Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RRC | RANGE RESOURCES CORP | Energy | 5,645.0 | $212K | 0.00% | NEW | — | $37.64 | +9.1% |
| 1502 | — | SKILLSOFT CORP | — | 16,300.0 | $212K | 0.00% | NEW | — | $13.02 | — |
| 1503 | — | BV FINANCIAL INC | — | 13,100.0 | $211K | 0.00% | NEW | — | $16.12 | — |
| 1504 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 2,487.0 | $211K | 0.00% | NEW | — | $84.85 | +6.7% |
| 1505 | TTEK | TETRA TECH INC | Industrials | 6,278.0 | $210K | 0.00% | NEW | — | $33.38 | -17.2% |
| 1506 | LYFT | LYFT INC-A | Technology | 9,517.0 | $209K | 0.00% | NEW | — | $22.01 | -36.8% |
| 1507 | — | COMERICA INC | — | 3,052.0 | $209K | 0.00% | NEW | — | $68.52 | — |
| 1508 | ATR | APTARGROUP INC | Healthcare | 1,564.0 | $209K | 0.00% | NEW | — | $133.66 | -13.0% |
| 1509 | VICR | VICOR CORP | Technology | 4,200.0 | $209K | 0.00% | NEW | — | $49.72 | +439.0% |
| 1510 | PDM | Piedmont Realty Trust Inc | Real Estate | 23,200.0 | $209K | 0.00% | NEW | — | $9.00 | -8.9% |
| 1511 | TECH | BIO-TECHNE CORP | Healthcare | 3,750.0 | $209K | 0.00% | NEW | — | $55.63 | -13.3% |
| 1512 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,380.0 | $208K | 0.00% | NEW | — | $18.31 | -25.9% |
| 1513 | SPSC | SPS COMMERCE INC | Technology | 2,000.0 | $208K | 0.00% | NEW | — | $104.14 | -48.4% |
| 1514 | PLNT | PLANET FITNESS INC - CL A | Consumer Cyclical | 2,006.0 | $208K | 0.00% | NEW | — | $103.80 | -49.9% |
| 1515 | VSTS | VESTIS CORP | Industrials | 45,800.0 | $207K | 0.00% | NEW | — | $4.53 | +159.2% |
| 1516 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 6,461.0 | $207K | 0.00% | NEW | — | $32.05 | -13.4% |
| 1517 | AIP | ARTERIS INC | Technology | 20,500.0 | $207K | 0.00% | NEW | — | $10.10 | +259.2% |
| 1518 | MTCH | MATCH GROUP INC | Communication Services | 5,845.0 | $206K | 0.00% | NEW | — | $35.32 | +1.4% |
| 1519 | CHWY | CHEWY INC - CLASS A | Consumer Cyclical | 5,093.0 | $206K | 0.00% | NEW | — | $40.45 | -48.8% |
| 1520 | MVBF | MVB FINANCIAL CORP | Financial Services | 8,200.0 | $205K | 0.00% | NEW | — | $25.06 | +2.9% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%