Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 5,400.0 | $510K | 0.00% | NEW | — | $94.52 | +3.6% |
| 1142 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,810.0 | $510K | 0.00% | -11K | -86.2% | $281.68 | +28.3% |
| 1143 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,602.0 | $508K | 0.00% | +2K | +14.3% | $34.80 | +14.9% |
| 1144 | FMC | FMC CORP | Basic Materials | 44,100.0 | $507K | 0.00% | +41K | +1383.8% | $11.50 | -4.2% |
| 1145 | TG | TREDEGAR CORP | Industrials | 63,500.0 | $505K | 0.00% | +12K | +22.1% | $7.96 | +0.1% |
| 1146 | LEN | LENNAR CORPA | Consumer Cyclical | 5,585.0 | $505K | 0.00% | +671.0 | +13.7% | $90.49 | -3.8% |
| 1147 | NOVT | NOVANTA INC | Technology | 3,100.0 | $503K | 0.00% | +1K | +55.0% | $162.24 | -10.5% |
| 1148 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 21,400.0 | $501K | 0.00% | +4K | +22.3% | $23.39 | -9.9% |
| 1149 | TBI | TRUEBLUE INC | Industrials | 71,800.0 | $500K | 0.00% | +13K | +21.9% | $6.97 | +52.2% |
| 1150 | NVCT | NUVECTIS PHARMA INC | Healthcare | 27,200.0 | $500K | 0.00% | NEW | — | $18.39 | +28.1% |
| 1151 | BMBL | BUMBLE INCA | Technology | 155,900.0 | $499K | 0.00% | -4K | -2.8% | $3.20 | -12.5% |
| 1152 | PUBM | PUBMATIC INCCLASS A | Technology | 38,000.0 | $499K | 0.00% | +7K | +22.2% | $13.12 | +25.1% |
| 1153 | ASTS | AST SPACEMOBILE INC | Technology | 5,605.0 | $498K | 0.00% | +333.0 | +6.3% | $88.86 | -22.7% |
| 1154 | CDW | CDW CORPDE | Technology | 3,537.0 | $497K | 0.00% | +386.0 | +12.2% | $140.64 | -2.4% |
| 1155 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 46,300.0 | $496K | 0.00% | NEW | — | $10.71 | +16.4% |
| 1156 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,100.0 | $494K | 0.00% | NEW | — | $21.39 | -14.4% |
| 1157 | MDLN | MEDLINE INCCL A | Healthcare | 12,446.0 | $491K | 0.00% | NEW | — | $39.44 | -13.1% |
| 1158 | TDAY | USA TODAY CO INC | Communication Services | 57,400.0 | $491K | 0.00% | -12K | -17.6% | $8.55 | -24.3% |
| 1159 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,200.0 | $490K | 0.00% | +3K | +113.8% | $78.96 | -21.6% |
| 1160 | — | KOLIBRI GLOBAL ENERGY INC | — | 98,300.0 | $490K | 0.00% | -900.0 | -0.9% | $4.98 | — |
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%