Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CYTK | CYTOKINETICS INC | Healthcare | 12,300.0 | $782K | 0.00% | +2K | +16.0% | $63.54 | +22.9% |
| 282 | DCO | DUCOMMUN INC | Industrials | 8,100.0 | $771K | 0.00% | +2K | +22.7% | $95.13 | +50.2% |
| 283 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 18,300.0 | $763K | 0.00% | +9K | +92.6% | $41.70 | -12.0% |
| 284 | WKC | WORLD KINECT CORP | Energy | 31,500.0 | $738K | 0.00% | +10K | +46.5% | $23.43 | +24.2% |
| 285 | LZ | LEGALZOOMCOM INC | Industrials | 73,600.0 | $731K | 0.00% | +5K | +7.0% | $9.93 | -35.0% |
| 286 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 7,500.0 | $718K | 0.00% | +200.0 | +2.7% | $95.70 | +21.5% |
| 287 | NVAX | NOVAVAX INC | Healthcare | 106,000.0 | $712K | 0.00% | +19K | +22.4% | $6.72 | +33.6% |
| 288 | STAA | STAAR SURGICAL CO | Healthcare | 29,800.0 | $688K | 0.00% | +18K | +156.9% | $23.09 | +43.1% |
| 289 | — | MOOG INCCLASS A | — | 2,800.0 | $682K | 0.00% | +400.0 | +16.7% | $243.55 | — |
| 290 | DAKT | DAKTRONICS INC | Technology | 33,900.0 | $670K | 0.00% | +3K | +11.2% | $19.77 | -0.2% |
| 291 | KSS | KOHLS CORP | Consumer Cyclical | 32,300.0 | $659K | 0.00% | +31K | +3488.9% | $20.41 | -37.8% |
| 292 | COUR | COURSERA INC | Consumer Defensive | 88,700.0 | $653K | 0.00% | +19K | +27.6% | $7.36 | -28.8% |
| 293 | FORM | FORMFACTOR INC | Technology | 11,700.0 | $653K | 0.00% | +8K | +192.5% | $55.78 | +129.5% |
| 294 | CMRE | COSTAMARE INC | Industrials | 41,200.0 | $651K | 0.00% | +14K | +54.3% | $15.79 | +8.5% |
| 295 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 33,300.0 | $649K | 0.00% | +28K | +579.6% | $19.48 | -4.1% |
| 296 | GDOT | GREEN DOT CORPCLASS A | Financial Services | 50,100.0 | $642K | 0.00% | +5K | +10.1% | $12.81 | +0.4% |
| 297 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 24,500.0 | $641K | 0.00% | +6K | +32.4% | $26.17 | -11.8% |
| 298 | SCSC | SCANSOURCE INC | Technology | 16,300.0 | $637K | 0.00% | +700.0 | +4.5% | $39.06 | +10.3% |
| 299 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 21,800.0 | $632K | 0.00% | +11K | +105.7% | $29.00 | -14.3% |
| 300 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 39,700.0 | $626K | 0.00% | +5K | +14.4% | $15.76 | +62.8% |
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%