Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CATY | CATHAY GENERAL BANCORP | Financial Services | 2,900.0 | $180K | 0.00% | -1K | -27.5% | $61.99 | +0.7% |
| 1642 | OPFI | OPPFI INC | Technology | 18,100.0 | $180K | 0.00% | NEW | — | $9.93 | -27.9% |
| 1643 | RITM | Rithm Capital Corp | Real Estate | 19,081.0 | $179K | 0.00% | +6K | +44.1% | $9.39 | +8.2% |
| 1644 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 1,074.0 | $178K | 0.00% | -144.0 | -11.8% | $165.95 | -24.5% |
| 1645 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 996.0 | $178K | 0.00% | +321.0 | +47.6% | $178.59 | +4.9% |
| 1646 | BROS | DUTCH BROS INCCLASS A | Consumer Cyclical | 2,474.0 | $178K | 0.00% | -335.0 | -11.9% | $71.81 | -31.2% |
| 1647 | SBET | SHARPLINK INC | Financial Services | 36,900.0 | $177K | 0.00% | NEW | — | $4.80 | +58.1% |
| 1648 | Z | ZILLOW GROUP INC C | Communication Services | 5,609.0 | $177K | 0.00% | +2K | +41.9% | $31.52 | +13.3% |
| 1649 | FPS | FORGENT POWER SOLUTIONSCL A | Industrials | 3,163.0 | $177K | 0.00% | NEW | — | $55.86 | -40.3% |
| 1650 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,945.0 | $176K | 0.00% | -358.0 | -15.5% | $90.53 | +7.7% |
| 1651 | ESTC | ELASTIC NV | Technology | 3,080.0 | $176K | 0.00% | +870.0 | +39.4% | $57.02 | +50.6% |
| 1652 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 763.0 | $176K | 0.00% | -134.0 | -14.9% | $230.08 | +30.4% |
| 1653 | PRTA | PROTHENA CORP PLC | Healthcare | 17,900.0 | $175K | 0.00% | +300.0 | +1.7% | $9.79 | -7.8% |
| 1654 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,394.0 | $175K | 0.00% | +165.0 | +13.4% | $125.68 | +80.4% |
| 1655 | CE | CELANESE CORP | Basic Materials | 3,798.0 | $175K | 0.00% | +1K | +45.0% | $46.00 | +2.1% |
| 1656 | POWL | POWELL INDUSTRIES INC | Industrials | 609.0 | $174K | 0.00% | -1K | -69.5% | $286.36 | -31.1% |
| 1657 | FMAO | FARMERS MERCHANTS BANCOOH | Financial Services | 5,700.0 | $174K | 0.00% | NEW | — | $30.58 | +10.3% |
| 1658 | RPD | RAPID7 INC | Technology | 21,500.0 | $174K | 0.00% | NEW | — | $8.10 | +46.3% |
| 1659 | — | RALLIANT CORP | — | 2,361.0 | $174K | 0.00% | -349.0 | -12.9% | $73.64 | — |
| 1660 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,999.0 | $174K | 0.00% | -252.0 | -11.2% | $86.95 | +39.2% |
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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%