Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FLNC | FLUENCE ENERGY INC | Utilities | 13,500.0 | $267K | 0.00% | +2K | +18.4% | $19.78 | -2.0% |
| 1382 | NYT | NEW YORK TIMES COA | Communication Services | 3,844.0 | $267K | 0.00% | — | — | $69.42 | -1.2% |
| 1383 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,788.0 | $267K | 0.00% | — | — | $22.63 | +7.7% |
| 1384 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 41,900.0 | $266K | 0.00% | — | — | $6.36 | -48.0% |
| 1385 | — | Alexander Baldwin Inc | — | 12,900.0 | $266K | 0.00% | -700.0 | -5.2% | $20.64 | — |
| 1386 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 51,800.0 | $266K | 0.00% | NEW | — | $5.14 | -47.9% |
| 1387 | AYI | ACUITY INC | Industrials | 739.0 | $266K | 0.00% | — | — | $360.04 | -0.2% |
| 1388 | — | UPSTREAM BIO INC | — | 9,800.0 | $266K | 0.00% | NEW | — | $27.15 | — |
| 1389 | — | COMERICA INC | — | 3,058.0 | $266K | 0.00% | — | — | $86.93 | — |
| 1390 | LYB | LYONDELLBASELL INDUCL A | Basic Materials | 6,136.0 | $266K | 0.00% | — | — | $43.30 | +29.0% |
| 1391 | FNKO | FUNKO INCCLASS A | Consumer Cyclical | 78,000.0 | $265K | 0.00% | — | — | $3.40 | +66.2% |
| 1392 | ACMR | ACM RESEARCH INCCLASS A | Technology | 6,700.0 | $264K | 0.00% | — | — | $39.45 | +170.9% |
| 1393 | EPAM | EPAM SYSTEMS INC | Technology | 1,290.0 | $264K | 0.00% | -19.0 | -1.4% | $204.88 | -62.2% |
| 1394 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,900.0 | $264K | 0.00% | — | — | $24.23 | +25.2% |
| 1395 | — | ANYWHERE REAL ESTATE INC | — | 18,600.0 | $263K | 0.00% | -700.0 | -3.6% | $14.16 | — |
| 1396 | STEP | STEPSTONE GROUP INCCLASS A | Financial Services | 4,100.0 | $263K | 0.00% | -500.0 | -10.9% | $64.17 | -36.2% |
| 1397 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,500.0 | $262K | 0.00% | NEW | — | $25.00 | -54.3% |
| 1398 | NGS | NATURAL GAS SERVICES GROUP | Energy | 7,800.0 | $262K | 0.00% | -2K | -17.9% | $33.65 | +28.9% |
| 1399 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 28,100.0 | $262K | 0.00% | NEW | — | $9.32 | +131.0% |
| 1400 | NTST | NetSTREIT | Real Estate | 14,800.0 | $261K | 0.00% | -2K | -13.9% | $17.64 | +17.7% |
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
32.2%
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%