Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ASPEN INSURANCE HOLDINGSA | — | 16,700.0 | $620K | 0.00% | +14K | +496.4% | $37.10 | — |
| 302 | OMC | OMNICOM GROUP | Communication Services | 7,669.0 | $619K | 0.00% | +3K | +65.9% | $80.75 | -8.6% |
| 303 | KE | KIMBALL ELECTRONICS INC | Industrials | 22,000.0 | $612K | 0.00% | +1K | +5.8% | $27.82 | -13.0% |
| 304 | — | HIPPO HOLDINGS INC | — | 20,300.0 | $611K | 0.00% | +16K | +361.4% | $30.08 | — |
| 305 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 21,200.0 | $610K | 0.00% | +5K | +29.3% | $28.78 | +71.7% |
| 306 | FLGT | FULGENT GENETICS INC | Healthcare | 22,900.0 | $602K | 0.00% | +23K | +7533.3% | $26.27 | -33.8% |
| 307 | ES | EVERSOURCE ENERGY | Utilities | 8,897.0 | $599K | 0.00% | +112.0 | +1.3% | $67.33 | +3.4% |
| 308 | GKOS | GLAUKOS CORP | Healthcare | 5,300.0 | $598K | 0.00% | +1K | +32.5% | $112.91 | +23.1% |
| 309 | SSTK | SHUTTERSTOCK INC | Communication Services | 31,300.0 | $598K | 0.00% | +3K | +11.0% | $19.10 | -18.4% |
| 310 | KROS | KEROS THERAPEUTICS INC | Healthcare | 29,300.0 | $597K | 0.00% | +1K | +3.9% | $20.36 | -44.9% |
| 311 | IBEX | IBEX LTD | Technology | 15,500.0 | $592K | 0.00% | +900.0 | +6.2% | $38.18 | -16.1% |
| 312 | BOOM | DMC GLOBAL INC | Energy | 87,700.0 | $587K | 0.00% | +15K | +20.3% | $6.69 | +2.4% |
| 313 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,900.0 | $585K | 0.00% | +6K | +30.6% | $21.75 | +21.7% |
| 314 | OEC | ORION SA | Basic Materials | 110,000.0 | $581K | 0.00% | +39K | +54.7% | $5.28 | +28.0% |
| 315 | ATEX | ANTERIX INC | Communication Services | 26,500.0 | $578K | 0.00% | +15K | +132.5% | $21.83 | +174.9% |
| 316 | CWST | CASELLA WASTE SYSTEMS INCA | Industrials | 5,900.0 | $578K | 0.00% | +400.0 | +7.3% | $97.94 | -10.9% |
| 317 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,700.0 | $578K | 0.00% | +900.0 | +9.2% | $54.00 | +12.4% |
| 318 | — | BK TECHNOLOGIES CORP | — | 7,700.0 | $574K | 0.00% | +400.0 | +5.5% | $74.59 | — |
| 319 | BMBL | BUMBLE INCA | Technology | 160,400.0 | $573K | 0.00% | +74K | +85.0% | $3.57 | -14.3% |
| 320 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 20,400.0 | $568K | 0.00% | +1K | +5.7% | $27.85 | +53.6% |
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%