Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | LIBERTY LIVE HOLDINGSC | — | 1,096.0 | $91K | — | NEW | — | $83.16 | — |
| 1842 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 4,547.0 | $91K | — | — | — | $19.99 | +39.5% |
| 1843 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,900.0 | $91K | — | — | — | $47.83 | +22.9% |
| 1844 | FORR | FORRESTER RESEARCH INC | Industrials | 11,100.0 | $90K | — | NEW | — | $8.12 | -1.8% |
| 1845 | XPEL | XPEL INC | Consumer Cyclical | 1,800.0 | $90K | — | NEW | — | $49.91 | -7.9% |
| 1846 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,131.0 | $90K | — | — | — | $79.30 | -10.5% |
| 1847 | TREX | TREX COMPANY INC | Industrials | 2,556.0 | $90K | — | — | — | $35.08 | +39.3% |
| 1848 | NWS | NEWS CORP CLASS B | Communication Services | 3,018.0 | $89K | — | — | — | $29.63 | -3.7% |
| 1849 | VHI | VALHI INC | Basic Materials | 7,400.0 | $89K | — | -5K | -41.7% | $12.05 | +11.8% |
| 1850 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,218.0 | $89K | — | +585.0 | +92.4% | $73.17 | -38.7% |
| 1851 | BDN | Brandywine Rlty | Real Estate | 30,500.0 | $89K | — | — | — | $2.92 | +6.8% |
| 1852 | URGN | UROGEN PHARMA LTD | Healthcare | 3,800.0 | $89K | — | — | — | $23.42 | +51.2% |
| 1853 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 1,369.0 | $89K | — | — | — | $64.79 | -2.6% |
| 1854 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 3,500.0 | $89K | — | -5K | -56.8% | $25.33 | +328.0% |
| 1855 | MSM | MSC INDUSTRIAL DIRECT COA | Industrials | 1,053.0 | $89K | — | — | — | $84.10 | +38.6% |
| 1856 | VVV | VALVOLINE INC | Energy | 3,044.0 | $88K | — | — | — | $29.06 | +31.9% |
| 1857 | RNST | RENASANT CORP | Financial Services | 2,500.0 | $88K | — | -1K | -30.6% | $35.22 | +22.9% |
| 1858 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4,800.0 | $88K | — | — | — | $18.28 | -5.7% |
| 1859 | ALX | Alexanders Inc | Real Estate | 400.0 | $87K | — | — | — | $217.94 | +22.0% |
| 1860 | KOD | KODIAK SCIENCES INC | Healthcare | 3,100.0 | $87K | — | NEW | — | $27.96 | +28.8% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%