Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FG | FG ANNUITIES LIFE INC | Financial Services | 2,801.0 | $86K | — | -3K | -49.1% | $30.85 | -12.2% |
| 1862 | SHC | SOTERA HEALTH CO | Healthcare | 4,895.0 | $86K | — | +727.0 | +17.4% | $17.64 | -6.2% |
| 1863 | FOR | FORESTAR GROUP INC | Real Estate | 3,500.0 | $86K | — | — | — | $24.63 | +25.5% |
| 1864 | GFS | GLOBALFOUNDRIES INC | Technology | 2,461.0 | $86K | — | — | — | $34.92 | +138.6% |
| 1865 | BRZE | BRAZE INCA | Technology | 2,500.0 | $86K | — | — | — | $34.29 | -41.7% |
| 1866 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 2,116.0 | $85K | — | — | — | $40.37 | +10.2% |
| 1867 | REAX | REAL BROKERAGE INCTHE | Real Estate | 23,400.0 | $85K | — | +6K | +31.5% | $3.65 | -51.0% |
| 1868 | GOOD | Gladstone Commercial | Real Estate | 8,000.0 | $85K | — | — | — | $10.67 | +14.7% |
| 1869 | FLY | FIREFLY AEROSPACE | Industrials | 3,800.0 | $85K | — | NEW | — | $22.37 | +13.1% |
| 1870 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 3,902.0 | $85K | — | -113.0 | -2.8% | $21.71 | +18.7% |
| 1871 | BKU | BANKUNITED INC | Financial Services | 1,900.0 | $85K | — | -2K | -50.0% | $44.57 | +12.8% |
| 1872 | RYN | Rayonier | Real Estate | 3,814.0 | $83K | — | +112.0 | +3.0% | $21.65 | +0.2% |
| 1873 | MZTI | MARZETTI COMPANYTHE | Consumer Defensive | 500.0 | $82K | — | -200.0 | -28.6% | $164.42 | -32.0% |
| 1874 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,009.0 | $80K | — | -162K | -98.2% | $26.73 | -55.4% |
| 1875 | WSC | WILLSCOT HOLDINGS CORP | Industrials | 4,262.0 | $80K | — | — | — | $18.83 | +51.0% |
| 1876 | TEX | TEREX CORP | Industrials | 1,500.0 | $80K | — | -200.0 | -11.8% | $53.38 | +30.7% |
| 1877 | KREF | KKR Real Estate Finance Trust | Real Estate | 9,700.0 | $80K | — | -2K | -14.9% | $8.22 | -13.2% |
| 1878 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 3,800.0 | $79K | — | -2K | -36.7% | $20.73 | +27.9% |
| 1879 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 2,251.0 | $78K | — | — | — | $34.80 | +131.9% |
| 1880 | PSN | PARSONS CORP | Industrials | 1,264.0 | $78K | — | — | — | $61.80 | -21.1% |
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
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%