Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BVS | BIOVENTUS INC A | Healthcare | 29,300.0 | $277K | 0.00% | +5K | +22.1% | $9.44 | +52.3% |
| 1442 | CSGP | COSTAR GROUP INC | Real Estate | 9,724.0 | $275K | 0.00% | -71K | -88.0% | $28.32 | +13.9% |
| 1443 | SB | SAFE BULKERS INC | Industrials | 43,500.0 | $274K | 0.00% | NEW | — | $6.31 | +35.2% |
| 1444 | CNM | CORE MAIN INCCLASS A | Industrials | 5,685.0 | $274K | 0.00% | +1K | +25.0% | $48.25 | -7.0% |
| 1445 | DT | DYNATRACE INC | Technology | 6,241.0 | $274K | 0.00% | -792.0 | -11.3% | $43.91 | +12.3% |
| 1446 | CDXS | CODEXIS INC | Healthcare | 121,000.0 | $273K | 0.00% | +22K | +22.1% | $2.26 | -26.1% |
| 1447 | ENSG | ENSIGN GROUP INCTHE | Healthcare | 1,704.0 | $273K | 0.00% | -11K | -86.8% | $160.30 | +12.0% |
| 1448 | ACM | AECOM | Industrials | 3,892.0 | $272K | 0.00% | -151K | -97.5% | $69.80 | -7.2% |
| 1449 | BGC | BGC GROUP INCA | Financial Services | 25,400.0 | $272K | 0.00% | +20K | +345.6% | $10.69 | +10.9% |
| 1450 | MTCH | MATCH GROUP INC | Communication Services | 7,129.0 | $271K | 0.00% | +1K | +24.1% | $38.05 | +7.4% |
| 1451 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 916.0 | $271K | 0.00% | +165.0 | +22.0% | $296.04 | +15.5% |
| 1452 | MKC | MCCORMICK CONON VTG SHRS | Consumer Defensive | 5,367.0 | $271K | 0.00% | -698.0 | -11.5% | $50.42 | +9.9% |
| 1453 | MUSA | MURPHY USA INC | Consumer Cyclical | 502.0 | $271K | 0.00% | +94.0 | +23.0% | $538.87 | +5.7% |
| 1454 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 13,200.0 | $270K | 0.00% | +8K | +175.0% | $20.46 | +12.6% |
| 1455 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 3,067.0 | $269K | 0.00% | +616.0 | +25.1% | $87.71 | +24.9% |
| 1456 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,000.0 | $269K | 0.00% | -6K | -27.5% | $17.93 | -17.3% |
| 1457 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 1,709.0 | $268K | 0.00% | +1K | +327.2% | $157.03 | -26.4% |
| 1458 | XPEL | XPEL INC | Consumer Cyclical | 5,400.0 | $268K | 0.00% | +4K | +200.0% | $49.60 | +3.5% |
| 1459 | HCC | WARRIOR MET COAL INC | Energy | 3,300.0 | $268K | 0.00% | +400.0 | +13.8% | $81.16 | +31.5% |
| 1460 | SMR | NUSCALE POWER CORP | Utilities | 26,700.0 | $268K | 0.00% | +11K | +73.4% | $10.03 | -6.3% |
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%