57,200.0 | $468K | 0.00% | NEW | — | $8.19 | -20.3% |
| 1133 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 3,455.0 | $465K | 0.00% | NEW | — | $134.67 | +10.9% |
| 1134 | — | OUSTER INC | — | 17,200.0 | $465K | 0.00% | NEW | — | $27.05 | — |
| 1135 | CNXN | PC CONNECTION INC | Technology | 7,500.0 | $465K | 0.00% | NEW | — | $61.99 | +9.1% |
| 1136 | ANGO | ANGIODYNAMICS INC | Healthcare | 41,600.0 | $465K | 0.00% | NEW | — | $11.17 | +8.3% |
| 1137 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 17,900.0 | $464K | 0.00% | NEW | — | $25.93 | +1.3% |
| 1138 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 7,600.0 | $464K | 0.00% | NEW | — | $61.04 | +28.7% |
| 1139 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 10,000.0 | $464K | 0.00% | NEW | — | $46.35 | +26.3% |
| 1140 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 85,100.0 | $460K | 0.00% | NEW | — | $5.41 | -5.7% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%