Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CIM | Chimera Investment | Real Estate | 15,100.0 | $200K | 0.00% | NEW | — | $13.22 | +0.3% |
| 1542 | AOS | SMITH (A.O.) CORP | Industrials | 2,717.0 | $199K | 0.00% | NEW | — | $73.41 | -22.0% |
| 1543 | AAT | American Assets Trust Inc. | Real Estate | 9,800.0 | $199K | 0.00% | NEW | — | $20.32 | +12.1% |
| 1544 | FIVE | FIVE BELOW | Consumer Cyclical | 1,287.0 | $199K | 0.00% | NEW | — | $154.70 | +41.9% |
| 1545 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 20,000.0 | $199K | 0.00% | NEW | — | $9.95 | +177.9% |
| 1546 | ARVN | ARVINAS INC | Healthcare | 23,300.0 | $199K | 0.00% | NEW | — | $8.52 | +6.7% |
| 1547 | TDUP | THREDUP INC - CLASS A | Consumer Cyclical | 21,000.0 | $198K | 0.00% | NEW | — | $9.45 | -54.6% |
| 1548 | OSK | OSHKOSH CORP | Industrials | 1,529.0 | $198K | 0.00% | NEW | — | $129.70 | -0.9% |
| 1549 | NFG | NATIONAL FUEL GAS CO | Energy | 2,144.0 | $198K | 0.00% | NEW | — | $92.37 | -12.4% |
| 1550 | GLNG | GOLAR LNG LTD | Energy | 4,900.0 | $198K | 0.00% | NEW | — | $40.41 | +29.6% |
| 1551 | EPAM | EPAM SYSTEMS INC | Technology | 1,309.0 | $197K | 0.00% | NEW | — | $150.79 | -31.9% |
| 1552 | AVTR | AVANTOR INC | Healthcare | 15,797.0 | $197K | 0.00% | NEW | — | $12.48 | -34.9% |
| 1553 | OPBK | OP BANCORP | Financial Services | 14,100.0 | $196K | 0.00% | NEW | — | $13.92 | +1.6% |
| 1554 | ZION | ZIONS BANCORP NA | Financial Services | 3,468.0 | $196K | 0.00% | NEW | — | $56.58 | +9.8% |
| 1555 | — | HF FOODS GROUP INC | — | 70,800.0 | $195K | 0.00% | NEW | — | $2.76 | — |
| 1556 | RLJ | RLJ Lodging Trust | Real Estate | 27,000.0 | $194K | 0.00% | NEW | — | $7.20 | +33.1% |
| 1557 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 3,764.0 | $194K | 0.00% | NEW | — | $51.48 | -35.6% |
| 1558 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,144.0 | $194K | 0.00% | NEW | — | $46.70 | +224.5% |
| 1559 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 612.0 | $193K | 0.00% | NEW | — | $316.00 | -12.5% |
| 1560 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 9,700.0 | $193K | 0.00% | NEW | — | $19.87 | -5.4% |
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%