Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | THG | HANOVER INSURANCE GROUP INC/ | Financial Services | 856.0 | $155K | 0.00% | NEW | — | $181.63 | +7.1% |
| 1662 | AM | ANTERO MIDSTREAM CORP | Energy | 7,997.0 | $155K | 0.00% | NEW | — | $19.44 | +12.2% |
| 1663 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,100.0 | $155K | 0.00% | NEW | — | $7.02 | -76.8% |
| 1664 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,892.0 | $154K | 0.00% | NEW | — | $53.39 | -32.0% |
| 1665 | VNOM | VIPER ENERGY INC-CL A | Energy | 4,035.0 | $154K | 0.00% | NEW | — | $38.22 | +24.8% |
| 1666 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 9,100.0 | $154K | 0.00% | NEW | — | $16.94 | +29.8% |
| 1667 | CHE | CHEMED CORP | Healthcare | 343.0 | $154K | 0.00% | NEW | — | $447.74 | -1.4% |
| 1668 | CRUS | CIRRUS LOGIC INC | Technology | 1,222.0 | $153K | 0.00% | NEW | — | $125.29 | +33.0% |
| 1669 | GNTX | GENTEX CORP | Consumer Cyclical | 5,409.0 | $153K | 0.00% | NEW | — | $28.30 | -17.3% |
| 1670 | MSA | MSA SAFETY INC | Industrials | 884.0 | $152K | 0.00% | NEW | — | $172.07 | -2.0% |
| 1671 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 872.0 | $152K | 0.00% | NEW | — | $174.25 | -21.8% |
| 1672 | ARDX | ARDELYX INC | Healthcare | 27,500.0 | $152K | 0.00% | NEW | — | $5.51 | +15.2% |
| 1673 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,120.0 | $151K | 0.00% | NEW | — | $36.76 | +9.1% |
| 1674 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,050.0 | $151K | 0.00% | NEW | — | $143.63 | -36.2% |
| 1675 | STOK | STOKE THERAPEUTICS INC | Healthcare | 6,400.0 | $150K | 0.00% | NEW | — | $23.50 | +28.9% |
| 1676 | ONTO | ONTO INNOVATION INC | Technology | 1,163.0 | $150K | 0.00% | NEW | — | $129.22 | +102.3% |
| 1677 | AAON | AAON INC | Industrials | 1,607.0 | $150K | 0.00% | NEW | — | $93.44 | +41.7% |
| 1678 | CRCL | CIRCLE INTERNET GROUP IN | Financial Services | 1,129.0 | $150K | 0.00% | NEW | — | $132.58 | -13.4% |
| 1679 | OSCR | OSCAR HEALTH INC - CLASS A | Healthcare | 7,900.0 | $150K | 0.00% | NEW | — | $18.93 | +17.0% |
| 1680 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 2,326.0 | $149K | 0.00% | NEW | — | $64.24 | +5.6% |
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%