Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,109.0 | $152K | 0.00% | -819.0 | -11.8% | $24.82 | -3.0% |
| 1722 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,058.0 | $150K | 0.00% | -132.0 | -6.0% | $73.03 | -0.6% |
| 1723 | EPAM | EPAM SYSTEMS INC | Technology | 1,894.0 | $150K | 0.00% | +604.0 | +46.8% | $79.35 | +34.5% |
| 1724 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 5,190.0 | $149K | 0.00% | -1K | -17.8% | $28.63 | +11.1% |
| 1725 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,433.0 | $148K | 0.00% | -420.0 | -14.7% | $60.97 | +1.2% |
| 1726 | MAT | MATTEL INC | Consumer Cyclical | 10,676.0 | $148K | 0.00% | +3K | +44.2% | $13.88 | +6.1% |
| 1727 | AOS | SMITH AO CORP | Industrials | 2,356.0 | $148K | 0.00% | -366.0 | -13.4% | $62.72 | -0.5% |
| 1728 | EXP | EAGLE MATERIALS INC | Basic Materials | 656.0 | $148K | 0.00% | -105.0 | -13.8% | $225.00 | -9.8% |
| 1729 | GAP | GAP INCTHE | Consumer Cyclical | 7,856.0 | $147K | 0.00% | +2K | +44.7% | $18.68 | +5.2% |
| 1730 | POOL | POOL CORP | Industrials | 678.0 | $146K | 0.00% | -112.0 | -14.2% | $214.90 | -11.4% |
| 1731 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500.0 | $146K | 0.00% | -6K | -92.7% | $291.17 | -9.4% |
| 1732 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 4,900.0 | $145K | 0.00% | NEW | — | $29.69 | -17.9% |
| 1733 | APPF | APPFOLIO INC A | Technology | 904.0 | $145K | 0.00% | +377.0 | +71.5% | $160.35 | +36.5% |
| 1734 | UUUU | ENERGY FUELS INC | Energy | 9,900.0 | $144K | 0.00% | +700.0 | +7.6% | $14.50 | -4.1% |
| 1735 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | Consumer Cyclical | 2,023.0 | $143K | 0.00% | +661.0 | +48.5% | $70.88 | +3.9% |
| 1736 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,541.0 | $143K | 0.00% | +2K | +49.9% | $25.86 | +43.3% |
| 1737 | HAYW | HAYWARD HOLDINGS INC | Industrials | 8,273.0 | $143K | 0.00% | +4K | +74.1% | $17.31 | -15.0% |
| 1738 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 400.0 | $143K | 0.00% | NEW | — | $357.67 | -13.5% |
| 1739 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 891.0 | $143K | 0.00% | -139.0 | -13.5% | $160.42 | +11.0% |
| 1740 | HR | Healthcare Realty Trust Inc | Real Estate | 7,060.0 | $142K | 0.00% | -109K | -93.9% | $20.17 | -3.8% |
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%