Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ZEVRA THERAPEUTICS INC | — | 31,500.0 | $452K | 0.00% | NEW | — | $14.34 | — |
| 1202 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,700.0 | $451K | 0.00% | -3K | -20.6% | $35.52 | -5.5% |
| 1203 | SNA | SNAPON INC | Industrials | 1,121.0 | $451K | 0.00% | -107.0 | -8.7% | $402.40 | -2.2% |
| 1204 | SBSW | SIBANYESTILLWATER LTDADR | Basic Materials | 53,030.0 | $450K | 0.00% | -11K | -17.0% | $8.49 | +48.2% |
| 1205 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,900.0 | $449K | 0.00% | -9K | -41.1% | $34.82 | -6.8% |
| 1206 | WOLF | WOLFSPEED INCDE | Technology | 9,300.0 | $449K | 0.00% | NEW | — | $48.25 | -46.6% |
| 1207 | LE | LANDS END INC | Consumer Cyclical | 42,800.0 | $449K | 0.00% | +7K | +20.2% | $10.48 | +16.4% |
| 1208 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,685.0 | $445K | 0.00% | -870.0 | -6.9% | $38.10 | +8.9% |
| 1209 | INTT | INTEST CORP | Technology | 24,500.0 | $445K | 0.00% | NEW | — | $18.17 | -35.7% |
| 1210 | CBT | CABOT CORP | Basic Materials | 4,900.0 | $445K | 0.00% | +3K | +172.2% | $90.82 | -6.2% |
| 1211 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,404.0 | $445K | 0.00% | -101.0 | -6.7% | $316.80 | +3.1% |
| 1212 | III | INFORMATION SERVICES GROUP | Technology | 108,200.0 | $445K | 0.00% | +15K | +16.5% | $4.11 | +20.0% |
| 1213 | THC | TENET HEALTHCARE CORP | Healthcare | 2,374.0 | $444K | 0.00% | +287.0 | +13.8% | $187.08 | +50.1% |
| 1214 | TXT | TEXTRON INC | Industrials | 4,841.0 | $444K | 0.00% | +634.0 | +15.1% | $91.73 | -9.6% |
| 1215 | SXC | SUNCOKE ENERGY INC | Energy | 55,100.0 | $444K | 0.00% | +54K | +4138.5% | $8.05 | +20.4% |
| 1216 | RBC | RBC BEARINGS INC | Industrials | 687.0 | $442K | 0.00% | -55.0 | -7.4% | $644.06 | -21.5% |
| 1217 | FTDR | FRONTDOOR INC | Consumer Cyclical | 5,700.0 | $442K | 0.00% | -4K | -40.6% | $77.59 | +6.4% |
| 1218 | HOMB | HOME BANCSHARES INC | Financial Services | 15,400.0 | $440K | 0.00% | +200.0 | +1.3% | $28.55 | +6.0% |
| 1219 | TSN | TYSON FOODS INCCL A | Consumer Defensive | 7,649.0 | $438K | 0.00% | -449K | -98.3% | $57.25 | +2.1% |
| 1220 | — | IBOTTA INCCL A | — | 12,800.0 | $437K | 0.00% | -9K | -41.3% | $34.16 | — |
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%