Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | APOGEE THERAPEUTICS INC | — | 3,300.0 | $249K | 0.00% | NEW | — | $75.48 | — |
| 1422 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,436.0 | $249K | 0.00% | — | — | $173.31 | -26.2% |
| 1423 | ONON | ON HOLDING AGCLASS A | Consumer Cyclical | 5,345.0 | $248K | 0.00% | +78.0 | +1.5% | $46.48 | -21.3% |
| 1424 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 3,925.0 | $247K | 0.00% | -76.0 | -1.9% | $62.94 | +20.0% |
| 1425 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,300.0 | $247K | 0.00% | +4K | +341.7% | $46.55 | -24.8% |
| 1426 | AVA | AVISTA CORP | Utilities | 6,400.0 | $247K | 0.00% | +3K | +100.0% | $38.54 | +6.3% |
| 1427 | DCI | DONALDSON CO INC | Industrials | 2,781.0 | $247K | 0.00% | — | — | $88.66 | +0.5% |
| 1428 | ARI | Apollo Commercial Real Estate Finance | Real Estate | 25,400.0 | $246K | 0.00% | — | — | $9.68 | +11.3% |
| 1429 | ARKO | ARKO CORP | Consumer Cyclical | 53,800.0 | $244K | 0.00% | — | — | $4.54 | +63.7% |
| 1430 | AES | AES CORP | Utilities | 17,006.0 | $244K | 0.00% | — | — | $14.34 | +2.2% |
| 1431 | FIVE | FIVE BELOW | Consumer Cyclical | 1,290.0 | $243K | 0.00% | — | — | $188.36 | -0.9% |
| 1432 | RELY | REMITLY GLOBAL INC | Technology | 17,600.0 | $243K | 0.00% | -43K | -70.9% | $13.80 | +57.5% |
| 1433 | SJM | JM SMUCKER COTHE | Consumer Defensive | 2,482.0 | $243K | 0.00% | — | — | $97.81 | +15.0% |
| 1434 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 9,200.0 | $243K | 0.00% | +7K | +338.1% | $26.37 | -31.6% |
| 1435 | PEB | Pebblebrook Hotel Trust | Real Estate | 21,400.0 | $242K | 0.00% | — | — | $11.32 | +67.0% |
| 1436 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 2,866.0 | $242K | 0.00% | -80K | -96.5% | $84.36 | -29.2% |
| 1437 | ITRI | ITRON INC | Technology | 2,600.0 | $241K | 0.00% | -1K | -33.3% | $92.86 | -10.7% |
| 1438 | OVV | OVINTIV INC | Energy | 6,140.0 | $241K | 0.00% | — | — | $39.19 | +36.6% |
| 1439 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,257.0 | $240K | 0.00% | -180K | -98.2% | $73.58 | +96.0% |
| 1440 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 12,800.0 | $240K | 0.00% | +4K | +40.7% | $18.72 | +63.4% |
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%