Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | U | UNITY SOFTWARE INC | Technology | 7,601.0 | $217K | 0.00% | -113.0 | -1.5% | $28.58 | +63.9% |
| 1562 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 1,500.0 | $217K | 0.00% | -700.0 | -31.8% | $144.53 | -12.2% |
| 1563 | LKQ | LKQ CORP | Consumer Cyclical | 8,163.0 | $215K | 0.00% | +2K | +32.7% | $26.33 | -1.3% |
| 1564 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 2,827.0 | $215K | 0.00% | -439.0 | -13.4% | $75.96 | +9.9% |
| 1565 | FINW | FINWISE BANCORP | Financial Services | 14,800.0 | $215K | 0.00% | NEW | — | $14.50 | -4.3% |
| 1566 | DHT | DHT HOLDINGS INC | Energy | 12,900.0 | $213K | 0.00% | -50K | -79.7% | $16.53 | +22.7% |
| 1567 | — | OUSTER INC | — | 3,400.0 | $213K | 0.00% | -16K | -82.4% | $62.52 | — |
| 1568 | OGE | OGE ENERGY CORP | Utilities | 4,340.0 | $211K | 0.00% | -472.0 | -9.8% | $48.66 | -5.4% |
| 1569 | FOX | FOX CORP CLASS B | — | 4,494.0 | $210K | 0.00% | +921.0 | +25.8% | $46.84 | — |
| 1570 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 23,000.0 | $210K | 0.00% | +14K | +150.0% | $9.14 | +8.3% |
| 1571 | GTLS | CHART INDUSTRIES INC | Industrials | 1,006.0 | $210K | 0.00% | -5K | -82.3% | $208.94 | +0.5% |
| 1572 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 50,700.0 | $210K | 0.00% | NEW | — | $4.14 | +37.1% |
| 1573 | MSA | MSA SAFETY INC | Industrials | 1,202.0 | $210K | 0.00% | +316.0 | +35.7% | $174.58 | +7.8% |
| 1574 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 2,600.0 | $209K | 0.00% | NEW | — | $80.46 | -32.8% |
| 1575 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,700.0 | $207K | 0.00% | NEW | — | $11.07 | +34.6% |
| 1576 | EMBC | EMBECTA CORP | Healthcare | 63,400.0 | $207K | 0.00% | NEW | — | $3.26 | +61.5% |
| 1577 | CLSK | CLEANSPARK INC | Technology | 14,200.0 | $207K | 0.00% | -14K | -50.5% | $14.55 | -17.8% |
| 1578 | CHE | CHEMED CORP | Healthcare | 442.0 | $206K | 0.00% | +109.0 | +32.7% | $465.74 | +15.7% |
| 1579 | CHRD | CHORD ENERGY CORP | Energy | 1,800.0 | $206K | 0.00% | +426.0 | +31.0% | $114.30 | +29.6% |
| 1580 | HL | HECLA MINING CO | Basic Materials | 13,332.0 | $206K | 0.00% | -126K | -90.5% | $15.43 | +35.4% |
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
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%