Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 14,900.0 | $149K | 0.00% | — | — | $10.03 | -17.0% |
| 1662 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 38,000.0 | $149K | 0.00% | -13K | -25.1% | $3.93 | -5.9% |
| 1663 | STWD | Starwood Property Trust Inc | Real Estate | 8,282.0 | $149K | 0.00% | — | — | $18.01 | -7.8% |
| 1664 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 21,100.0 | $149K | 0.00% | — | — | $7.06 | -8.2% |
| 1665 | KEX | KIRBY CORP | Industrials | 1,337.0 | $147K | 0.00% | — | — | $110.18 | +24.5% |
| 1666 | MAT | MATTEL INC | Consumer Cyclical | 7,403.0 | $147K | 0.00% | -275.0 | -3.6% | $19.84 | -30.0% |
| 1667 | FNB | FNB CORP | Financial Services | 8,503.0 | $145K | 0.00% | — | — | $17.10 | +11.0% |
| 1668 | CRUS | CIRRUS LOGIC INC | Technology | 1,224.0 | $145K | 0.00% | — | — | $118.50 | +33.1% |
| 1669 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,897.0 | $145K | 0.00% | — | — | $50.02 | -10.7% |
| 1670 | — | SEALED AIR CORP | — | 3,493.0 | $145K | 0.00% | — | — | $41.43 | — |
| 1671 | RITM | Rithm Capital Corp | Real Estate | 13,243.0 | $144K | 0.00% | +593.0 | +4.7% | $10.90 | -15.2% |
| 1672 | BSY | BENTLEY SYSTEMS INCCLASS B | Technology | 3,770.0 | $144K | 0.00% | — | — | $38.16 | -24.9% |
| 1673 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 2,330.0 | $143K | 0.00% | — | — | $61.44 | +9.5% |
| 1674 | POWW | OUTDOOR HOLDING CO | Industrials | 83,500.0 | $143K | 0.00% | — | — | $1.71 | +36.8% |
| 1675 | — | Apartment Inv Management | — | 24,000.0 | $143K | 0.00% | — | — | $5.94 | — |
| 1676 | AM | ANTERO MIDSTREAM CORP | Energy | 8,011.0 | $143K | 0.00% | — | — | $17.79 | +24.5% |
| 1677 | CHE | CHEMED CORP | Healthcare | 333.0 | $142K | 0.00% | -10.0 | -2.9% | $427.86 | +4.5% |
| 1678 | AIN | ALBANY INTL CORPCL A | Consumer Cyclical | 2,800.0 | $142K | 0.00% | +3K | +2700.0% | $50.70 | +41.9% |
| 1679 | MSA | MSA SAFETY INC | Industrials | 886.0 | $142K | 0.00% | — | — | $160.14 | +3.2% |
| 1680 | LEA | LEAR CORP | Consumer Cyclical | 1,238.0 | $142K | 0.00% | -38.0 | -3.0% | $114.60 | +18.3% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%