Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ARMOUR Residential REIT | — | 20,200.0 | $357K | 0.00% | — | — | $17.69 | — |
| 1242 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 44,000.0 | $356K | 0.00% | — | — | $8.10 | +63.2% |
| 1243 | BSRR | SIERRA BANCORP | Financial Services | 10,900.0 | $356K | 0.00% | — | — | $32.68 | +25.7% |
| 1244 | VALU | VALUE LINE INC | Financial Services | 9,200.0 | $354K | 0.00% | — | — | $38.43 | -1.2% |
| 1245 | BCC | BOISE CASCADE CO | Basic Materials | 4,800.0 | $353K | 0.00% | -600.0 | -11.1% | $73.60 | +10.1% |
| 1246 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 68,200.0 | $353K | 0.00% | -18K | -20.4% | $5.18 | -64.7% |
| 1247 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,787.0 | $353K | 0.00% | -258.0 | -5.1% | $73.72 | — |
| 1248 | FFIV | F5 INC | Technology | 1,379.0 | $352K | 0.00% | — | — | $255.26 | +54.6% |
| 1249 | ACDC | PROFRAC HOLDING CORPA | Energy | 90,000.0 | $350K | 0.00% | — | — | $3.89 | +49.9% |
| 1250 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,600.0 | $350K | 0.00% | — | — | $62.49 | +136.9% |
| 1251 | ZVIA | ZEVIA PBCA | Consumer Defensive | 150,500.0 | $349K | 0.00% | — | — | $2.32 | -32.8% |
| 1252 | FC | FRANKLIN COVEY CO | Industrials | 20,800.0 | $349K | 0.00% | +2K | +10.6% | $16.78 | +48.0% |
| 1253 | WSFS | WSFS FINANCIAL CORP | Financial Services | 6,300.0 | $348K | 0.00% | — | — | $55.24 | +40.0% |
| 1254 | ORN | ORION GROUP HOLDINGS INC | Industrials | 34,900.0 | $347K | 0.00% | -1K | -2.8% | $9.94 | +65.1% |
| 1255 | — | LIFE360 INC | — | 5,400.0 | $346K | 0.00% | -2K | -25.0% | $64.14 | — |
| 1256 | BALL | BALL CORP | Consumer Cyclical | 6,520.0 | $345K | 0.00% | -114.0 | -1.7% | $52.97 | +16.7% |
| 1257 | MMS | MAXIMUS INC | Industrials | 4,000.0 | $345K | 0.00% | -400.0 | -9.1% | $86.32 | -36.8% |
| 1258 | VTRS | VIATRIS INC | Healthcare | 27,657.0 | $344K | 0.00% | -411.0 | -1.5% | $12.45 | +31.2% |
| 1259 | CRCT | CRICUT INC CLASS A | Technology | 69,500.0 | $344K | 0.00% | — | — | $4.95 | -6.5% |
| 1260 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 7,202.0 | $343K | 0.00% | — | — | $47.65 | -7.7% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%