Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AUR | AURORA INNOVATION INC | Technology | 25,392.0 | $173K | 0.00% | -3K | -9.1% | $6.82 | -10.6% |
| 1662 | JBGS | JBG SMITH Properties | Real Estate | 11,800.0 | $173K | 0.00% | +1K | +11.3% | $14.67 | -15.6% |
| 1663 | PCB | PCB BANCORP | Financial Services | 6,100.0 | $173K | 0.00% | +1K | +22.0% | $28.37 | -2.2% |
| 1664 | SLM | SLM CORP | Financial Services | 6,665.0 | $173K | 0.00% | +2K | +37.5% | $25.94 | +0.7% |
| 1665 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,775.0 | $172K | 0.00% | NEW | — | $36.01 | +7.4% |
| 1666 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 21,500.0 | $170K | 0.00% | -44K | -67.2% | $7.92 | +9.8% |
| 1667 | WEX | WEX INC | Technology | 1,206.0 | $170K | 0.00% | +393.0 | +48.3% | $141.09 | +41.1% |
| 1668 | GYRE | GYRE THERAPEUTICS INC | Healthcare | 25,800.0 | $170K | 0.00% | +5K | +22.3% | $6.59 | +5.8% |
| 1669 | HRB | HR BLOCK INC | Consumer Cyclical | 4,459.0 | $170K | 0.00% | +1K | +47.0% | $38.08 | +39.7% |
| 1670 | GPOR | GULFPORT ENERGY CORP | Energy | 1,000.0 | $170K | 0.00% | +200.0 | +25.0% | $169.70 | +1.5% |
| 1671 | — | QIAGEN NV | — | 4,335.0 | $169K | 0.00% | NEW | — | $39.10 | — |
| 1672 | MP | MP MATERIALS CORP | Basic Materials | 3,024.0 | $169K | 0.00% | -105.0 | -3.4% | $56.01 | -3.9% |
| 1673 | VNOM | VIPER ENERGY INCCL A | Energy | 3,992.0 | $169K | 0.00% | -50.0 | -1.2% | $42.40 | +5.7% |
| 1674 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 46,200.0 | $169K | 0.00% | -3K | -6.3% | $3.66 | +4.8% |
| 1675 | VIRT | VIRTU FINANCIAL INCCLASS A | Financial Services | 2,832.0 | $169K | 0.00% | +930.0 | +48.9% | $59.57 | +4.2% |
| 1676 | SMBC | SOUTHERN MISSOURI BANCORP | Financial Services | 2,200.0 | $168K | 0.00% | +400.0 | +22.2% | $76.21 | -2.5% |
| 1677 | FNLC | FIRST BANCORP INCME | Financial Services | 4,800.0 | $167K | 0.00% | +900.0 | +23.1% | $34.82 | +0.2% |
| 1678 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 1,973.0 | $167K | 0.00% | -372.0 | -15.9% | $84.58 | -9.3% |
| 1679 | MOS | MOSAIC COTHE | Basic Materials | 7,863.0 | $167K | 0.00% | +305.0 | +4.0% | $21.19 | +9.1% |
| 1680 | SAIC | SCIENCE APPLICATIONS INTE | Technology | 1,506.0 | $166K | 0.00% | +408.0 | +37.2% | $110.41 | +13.8% |
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
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%