Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | KOS | KOSMOS ENERGY LTD | Energy | 52,800.0 | $88K | — | NEW | — | $1.66 | +39.8% |
| 1882 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 385.0 | $87K | — | NEW | — | $227.00 | +71.8% |
| 1883 | TNL | TRAVEL and LEISURE CO | Consumer Cyclical | 1,468.0 | $87K | — | NEW | — | $59.49 | +25.9% |
| 1884 | TEX | TEREX CORP | Industrials | 1,700.0 | $87K | — | NEW | — | $51.30 | +27.7% |
| 1885 | TNET | TRINET GROUP INC | Industrials | 1,300.0 | $87K | — | NEW | — | $66.89 | -14.2% |
| 1886 | — | TREEHOUSE FOODS INC | — | 4,300.0 | $87K | — | NEW | — | $20.21 | — |
| 1887 | MDU | MDU RESOURCES GROUP INC | Industrials | 4,849.0 | $86K | — | NEW | — | $17.81 | +18.4% |
| 1888 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,943.0 | $86K | — | NEW | — | $29.20 | +71.3% |
| 1889 | EVEX | EVE HOLDING INC | Industrials | 22,500.0 | $86K | — | NEW | — | $3.81 | -37.5% |
| 1890 | LMND | LEMONADE INC | Financial Services | 1,600.0 | $86K | — | NEW | — | $53.53 | +23.4% |
| 1891 | EEFT | EURONET WORLDWIDE INC | Technology | 970.0 | $85K | — | NEW | — | $87.81 | -10.9% |
| 1892 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 4,800.0 | $85K | — | NEW | — | $17.74 | +19.8% |
| 1893 | NLOP | Net Lease Office Properties | Real Estate | 2,800.0 | $83K | — | NEW | — | $29.66 | -61.6% |
| 1894 | — | MATIV HOLDINGS INC | — | 7,300.0 | $83K | — | NEW | — | $11.31 | — |
| 1895 | DRS | LEONARDO DRS INC | Industrials | 1,808.0 | $82K | — | NEW | — | $45.40 | -3.5% |
| 1896 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 4,015.0 | $82K | — | NEW | — | $20.37 | +31.1% |
| 1897 | FPI | Farmland Partners REIT | Real Estate | 7,500.0 | $82K | — | NEW | — | $10.88 | -11.9% |
| 1898 | LOAR | LOAR HOLDINGS INC | Industrials | 1,020.0 | $82K | — | NEW | — | $80.00 | -11.8% |
| 1899 | MNTK | MONTAUK RENEWABLES INC | Utilities | 40,000.0 | $80K | — | NEW | — | $2.01 | -15.4% |
| 1900 | RHI | ROBERT HALF INC | Industrials | 2,364.0 | $80K | — | NEW | — | $33.98 | +8.0% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%