Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RXO | RXO INC | Industrials | 11,000.0 | $303K | 0.00% | NEW | — | $27.59 | -18.3% |
| 1402 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 16,200.0 | $302K | 0.00% | -8K | -31.6% | $18.65 | -3.7% |
| 1403 | CNX | CNX RESOURCES CORP | Energy | 8,900.0 | $302K | 0.00% | -300.0 | -3.3% | $33.93 | +7.2% |
| 1404 | VRRM | VERRA MOBILITY CORP | Technology | 70,900.0 | $301K | 0.00% | +67K | +1548.8% | $4.25 | +7.3% |
| 1405 | RMBS | RAMBUS INC | Technology | 2,267.0 | $301K | 0.00% | -22K | -90.8% | $132.74 | -31.3% |
| 1406 | — | FLAGSTAR BANK NA | — | 20,100.0 | $300K | 0.00% | +7K | +58.3% | $14.94 | — |
| 1407 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 22,200.0 | $300K | 0.00% | +19K | +692.9% | $13.51 | +6.1% |
| 1408 | UNM | UNUM GROUP | Financial Services | 3,352.0 | $300K | 0.00% | -697.0 | -17.2% | $89.40 | -1.8% |
| 1409 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 2,167.0 | $298K | 0.00% | +428.0 | +24.6% | $137.74 | +20.7% |
| 1410 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,124.0 | $298K | 0.00% | -160.0 | -12.5% | $265.51 | +6.1% |
| 1411 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,394.0 | $298K | 0.00% | +846.0 | +23.8% | $67.80 | -1.0% |
| 1412 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 8,800.0 | $297K | 0.00% | +2K | +23.9% | $33.71 | +0.2% |
| 1413 | TOST | TOAST INCCLASS A | Technology | 10,663.0 | $297K | 0.00% | -25K | -70.5% | $27.82 | +31.7% |
| 1414 | — | CNH INDUSTRIAL NV | — | 26,308.0 | $295K | 0.00% | +5K | +25.1% | $11.23 | — |
| 1415 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,106.0 | $295K | 0.00% | -4K | -79.5% | $267.02 | -26.0% |
| 1416 | SATS | ECHOSTAR CORPA | Technology | 2,906.0 | $295K | 0.00% | -16K | -84.7% | $101.50 | -14.3% |
| 1417 | ASIX | ADVANSIX INC | Basic Materials | 14,800.0 | $294K | 0.00% | NEW | — | $19.88 | -13.6% |
| 1418 | — | COOPER COS INCTHE | — | 4,099.0 | $294K | 0.00% | -672.0 | -14.1% | $71.71 | — |
| 1419 | R | RYDER SYSTEM INC | Industrials | 1,108.0 | $292K | 0.00% | +167.0 | +17.8% | $263.77 | -5.3% |
| 1420 | FLY | FIREFLY AEROSPACE INC | Industrials | 9,900.0 | $291K | 0.00% | +6K | +160.5% | $29.40 | -16.8% |
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%