Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DGII | DIGI INTERNATIONAL INC | Technology | 6,800.0 | $294K | 0.00% | — | — | $43.29 | +60.3% |
| 1342 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,373.0 | $294K | 0.00% | -58.0 | -1.7% | $87.25 | +29.0% |
| 1343 | CLX | CLOROX COMPANY | Consumer Defensive | 2,918.0 | $294K | 0.00% | -29.0 | -1.0% | $100.83 | -3.0% |
| 1344 | ATKR | ATKORE INC | Industrials | 4,600.0 | $291K | 0.00% | +4K | +666.7% | $63.25 | +22.3% |
| 1345 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,000.0 | $291K | 0.00% | — | — | $41.56 | +37.6% |
| 1346 | DTM | DT MIDSTREAM INC | Energy | 2,430.0 | $291K | 0.00% | — | — | $119.68 | +26.2% |
| 1347 | CLSK | CLEANSPARK INC | Technology | 28,700.0 | $290K | 0.00% | +16K | +131.4% | $10.12 | +58.8% |
| 1348 | — | BUNGE GLOBAL SA | — | 3,226.0 | $287K | 0.00% | — | — | $89.08 | — |
| 1349 | SHO | Sunstone Hotel Investors | Real Estate | 32,100.0 | $287K | 0.00% | -2K | -7.2% | $8.94 | +29.5% |
| 1350 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 13,700.0 | $285K | 0.00% | +12K | +813.3% | $20.83 | -12.6% |
| 1351 | RBCAA | REPUBLIC BANCORP INCCLASS A | Financial Services | 4,100.0 | $283K | 0.00% | — | — | $68.99 | +28.6% |
| 1352 | WSO | WATSCO INC | Industrials | 834.0 | $281K | 0.00% | — | — | $336.95 | +21.2% |
| 1353 | BLD | TOPBUILD CORP | Industrials | 672.0 | $280K | 0.00% | -9.0 | -1.3% | $417.19 | +2.1% |
| 1354 | SOLV | SOLVENTUM CORP | Healthcare | 3,536.0 | $280K | 0.00% | — | — | $79.24 | -0.2% |
| 1355 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 7,600.0 | $280K | 0.00% | NEW | — | $36.85 | +7.1% |
| 1356 | LGN | LEGENCE CORPCL A | Industrials | 6,500.0 | $280K | 0.00% | NEW | — | $43.04 | +84.5% |
| 1357 | UHS | UNIVERSAL HEALTH SERVICESB | Healthcare | 1,283.0 | $280K | 0.00% | -16.0 | -1.2% | $218.02 | -33.4% |
| 1358 | PI | IMPINJ INC | Technology | 1,600.0 | $278K | 0.00% | -500.0 | -23.8% | $174.01 | -25.3% |
| 1359 | HNRG | HALLADOR ENERGY CO | Energy | 14,600.0 | $278K | 0.00% | — | — | $19.04 | -8.0% |
| 1360 | BKV | BKV CORPORATION | Energy | 10,200.0 | $277K | 0.00% | -2K | -15.0% | $27.15 | -3.6% |
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%