Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RLJ | RLJ Lodging Trust | Real Estate | 24,500.0 | $290K | 0.00% | +300.0 | +1.2% | $11.85 | -3.0% |
| 1422 | OSK | OSHKOSH CORP | Industrials | 1,890.0 | $290K | 0.00% | +385.0 | +25.6% | $153.48 | +2.4% |
| 1423 | — | GREIF INCCL B | — | 3,100.0 | $290K | 0.00% | NEW | — | $93.54 | — |
| 1424 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 19,500.0 | $289K | 0.00% | +7K | +51.2% | $14.80 | +29.3% |
| 1425 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 44,100.0 | $288K | 0.00% | -162K | -78.6% | $6.53 | -49.2% |
| 1426 | BLD | TOPBUILD CORP | Industrials | 808.0 | $286K | 0.00% | +136.0 | +20.2% | $354.53 | +0.0% |
| 1427 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,600.0 | $284K | 0.00% | NEW | — | $50.75 | +17.9% |
| 1428 | ARI | Apollo Commercial Real Estate Finance Inc | Real Estate | 26,600.0 | $284K | 0.00% | +1K | +4.7% | $10.68 | -35.1% |
| 1429 | TKR | TIMKEN CO | Industrials | 1,942.0 | $282K | 0.00% | +444.0 | +29.6% | $145.32 | -13.9% |
| 1430 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,000.0 | $281K | 0.00% | NEW | — | $31.26 | -23.6% |
| 1431 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 19,200.0 | $281K | 0.00% | +4K | +23.1% | $14.63 | +48.9% |
| 1432 | ORC | Orchid Island Capital Inc | Real Estate | 40,300.0 | $281K | 0.00% | +13K | +48.7% | $6.97 | -3.9% |
| 1433 | VECO | VEECO INSTRUMENTS INC | Technology | 3,700.0 | $280K | 0.00% | NEW | — | $75.80 | -36.9% |
| 1434 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,100.0 | $280K | 0.00% | +800.0 | +11.0% | $34.60 | -1.4% |
| 1435 | TTC | TORO CO | Industrials | 2,875.0 | $280K | 0.00% | +514.0 | +21.8% | $97.42 | +2.1% |
| 1436 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,994.0 | $279K | 0.00% | +410.0 | +25.9% | $139.94 | +2.7% |
| 1437 | NTNX | NUTANIX INC A | Technology | 5,462.0 | $278K | 0.00% | -743.0 | -12.0% | $50.96 | +32.7% |
| 1438 | — | CSW INDUSTRIALS INC | — | 1,000.0 | $278K | 0.00% | -300.0 | -23.1% | $278.30 | — |
| 1439 | TEAM | ATLASSIAN CORPCL A | Technology | 3,570.0 | $278K | 0.00% | -93K | -96.3% | $77.79 | +120.9% |
| 1440 | GFL | GFL ENVIRONMENTAL INCSUB VT | Industrials | 7,534.0 | $277K | 0.00% | NEW | — | $36.79 | +11.6% |
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%