Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | GAMESTOP CORPCLASS A | — | 11,619.0 | $257K | 0.00% | +2K | +18.4% | $22.08 | — |
| 1482 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 16,700.0 | $256K | 0.00% | -27K | -61.8% | $15.32 | -22.0% |
| 1483 | CGNX | COGNEX CORP | Technology | 3,517.0 | $255K | 0.00% | -81K | -95.8% | $72.42 | -16.4% |
| 1484 | PEN | PENUMBRA INC | Healthcare | 803.0 | $254K | 0.00% | -11K | -93.5% | $315.75 | +3.0% |
| 1485 | TIGO | MILLICOM INTL CELLULAR SA | Communication Services | 2,790.0 | $253K | 0.00% | +401.0 | +16.8% | $90.76 | +3.2% |
| 1486 | HSIC | HENRY SCHEIN INC | Healthcare | 3,028.0 | $253K | 0.00% | +521.0 | +20.8% | $83.52 | +6.0% |
| 1487 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 14,000.0 | $251K | 0.00% | +11K | +311.8% | $17.96 | +115.3% |
| 1488 | XMTR | XOMETRY INCA | Industrials | 2,600.0 | $251K | 0.00% | NEW | — | $96.52 | -13.4% |
| 1489 | — | ASTRANA HEALTH INC | — | 5,400.0 | $251K | 0.00% | +4K | +237.5% | $46.41 | — |
| 1490 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 13,757.0 | $249K | 0.00% | -2K | -11.9% | $18.07 | -23.5% |
| 1491 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 2,400.0 | $248K | 0.00% | — | — | $103.26 | -4.8% |
| 1492 | ATR | APTARGROUP INC | Healthcare | 1,971.0 | $247K | 0.00% | +404.0 | +25.8% | $125.20 | +7.7% |
| 1493 | USAR | USA RARE EARTH INC | Basic Materials | 11,400.0 | $246K | 0.00% | -4K | -26.4% | $21.58 | -10.8% |
| 1494 | ONON | ON HOLDING AGCLASS A | Consumer Cyclical | 6,914.0 | $245K | 0.00% | +2K | +29.4% | $35.42 | -15.2% |
| 1495 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,219.0 | $244K | 0.00% | +1K | +36.1% | $57.75 | +1.1% |
| 1496 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,800.0 | $243K | 0.00% | +700.0 | +33.3% | $86.75 | -50.0% |
| 1497 | DOLE | DOLE PLC | Consumer Defensive | 17,700.0 | $243K | 0.00% | +3K | +22.1% | $13.72 | -3.0% |
| 1498 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,500.0 | $243K | 0.00% | NEW | — | $53.95 | -21.8% |
| 1499 | CLX | CLOROX COMPANY | Consumer Defensive | 2,539.0 | $242K | 0.00% | -379.0 | -13.0% | $95.44 | +11.8% |
| 1500 | AAT | American Assets Trust Inc | Real Estate | 9,800.0 | $242K | 0.00% | -272K | -96.5% | $24.69 | -7.5% |
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%