Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PACS | PACS GROUP INC | Financial Services | 11,100.0 | $473K | 0.00% | NEW | — | $42.64 | +3.8% |
| 1182 | QUIK | QUICKLOGIC CORP | Technology | 23,700.0 | $473K | 0.00% | NEW | — | $19.97 | -42.7% |
| 1183 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,600.0 | $473K | 0.00% | +4K | +21.9% | $22.95 | +1.7% |
| 1184 | WY | Weyerhaeuser Co | Real Estate | 19,742.0 | $473K | 0.00% | -77K | -79.5% | $23.94 | +2.0% |
| 1185 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 3,300.0 | $471K | 0.00% | -200.0 | -5.7% | $142.59 | -46.4% |
| 1186 | NMRK | NEWMARK GROUP INCCLASS A | Real Estate | 31,100.0 | $470K | 0.00% | +5K | +19.2% | $15.11 | +7.3% |
| 1187 | CRSR | CORSAIR GAMING INC | Technology | 48,300.0 | $467K | 0.00% | +9K | +22.0% | $9.67 | +13.0% |
| 1188 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,100.0 | $463K | 0.00% | NEW | — | $90.74 | -21.2% |
| 1189 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,025.0 | $463K | 0.00% | -232.0 | -7.1% | $152.96 | -23.1% |
| 1190 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 4,271.0 | $462K | 0.00% | +409.0 | +10.6% | $108.26 | +19.8% |
| 1191 | NBR | NABORS INDUSTRIES LTD | Energy | 5,500.0 | $462K | 0.00% | NEW | — | $84.01 | +10.0% |
| 1192 | BALL | BALL CORP | Consumer Cyclical | 7,384.0 | $461K | 0.00% | +864.0 | +13.2% | $62.40 | +1.9% |
| 1193 | UEC | URANIUM ENERGY CORP | Energy | 43,100.0 | $459K | 0.00% | +2K | +4.4% | $10.66 | +19.7% |
| 1194 | — | LIBERTY MEDIA CORPFORMULAC | — | 4,827.0 | $459K | 0.00% | -197.0 | -3.9% | $95.14 | — |
| 1195 | EVER | EVERQUOTE INC CLASS A | Communication Services | 19,300.0 | $459K | 0.00% | -5K | -20.6% | $23.79 | +6.1% |
| 1196 | AIR | AAR CORP | Industrials | 3,200.0 | $457K | 0.00% | +3K | +540.0% | $142.93 | -5.7% |
| 1197 | VRSN | VERISIGN INC | Technology | 1,816.0 | $457K | 0.00% | -178.0 | -8.9% | $251.56 | +12.0% |
| 1198 | HSTM | HEALTHSTREAM INC | Healthcare | 16,700.0 | $455K | 0.00% | +3K | +21.9% | $27.25 | +5.9% |
| 1199 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 5,300.0 | $455K | 0.00% | NEW | — | $85.81 | -15.3% |
| 1200 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,850.0 | $454K | 0.00% | +528.0 | +15.9% | $117.98 | +13.5% |
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%