Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 4,500.0 | $280K | 0.00% | NEW | — | $62.12 | +26.4% |
| 1362 | CARE | CARTER BANKSHARES INC | Financial Services | 14,400.0 | $280K | 0.00% | NEW | — | $19.41 | +38.3% |
| 1363 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,500.0 | $279K | 0.00% | NEW | — | $79.77 | -8.3% |
| 1364 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 12,249.0 | $279K | 0.00% | NEW | — | $22.77 | -15.1% |
| 1365 | QXO | QXO INC | Industrials | 14,607.0 | $278K | 0.00% | NEW | — | $19.06 | -8.7% |
| 1366 | — | Elme Communities | — | 16,500.0 | $278K | 0.00% | NEW | — | $16.86 | — |
| 1367 | NWSA | NEWS CORP - CLASS A | Communication Services | 9,053.0 | $278K | 0.00% | NEW | — | $30.71 | -13.4% |
| 1368 | VTRS | VIATRIS INC | Healthcare | 28,068.0 | $278K | 0.00% | NEW | — | $9.90 | +64.5% |
| 1369 | BKV | BKV CORPORATION | Energy | 12,000.0 | $278K | 0.00% | NEW | — | $23.13 | +14.6% |
| 1370 | INOD | INNODATA INC | Technology | 3,600.0 | $277K | 0.00% | NEW | — | $77.07 | +15.5% |
| 1371 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,900.0 | $277K | 0.00% | NEW | — | $16.41 | +24.3% |
| 1372 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,331.0 | $277K | 0.00% | NEW | — | $83.22 | -7.5% |
| 1373 | HY | HYSTER-YALE INC | Industrials | 7,500.0 | $276K | 0.00% | NEW | — | $36.86 | -1.8% |
| 1374 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 6,900.0 | $276K | 0.00% | NEW | — | $40.00 | -25.5% |
| 1375 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,583.0 | $276K | 0.00% | NEW | — | $76.98 | +2.2% |
| 1376 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,696.0 | $275K | 0.00% | NEW | — | $74.33 | +6.9% |
| 1377 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 534.0 | $275K | 0.00% | NEW | — | $514.16 | -16.8% |
| 1378 | DTM | DT MIDSTREAM INC | Energy | 2,426.0 | $274K | 0.00% | NEW | — | $113.06 | +28.3% |
| 1379 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 11,600.0 | $274K | 0.00% | NEW | — | $23.61 | +19.1% |
| 1380 | LFMD | LIFEMD INC | Healthcare | 40,200.0 | $273K | 0.00% | NEW | — | $6.79 | -32.7% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%