Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PTC | PTC INC | Technology | 3,367.0 | $383K | 0.00% | +511.0 | +17.9% | $113.61 | +36.1% |
| 1282 | RIG | TRANSOCEAN LTD | Energy | 78,100.0 | $382K | 0.00% | +50K | +175.0% | $4.89 | +21.1% |
| 1283 | LCNB | LCNB CORPORATION | Financial Services | 21,700.0 | $382K | 0.00% | NEW | — | $17.59 | +10.5% |
| 1284 | LYB | LYONDELLBASELL INDUCL A | Basic Materials | 7,249.0 | $382K | 0.00% | +1K | +18.1% | $52.65 | +28.3% |
| 1285 | NVR | NVR INC | Consumer Cyclical | 56.0 | $382K | 0.00% | -9.0 | -13.8% | $6813.39 | -6.7% |
| 1286 | GTY | Getty Realty Corp | Real Estate | 11,400.0 | $380K | 0.00% | +2K | +16.3% | $33.36 | -0.7% |
| 1287 | WRBY | WARBY PARKER INCCLASS A | Healthcare | 12,500.0 | $379K | 0.00% | +8K | +150.0% | $30.34 | -9.6% |
| 1288 | LTC | LTC Properties Inc | Real Estate | 9,800.0 | $377K | 0.00% | +2K | +22.5% | $38.45 | +4.7% |
| 1289 | FCNCA | FIRST CITIZENS BCSHS CL A | Financial Services | 181.0 | $377K | 0.00% | -36.0 | -16.6% | $2080.79 | +4.9% |
| 1290 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,188.0 | $376K | 0.00% | +103.0 | +9.5% | $316.90 | +2.1% |
| 1291 | THRY | THRYV HOLDINGS INC | Communication Services | 95,200.0 | $375K | 0.00% | +61K | +181.7% | $3.94 | -47.2% |
| 1292 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,600.0 | $375K | 0.00% | NEW | — | $56.81 | +15.7% |
| 1293 | XHR | Xenia Hotels Resorts Inc | Real Estate | 18,400.0 | $375K | 0.00% | +2K | +9.5% | $20.36 | -4.6% |
| 1294 | MLI | MUELLER INDUSTRIES INC | Industrials | 3,045.0 | $374K | 0.00% | +448.0 | +17.2% | $122.93 | -48.6% |
| 1295 | FLOC | FLOWCO HOLDINGS INCCL A | Energy | 17,500.0 | $373K | 0.00% | NEW | — | $21.34 | +6.0% |
| 1296 | VALU | VALUE LINE INC | Financial Services | 9,200.0 | $372K | 0.00% | — | — | $40.48 | -9.3% |
| 1297 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 37,600.0 | $372K | 0.00% | -53K | -58.5% | $9.90 | -28.3% |
| 1298 | OC | OWENS CORNING | Industrials | 2,333.0 | $371K | 0.00% | +345.0 | +17.4% | $158.96 | -6.9% |
| 1299 | RBCAA | REPUBLIC BANCORP INCCLASS A | Financial Services | 4,100.0 | $371K | 0.00% | — | — | $90.43 | +4.3% |
| 1300 | PNW | PINNACLE WEST CAPITAL | Utilities | 3,457.0 | $370K | 0.00% | +603.0 | +21.1% | $107.00 | -9.0% |
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%