Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ESNT | ESSENT GROUP LTD | Financial Services | 7,600.0 | $489K | 0.00% | -2K | -22.4% | $64.28 | +5.9% |
| 1162 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 134,200.0 | $488K | 0.00% | +44K | +49.0% | $3.64 | -16.5% |
| 1163 | TDOC | TELADOC HEALTH INC | Healthcare | 57,600.0 | $488K | 0.00% | +10K | +22.0% | $8.48 | -24.6% |
| 1164 | BAND | BANDWIDTH INCCLASS A | Technology | 7,700.0 | $487K | 0.00% | NEW | — | $63.30 | -24.9% |
| 1165 | VRNS | VARONIS SYSTEMS INC | Technology | 11,600.0 | $487K | 0.00% | -14K | -54.7% | $41.96 | -1.7% |
| 1166 | VLTO | VERALTO CORP | Industrials | 5,485.0 | $486K | 0.00% | -19K | -77.2% | $88.68 | +11.4% |
| 1167 | ITT | ITT INC | Industrials | 2,458.0 | $486K | 0.00% | -5K | -65.5% | $197.76 | +5.2% |
| 1168 | — | INFINITY NATURAL RESOURCL A | — | 38,200.0 | $485K | 0.00% | -3K | -8.2% | $12.70 | — |
| 1169 | CYRX | CRYOPORT INC | Industrials | 30,800.0 | $484K | 0.00% | NEW | — | $15.70 | +9.1% |
| 1170 | KEY | KEYCORP | Financial Services | 20,914.0 | $482K | 0.00% | -2K | -7.7% | $23.05 | -5.1% |
| 1171 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 2,000.0 | $481K | 0.00% | +1K | +100.0% | $240.73 | +0.9% |
| 1172 | ROKU | ROKU INC | Communication Services | 3,484.0 | $481K | 0.00% | -92K | -96.3% | $138.14 | +14.0% |
| 1173 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,200.0 | $481K | 0.00% | NEW | — | $42.91 | -24.8% |
| 1174 | AXGN | AXOGEN INC | Healthcare | 10,400.0 | $480K | 0.00% | NEW | — | $46.19 | +9.1% |
| 1175 | UIS | UNISYS CORP | Technology | 131,100.0 | $480K | 0.00% | +14K | +12.4% | $3.66 | -25.1% |
| 1176 | — | AMERICAN COASTAL INSURANCE C | — | 43,100.0 | $478K | 0.00% | +4K | +11.4% | $11.10 | — |
| 1177 | MARA | MARA HOLDINGS INC | Financial Services | 34,400.0 | $478K | 0.00% | +18K | +103.5% | $13.89 | -18.9% |
| 1178 | — | BV FINANCIAL INC | — | 22,500.0 | $477K | 0.00% | +9K | +71.8% | $21.18 | — |
| 1179 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 12,800.0 | $476K | 0.00% | NEW | — | $37.21 | +8.5% |
| 1180 | JOE | ST JOE COTHE | Real Estate | 7,600.0 | $476K | 0.00% | +900.0 | +13.4% | $62.63 | +10.0% |
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%