Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IESC | IES HOLDINGS INC | Industrials | 184.0 | $135K | 0.00% | -3K | -93.4% | $734.66 | -7.0% |
| 1762 | BLND | BLEND LABS INCA | Technology | 78,700.0 | $135K | 0.00% | +14K | +22.0% | $1.71 | -14.3% |
| 1763 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,445.0 | $134K | 0.00% | -452.0 | -15.6% | $54.90 | -17.1% |
| 1764 | PVH | PVH CORP | Consumer Cyclical | 1,797.0 | $133K | 0.00% | +655.0 | +57.4% | $74.26 | +2.4% |
| 1765 | FND | FLOOR DECOR HOLDINGS INCA | Consumer Cyclical | 2,245.0 | $133K | — | -304.0 | -11.9% | $59.36 | -6.7% |
| 1766 | SSP | EW SCRIPPS COTHEA | Communication Services | 48,100.0 | $133K | — | +9K | +22.1% | $2.77 | +19.0% |
| 1767 | ENPH | ENPHASE ENERGY INC | Energy | 2,700.0 | $133K | — | -349.0 | -11.4% | $49.24 | -22.1% |
| 1768 | NWS | NEWS CORP CLASS B | Communication Services | 4,735.0 | $133K | — | +2K | +56.9% | $28.06 | +19.7% |
| 1769 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,654.0 | $133K | — | +591.0 | +55.6% | $80.16 | -7.1% |
| 1770 | AVAV | AEROVIRONMENT INC | Industrials | 803.0 | $133K | — | -4K | -82.2% | $165.07 | -4.4% |
| 1771 | VHI | VALHI INC | Basic Materials | 9,000.0 | $132K | — | +2K | +21.6% | $14.67 | +15.5% |
| 1772 | CHYM | CHIME FINANCIAL | Financial Services | 6,431.0 | $132K | — | NEW | — | $20.48 | +58.6% |
| 1773 | TEM | TEMPUS AI INCCL A | Healthcare | 2,266.0 | $131K | — | -35.0 | -1.5% | $57.93 | +15.2% |
| 1774 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 23,000.0 | $131K | — | NEW | — | $5.70 | -26.2% |
| 1775 | BILL | BILL HOLDINGS INC | Technology | 3,622.0 | $131K | — | +2K | +87.9% | $36.16 | +30.2% |
| 1776 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 3,500.0 | $131K | — | -2K | -34.0% | $37.42 | +126.4% |
| 1777 | — | AMER SPORTS INC | — | 3,870.0 | $131K | — | +297.0 | +8.3% | $33.84 | — |
| 1778 | MMI | MARCUS MILLICHAP INC | Real Estate | 4,200.0 | $131K | — | — | — | $31.17 | +6.0% |
| 1779 | M | MACYS INC | Consumer Cyclical | 5,554.0 | $131K | — | -843.0 | -13.2% | $23.55 | -3.4% |
| 1780 | NHP | National Healthcare Properties Inc | Real Estate | 8,900.0 | $130K | — | NEW | — | $14.65 | +17.1% |
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%