Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ESRT | Empire State Realty Trust | Real Estate | 25,100.0 | $192K | 0.00% | NEW | — | $7.66 | -26.4% |
| 1562 | CATY | CATHAY GENERAL BANCORP | Financial Services | 4,000.0 | $192K | 0.00% | NEW | — | $48.01 | +19.2% |
| 1563 | SAIA | SAIA INC | Industrials | 637.0 | $191K | 0.00% | NEW | — | $299.36 | +55.8% |
| 1564 | — | Apartment Inv Management | — | 24,000.0 | $190K | 0.00% | NEW | — | $7.93 | — |
| 1565 | VRRM | VERRA MOBILITY CORP | Technology | 7,700.0 | $190K | 0.00% | NEW | — | $24.70 | -46.2% |
| 1566 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 6,900.0 | $190K | 0.00% | NEW | — | $27.51 | -16.5% |
| 1567 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 7,000.0 | $190K | 0.00% | NEW | — | $27.11 | +43.0% |
| 1568 | GIII | G-III APPAREL GROUP LTD | Consumer Cyclical | 7,100.0 | $189K | 0.00% | NEW | — | $26.61 | +14.5% |
| 1569 | — | Two Harbors Investment | — | 19,100.0 | $189K | 0.00% | NEW | — | $9.87 | — |
| 1570 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | Consumer Defensive | 1,464.0 | $188K | 0.00% | NEW | — | $128.40 | -35.3% |
| 1571 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 2,545.0 | $188K | 0.00% | NEW | — | $73.70 | -34.3% |
| 1572 | LKQ | LKQ CORP | Consumer Cyclical | 6,141.0 | $188K | 0.00% | NEW | — | $30.54 | -12.0% |
| 1573 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,247.0 | $187K | 0.00% | NEW | — | $83.11 | -28.2% |
| 1574 | HRI | HERC HOLDINGS INC | Industrials | 1,600.0 | $187K | 0.00% | NEW | — | $116.66 | +11.1% |
| 1575 | HPP | Hudson Pacific Properties | Real Estate | 67,600.0 | $187K | 0.00% | NEW | — | $2.76 | +308.7% |
| 1576 | INGR | INGREDION INC | Consumer Defensive | 1,527.0 | $186K | 0.00% | NEW | — | $122.11 | -16.3% |
| 1577 | SLVM | SYLVAMO CORP | Basic Materials | 4,200.0 | $186K | 0.00% | NEW | — | $44.22 | -15.5% |
| 1578 | MGEE | MGE ENERGY INC | Utilities | 2,200.0 | $185K | 0.00% | NEW | — | $84.18 | -9.7% |
| 1579 | QRVO | QORVO INC | Technology | 2,028.0 | $185K | 0.00% | NEW | — | $91.08 | +8.5% |
| 1580 | VMI | VALMONT INDUSTRIES | Industrials | 474.0 | $184K | 0.00% | NEW | — | $387.73 | +29.8% |
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%