Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RDN | RADIAN GROUP INC | Financial Services | 9,800.0 | $369K | 0.00% | +300.0 | +3.2% | $37.67 | -2.9% |
| 1302 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 63,600.0 | $369K | 0.00% | -22K | -25.5% | $5.80 | -7.9% |
| 1303 | GRDN | GUARDIAN PHRMCY SERVICESA | Healthcare | 8,800.0 | $368K | 0.00% | +6K | +252.0% | $41.87 | -9.4% |
| 1304 | MLAB | MESA LABORATORIES INC | Technology | 3,700.0 | $368K | 0.00% | NEW | — | $99.55 | +25.3% |
| 1305 | ACCO | ACCO BRANDS CORP | Industrials | 88,500.0 | $368K | 0.00% | -38K | -29.8% | $4.16 | +1.9% |
| 1306 | — | LEIDOS HOLDINGS INC | — | 3,575.0 | $368K | 0.00% | -7K | -66.5% | $102.97 | — |
| 1307 | XP | XP INC CLASS A | Financial Services | 22,514.0 | $366K | 0.00% | -3K | -12.1% | $16.26 | +3.4% |
| 1308 | SANM | SANMINA CORP | Technology | 1,445.0 | $366K | 0.00% | -11K | -88.6% | $253.08 | -25.4% |
| 1309 | IREN | IREN LTD | Financial Services | 7,996.0 | $366K | 0.00% | NEW | — | $45.73 | -8.4% |
| 1310 | IEX | IDEX CORP | Industrials | 1,610.0 | $365K | 0.00% | -5K | -74.9% | $226.95 | +3.3% |
| 1311 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 5,870.0 | $364K | 0.00% | -191K | -97.0% | $62.05 | +33.7% |
| 1312 | ALLY | ALLY FINANCIAL INC | Financial Services | 7,921.0 | $364K | 0.00% | +1K | +19.8% | $45.95 | -6.6% |
| 1313 | GLNG | GOLAR LNG LTD | Energy | 7,300.0 | $364K | 0.00% | +4K | +135.5% | $49.84 | +4.3% |
| 1314 | ARKO | ARKO CORP | Consumer Cyclical | 45,200.0 | $363K | 0.00% | -9K | -16.0% | $8.03 | -40.8% |
| 1315 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,853.0 | $363K | 0.00% | +512.0 | +7.0% | $46.19 | +1.8% |
| 1316 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 38,600.0 | $362K | 0.00% | NEW | — | $9.39 | +0.6% |
| 1317 | CDE | COEUR MINING INC | Basic Materials | 22,204.0 | $362K | 0.00% | -60K | -73.0% | $16.32 | +28.5% |
| 1318 | WERN | WERNER ENTERPRISES INC | Industrials | 8,300.0 | $362K | 0.00% | NEW | — | $43.61 | -10.8% |
| 1319 | IPI | INTREPID POTASH INC | Basic Materials | 11,000.0 | $361K | 0.00% | +300.0 | +2.8% | $32.78 | +18.9% |
| 1320 | KNF | KNIFE RIVER CORP | Basic Materials | 4,300.0 | $360K | 0.00% | +1K | +34.4% | $83.65 | -20.9% |
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%