Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIFR | CIPHER MINING INC | Financial Services | 63,900.0 | $943K | 0.00% | +58K | +965.0% | $14.76 | +45.8% |
| 262 | VC | VISTEON CORP | Consumer Cyclical | 9,900.0 | $941K | 0.00% | +800.0 | +8.8% | $95.10 | +14.8% |
| 263 | EPR | EPR Properties | Real Estate | 18,787.0 | $937K | 0.00% | +17K | +953.1% | $49.90 | +17.7% |
| 264 | DNOW | DNOW INC | Energy | 70,600.0 | $935K | 0.00% | +17K | +32.7% | $13.25 | -2.7% |
| 265 | HE | HAWAIIAN ELECTRIC INDS | Utilities | 74,900.0 | $921K | 0.00% | +32K | +75.0% | $12.30 | +11.3% |
| 266 | STNG | SCORPIO TANKERS INC | Energy | 18,100.0 | $920K | 0.00% | +9K | +92.5% | $50.83 | +60.7% |
| 267 | COMP | COMPASS INC CLASS A | Technology | 86,600.0 | $915K | 0.00% | +2K | +2.0% | $10.57 | -19.9% |
| 268 | EXTR | EXTREME NETWORKS INC | Technology | 54,400.0 | $906K | 0.00% | +7K | +15.2% | $16.65 | +43.5% |
| 269 | — | CADENCE BANK | — | 20,900.0 | $895K | 0.00% | +300.0 | +1.5% | $42.84 | — |
| 270 | — | JBT MAREL CORP | — | 5,900.0 | $889K | 0.00% | +300.0 | +5.4% | $150.67 | — |
| 271 | SONO | SONOS INC | Technology | 49,600.0 | $871K | 0.00% | +18K | +59.5% | $17.56 | -14.5% |
| 272 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 29,200.0 | $856K | 0.00% | +4K | +13.6% | $29.33 | +15.3% |
| 273 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 18,300.0 | $855K | 0.00% | +600.0 | +3.4% | $46.74 | +6.6% |
| 274 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 33,900.0 | $848K | 0.00% | +7K | +27.0% | $25.02 | +22.6% |
| 275 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 21,200.0 | $833K | 0.00% | +1K | +7.1% | $39.30 | +49.2% |
| 276 | PSMT | PRICESMART INC | Consumer Defensive | 6,700.0 | $822K | 0.00% | +2K | +39.6% | $122.67 | +35.3% |
| 277 | APLD | APPLIED DIGITAL CORP | Technology | 33,400.0 | $819K | 0.00% | +10K | +40.9% | $24.52 | +95.8% |
| 278 | MQ | MARQETA INCA | Technology | 170,200.0 | $808K | 0.00% | +9K | +5.8% | $4.75 | -16.8% |
| 279 | ADNT | ADIENT PLC | Consumer Cyclical | 41,800.0 | $801K | 0.00% | +6K | +15.2% | $19.17 | +9.5% |
| 280 | BKE | BUCKLE INCTHE | Consumer Cyclical | 14,700.0 | $785K | 0.00% | +1K | +9.7% | $53.42 | -8.2% |
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%