Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GDDY | GODADDY INC CLASS A | Technology | 3,864.0 | $328K | 0.00% | +643.0 | +20.0% | $84.88 | +14.4% |
| 1362 | BJ | BJS WHOLESALE CLUB HOLDINGS | Consumer Defensive | 3,754.0 | $327K | 0.00% | -141K | -97.4% | $87.22 | +10.5% |
| 1363 | BANC | BANC OF CALIFORNIA INC | Financial Services | 16,000.0 | $327K | 0.00% | NEW | — | $20.43 | -8.8% |
| 1364 | RKT | ROCKET COS INCCLASS A | Financial Services | 20,584.0 | $324K | 0.00% | -59K | -74.1% | $15.75 | -11.6% |
| 1365 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,000.0 | $324K | 0.00% | NEW | — | $26.98 | -4.9% |
| 1366 | ICUI | ICU MEDICAL INC | Healthcare | 2,200.0 | $323K | 0.00% | +1K | +175.0% | $146.60 | +24.7% |
| 1367 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 1,151.0 | $322K | 0.00% | -54K | -97.9% | $279.89 | +6.5% |
| 1368 | RL | RALPH LAUREN CORP | Consumer Cyclical | 802.0 | $322K | 0.00% | -107.0 | -11.8% | $401.41 | -7.2% |
| 1369 | — | CRITICAL METALS CORP | — | 31,400.0 | $322K | 0.00% | -26K | -45.8% | $10.25 | — |
| 1370 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 1,600.0 | $322K | 0.00% | +300.0 | +23.1% | $201.08 | +6.8% |
| 1371 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 40,900.0 | $321K | 0.00% | -12K | -23.3% | $7.86 | +10.2% |
| 1372 | DTM | DT MIDSTREAM INC | Energy | 2,185.0 | $321K | 0.00% | -245.0 | -10.1% | $146.74 | -13.6% |
| 1373 | DINO | HF SINCLAIR CORP | Energy | 4,582.0 | $319K | 0.00% | +846.0 | +22.6% | $69.65 | +39.7% |
| 1374 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 8,312.0 | $318K | 0.00% | +2K | +23.7% | $38.31 | +4.9% |
| 1375 | OVV | OVINTIV INC | Energy | 6,044.0 | $318K | 0.00% | -96.0 | -1.6% | $52.65 | +26.9% |
| 1376 | PSNL | PERSONALIS INC | Healthcare | 23,700.0 | $318K | 0.00% | NEW | — | $13.40 | +37.2% |
| 1377 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 3,100.0 | $317K | 0.00% | -5K | -61.2% | $102.21 | -12.0% |
| 1378 | GSM | FERROGLOBE PLC | Basic Materials | 99,600.0 | $317K | 0.00% | +18K | +22.1% | $3.18 | +28.3% |
| 1379 | ARW | ARROW ELECTRONICS INC | Technology | 1,483.0 | $316K | 0.00% | +247.0 | +20.0% | $213.41 | -1.2% |
| 1380 | MVBF | MVB FINANCIAL CORP | Financial Services | 10,900.0 | $316K | 0.00% | +2K | +22.5% | $29.01 | +5.1% |
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%