Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,126.0 | $2.8M | 0.01% | +19K | +1301.5% | $139.25 | +54.1% |
| 222 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 11,495.0 | $2.8M | 0.01% | +9K | +358.0% | $242.67 | +23.9% |
| 223 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 110,418.0 | $2.7M | 0.01% | +99K | +836.7% | $24.61 | -2.6% |
| 224 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,800.0 | $2.5M | 0.01% | +300.0 | +4.6% | $371.67 | -6.8% |
| 225 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,900.0 | $2.4M | 0.01% | +700.0 | +6.9% | $216.32 | +4.1% |
| 226 | NPO | ENPRO INC | Industrials | 6,000.0 | $2.3M | 0.01% | +100.0 | +1.7% | $376.93 | -17.1% |
| 227 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,596.0 | $2.2M | 0.01% | +26K | +929.0% | $78.27 | +38.2% |
| 228 | IVT | InvenTrust Properties Corp | Real Estate | 62,900.0 | $2.2M | 0.01% | +49K | +355.8% | $35.40 | -7.7% |
| 229 | SNEX | STONEX GROUP INC | Financial Services | 18,700.0 | $2.2M | 0.01% | +5K | +34.5% | $118.50 | -42.2% |
| 230 | PCVX | VAXCYTE INC | Healthcare | 37,500.0 | $2.2M | 0.01% | +27K | +264.1% | $58.13 | +7.7% |
| 231 | MAC | Macerich CoThe | Real Estate | 84,600.0 | $2.1M | 0.01% | +40K | +88.8% | $25.19 | -3.2% |
| 232 | SJM | JM SMUCKER COTHE | Consumer Defensive | 18,822.0 | $2.1M | 0.01% | +16K | +658.3% | $112.50 | +10.5% |
| 233 | ACMR | ACM RESEARCH INCCLASS A | Technology | 16,400.0 | $2.1M | 0.01% | +10K | +144.8% | $126.89 | -37.4% |
| 234 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 18,600.0 | $2.1M | 0.01% | +15K | +376.9% | $110.94 | -9.9% |
| 235 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 14,900.0 | $2.0M | 0.01% | +4K | +41.9% | $133.76 | -35.9% |
| 236 | QTWO | Q2 HOLDINGS INC | Technology | 41,400.0 | $2.0M | 0.01% | +900.0 | +2.2% | $48.10 | +32.9% |
| 237 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 52,342.0 | $2.0M | 0.01% | +50K | +1955.0% | $37.76 | +14.6% |
| 238 | MPC | MARATHON PETROLEUM CORP | Energy | 7,479.0 | $1.9M | 0.01% | +194.0 | +2.7% | $255.67 | +41.1% |
| 239 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 17,200.0 | $1.9M | 0.01% | +2K | +17.0% | $108.90 | -0.5% |
| 240 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 35,000.0 | $1.8M | 0.01% | +4K | +14.4% | $51.83 | -4.3% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%