Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 11,600.0 | $1.2M | 0.00% | +1K | +13.7% | $103.47 | +19.9% |
| 242 | — | PERIMETER SOLUTIONS INC | — | 43,100.0 | $1.2M | 0.00% | +8K | +22.8% | $27.53 | — |
| 243 | STNE | STONECO LTDA | Technology | 79,800.0 | $1.2M | 0.00% | +34K | +75.0% | $14.79 | -25.3% |
| 244 | NUVL | NUVALENT INCA | Healthcare | 11,700.0 | $1.2M | 0.00% | +4K | +44.4% | $100.59 | +0.6% |
| 245 | — | HUT 8 CORP | — | 25,000.0 | $1.1M | 0.00% | +18K | +278.8% | $45.94 | — |
| 246 | IEX | IDEX CORP | Industrials | 6,411.0 | $1.1M | 0.00% | +5K | +254.8% | $177.94 | +15.6% |
| 247 | BTU | PEABODY ENERGY CORP | Energy | 37,200.0 | $1.1M | 0.00% | +12K | +48.2% | $29.70 | -17.8% |
| 248 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 13,300.0 | $1.1M | 0.00% | +8K | +155.8% | $82.88 | -5.3% |
| 249 | NDSN | NORDSON CORP | Industrials | 4,575.0 | $1.1M | 0.00% | +3K | +254.9% | $240.43 | +19.3% |
| 250 | AVAV | AEROVIRONMENT INC | Industrials | 4,500.0 | $1.1M | 0.00% | +500.0 | +12.5% | $241.89 | -32.6% |
| 251 | CALX | CALIX INC | Technology | 20,300.0 | $1.1M | 0.00% | +1K | +6.8% | $52.93 | -27.4% |
| 252 | CRC | CALIFORNIA RESOURCES CORP | Energy | 23,799.0 | $1.1M | 0.00% | +21K | +750.0% | $44.71 | +39.3% |
| 253 | AGYS | AGILYSYS INC | Technology | 8,900.0 | $1.1M | 0.00% | +6K | +169.7% | $118.84 | -33.1% |
| 254 | VICR | VICOR CORP | Technology | 9,600.0 | $1.1M | 0.00% | +5K | +128.6% | $109.60 | +141.1% |
| 255 | AMBA | AMBARELLA INC | Technology | 14,400.0 | $1.0M | 0.00% | +800.0 | +5.9% | $70.84 | +18.1% |
| 256 | DDOG | DATADOG INC CLASS A | Technology | 7,477.0 | $1.0M | 0.00% | +100.0 | +1.4% | $135.99 | +60.3% |
| 257 | YOU | CLEAR SECURE INC CLASS A | Technology | 28,600.0 | $1.0M | 0.00% | +27K | +1687.5% | $35.08 | +76.8% |
| 258 | — | DAVE INC | — | 4,500.0 | $996K | 0.00% | +4K | +1400.0% | $221.41 | — |
| 259 | MCY | MERCURY GENERAL CORP | Financial Services | 10,300.0 | $969K | 0.00% | +4K | +53.7% | $94.06 | +8.8% |
| 260 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,700.0 | $953K | 0.00% | +2K | +21.9% | $81.47 | +14.9% |
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%