Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | PI | IMPINJ INC | Technology | 900.0 | $129K | — | -700.0 | -43.8% | $143.23 | +11.1% |
| 1782 | PSTL | Postal Realty Trust Inc | Real Estate | 5,200.0 | $128K | — | +1K | +36.8% | $24.64 | -7.9% |
| 1783 | AMTM | AMENTUM HOLDINGS INC | Industrials | 6,195.0 | $128K | — | +2K | +62.4% | $20.67 | -0.7% |
| 1784 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 1,055.0 | $128K | — | -136K | -99.2% | $121.33 | +9.3% |
| 1785 | DLB | DOLBY LABORATORIES INCCL A | Technology | 2,415.0 | $127K | — | +967.0 | +66.8% | $52.58 | +19.9% |
| 1786 | — | GALAXY DIGITAL HOLDINGS | — | 4,626.0 | $126K | — | NEW | — | $27.34 | — |
| 1787 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 704.0 | $126K | — | +266.0 | +60.7% | $178.95 | +21.7% |
| 1788 | BRSP | BrightSpire Capital Inc | Real Estate | 23,100.0 | $126K | — | — | — | $5.45 | -11.5% |
| 1789 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 3,228.0 | $126K | — | -686.0 | -17.5% | $38.96 | +6.7% |
| 1790 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 6,500.0 | $126K | — | +1K | +22.6% | $19.34 | -39.2% |
| 1791 | TBLA | TABOOLACOM LTD | Communication Services | 25,000.0 | $125K | — | NEW | — | $5.00 | -23.9% |
| 1792 | INGR | INGREDION INC | Consumer Defensive | 1,319.0 | $125K | — | -211.0 | -13.8% | $94.71 | +12.6% |
| 1793 | RNG | RINGCENTRAL INCCLASS A | Technology | 3,187.0 | $124K | — | +1K | +66.2% | $38.98 | +70.0% |
| 1794 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,385.0 | $124K | — | -198.0 | -12.5% | $89.64 | +2.7% |
| 1795 | TPG | TPG INC | Financial Services | 3,060.0 | $124K | — | -108.0 | -3.4% | $40.55 | +28.9% |
| 1796 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,700.0 | $123K | — | NEW | — | $45.74 | -11.2% |
| 1797 | MTG | MGIC INVESTMENT CORP | Financial Services | 4,378.0 | $123K | — | -888.0 | -16.9% | $28.20 | +9.5% |
| 1798 | FOR | FORESTAR GROUP INC | Real Estate | 3,900.0 | $123K | — | +400.0 | +11.4% | $31.65 | -8.6% |
| 1799 | VALE | VALE SASP ADR | Basic Materials | 8,184.0 | $123K | — | -2K | -17.9% | $15.04 | -7.1% |
| 1800 | — | UHAUL HOLDING CONON VOTING | — | 2,132.0 | $123K | — | -291.0 | -12.0% | $57.70 | — |
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%