Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | ELEMENTAL ROYALTY CORP | — | 7,000.0 | $122K | — | NEW | — | $17.46 | — |
| 1802 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 1,700.0 | $122K | — | -900.0 | -34.6% | $71.86 | -1.2% |
| 1803 | ALK | ALASKA AIR GROUP INC | Industrials | 2,338.0 | $122K | — | -413.0 | -15.0% | $52.20 | -23.0% |
| 1804 | FOUR | SHIFT4 PAYMENTS INCCLASS A | Technology | 2,501.0 | $122K | — | +915.0 | +57.7% | $48.64 | -1.6% |
| 1805 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,879.0 | $121K | — | -1K | -8.7% | $8.75 | +30.3% |
| 1806 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 14,900.0 | $121K | — | — | — | $8.14 | -0.9% |
| 1807 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 1,488.0 | $121K | — | -197.0 | -11.7% | $81.50 | +12.0% |
| 1808 | MTDR | MATADOR RESOURCES CO | Energy | 2,434.0 | $121K | — | -363.0 | -13.0% | $49.78 | +17.4% |
| 1809 | AP | AMPCOPITTSBURGH CORP | Industrials | 14,000.0 | $121K | — | NEW | — | $8.65 | -2.4% |
| 1810 | ANNX | ANNEXON INC | Healthcare | 21,200.0 | $121K | — | NEW | — | $5.71 | -9.3% |
| 1811 | KURA | KURA ONCOLOGY INC | Healthcare | 10,900.0 | $120K | — | -8K | -43.2% | $10.97 | +6.7% |
| 1812 | CAKE | CHEESECAKE FACTORY INCTHE | Consumer Cyclical | 1,500.0 | $119K | — | NEW | — | $79.54 | +33.9% |
| 1813 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 18,200.0 | $118K | — | NEW | — | $6.50 | +21.5% |
| 1814 | GOOD | Gladstone Commercial Corp | Real Estate | 9,600.0 | $118K | — | +2K | +20.0% | $12.30 | +5.5% |
| 1815 | EEFT | EURONET WORLDWIDE INC | Technology | 1,612.0 | $118K | — | +678.0 | +72.6% | $73.19 | -5.2% |
| 1816 | CVBF | CVB FINANCIAL CORP | Financial Services | 5,200.0 | $117K | — | NEW | — | $22.55 | -0.1% |
| 1817 | RWT | Redwood Trust Inc | Real Estate | 24,700.0 | $117K | — | +2K | +10.3% | $4.74 | +0.2% |
| 1818 | KODK | EASTMAN KODAK CO | Industrials | 12,600.0 | $117K | — | NEW | — | $9.25 | +4.8% |
| 1819 | LYFT | LYFT INCA | Technology | 7,959.0 | $116K | — | -432K | -98.2% | $14.61 | +19.1% |
| 1820 | PLUG | PLUG POWER INC | Industrials | 42,900.0 | $116K | — | NEW | — | $2.71 | -18.8% |
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%