Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 15,621.0 | $239K | 0.00% | — | — | $15.33 | +14.6% |
| 1442 | CELC | CELCUITY INC | Healthcare | 2,400.0 | $239K | 0.00% | -6K | -71.4% | $99.74 | -3.8% |
| 1443 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,700.0 | $239K | 0.00% | — | — | $88.51 | -7.1% |
| 1444 | NOVT | NOVANTA INC | Technology | 2,000.0 | $238K | 0.00% | — | — | $118.99 | +34.8% |
| 1445 | — | BV FINANCIAL INC | — | 13,100.0 | $238K | 0.00% | — | — | $18.14 | — |
| 1446 | XHR | Xenia Hotels Resorts | Real Estate | 16,800.0 | $238K | 0.00% | -1K | -6.7% | $14.14 | +44.3% |
| 1447 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,395.0 | $237K | 0.00% | — | — | $170.00 | +33.1% |
| 1448 | NWSA | NEWS CORP CLASS A | Communication Services | 9,069.0 | $237K | 0.00% | — | — | $26.12 | -4.2% |
| 1449 | IIPR | Innovative Industrial Properties | Real Estate | 5,000.0 | $237K | 0.00% | — | — | $47.36 | +29.1% |
| 1450 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 25,200.0 | $236K | 0.00% | +3K | +11.5% | $9.38 | +43.3% |
| 1451 | CNM | CORE MAIN INCCLASS A | Industrials | 4,547.0 | $236K | 0.00% | — | — | $51.97 | -7.1% |
| 1452 | EFC | Ellington Financial Inc | Real Estate | 17,400.0 | $236K | 0.00% | — | — | $13.58 | +0.5% |
| 1453 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,100.0 | $236K | 0.00% | — | — | $46.30 | -24.8% |
| 1454 | SILA | Sila Realty Trust | Real Estate | 10,100.0 | $235K | 0.00% | — | — | $23.31 | +30.2% |
| 1455 | CRSR | CORSAIR GAMING INC | Technology | 39,600.0 | $235K | 0.00% | — | — | $5.94 | +48.1% |
| 1456 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,600.0 | $235K | 0.00% | -10K | -59.5% | $35.63 | -20.3% |
| 1457 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 12,271.0 | $234K | 0.00% | — | — | $19.11 | +12.8% |
| 1458 | INOD | INNODATA INC | Technology | 4,600.0 | $234K | 0.00% | +1K | +27.8% | $50.95 | +43.6% |
| 1459 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,168.0 | $233K | 0.00% | — | — | $199.48 | +6.6% |
| 1460 | FOX | FOX CORP CLASS B | Communication Services | 3,573.0 | $232K | 0.00% | — | — | $64.93 | -31.6% |
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
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%