Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HY | HYSTERYALE INC | Industrials | 9,800.0 | $344K | 0.00% | +2K | +30.7% | $35.06 | -1.0% |
| 1342 | TRU | TRANSUNION | Industrials | 4,745.0 | $342K | 0.00% | +76.0 | +1.6% | $72.14 | +17.3% |
| 1343 | NDSN | NORDSON CORP | Industrials | 1,132.0 | $342K | 0.00% | -3K | -75.3% | $301.69 | +10.1% |
| 1344 | EGAN | EGAIN CORP | Technology | 54,100.0 | $341K | 0.00% | — | — | $6.30 | +15.9% |
| 1345 | SGHT | SIGHT SCIENCES INC | Healthcare | 62,600.0 | $339K | 0.00% | -7K | -9.8% | $5.42 | +52.4% |
| 1346 | VCEL | VERICEL CORP | Healthcare | 7,600.0 | $338K | 0.00% | +3K | +65.2% | $44.49 | -4.1% |
| 1347 | ACIW | ACI WORLDWIDE INC | Technology | 6,700.0 | $337K | 0.00% | -800.0 | -10.7% | $50.29 | +3.1% |
| 1348 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,200.0 | $336K | 0.00% | NEW | — | $41.03 | -10.1% |
| 1349 | QXO | QXO INC | Industrials | 19,468.0 | $336K | 0.00% | -49K | -71.6% | $17.28 | -20.4% |
| 1350 | HAS | HASBRO INC | Consumer Cyclical | 4,070.0 | $336K | 0.00% | +904.0 | +28.6% | $82.59 | +13.3% |
| 1351 | BSRR | SIERRA BANCORP | Financial Services | 8,200.0 | $334K | 0.00% | -3K | -24.8% | $40.76 | -2.1% |
| 1352 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 100,000.0 | $334K | 0.00% | +18K | +22.1% | $3.34 | -9.9% |
| 1353 | GFI | GOLD FIELDS LTDSPONS ADR | Basic Materials | 9,901.0 | $333K | 0.00% | -2K | -16.8% | $33.59 | +42.3% |
| 1354 | EFC | Ellington Financial Inc | Real Estate | 24,400.0 | $332K | 0.00% | +7K | +40.2% | $13.61 | +0.1% |
| 1355 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,014.0 | $332K | 0.00% | -283.0 | -12.3% | $164.75 | -10.7% |
| 1356 | SOLV | SOLVENTUM CORP | Healthcare | 4,297.0 | $332K | 0.00% | +761.0 | +21.5% | $77.15 | +16.1% |
| 1357 | — | ATAIBECKLEY INC | — | 62,800.0 | $331K | 0.00% | NEW | — | $5.27 | — |
| 1358 | HRI | HERC HOLDINGS INC | Industrials | 2,300.0 | $330K | 0.00% | -200.0 | -8.0% | $143.34 | +12.9% |
| 1359 | CHTR | CHARTER COMMUNICATIONS INCA | Communication Services | 2,313.0 | $329K | 0.00% | -20K | -89.5% | $142.21 | +5.6% |
| 1360 | — | ASCENDIS PHARMA AS | — | 1,233.0 | $329K | 0.00% | NEW | — | $266.72 | — |
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%