Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 43,700.0 | $539K | 0.00% | +10K | +30.1% | $12.34 | -12.0% |
| 342 | TITN | TITAN MACHINERY INC | Industrials | 35,800.0 | $538K | 0.00% | +4K | +11.5% | $15.04 | +23.2% |
| 343 | — | STARZ ENTERTAINMENT CORP | — | 45,900.0 | $537K | 0.00% | +44K | +1955.5% | $11.70 | — |
| 344 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 26,600.0 | $533K | 0.00% | +900.0 | +3.5% | $20.05 | +20.7% |
| 345 | GAMB | GAMBLINGCOM GROUP LTD | Consumer Cyclical | 97,200.0 | $531K | 0.00% | +32K | +48.2% | $5.46 | -54.8% |
| 346 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 77,100.0 | $528K | 0.00% | +18K | +29.4% | $6.85 | -24.5% |
| 347 | BCBP | BCB BANCORP INC | Financial Services | 64,400.0 | $520K | 0.00% | +2K | +2.9% | $8.07 | +21.6% |
| 348 | LAW | CS DISCO INC | Technology | 66,900.0 | $519K | 0.00% | +10K | +17.8% | $7.76 | -52.1% |
| 349 | VMD | VIEMED HEALTHCARE INC | Healthcare | 69,700.0 | $518K | 0.00% | +4K | +6.6% | $7.43 | +30.3% |
| 350 | LE | LANDS END INC | Consumer Cyclical | 35,600.0 | $517K | 0.00% | +1K | +3.5% | $14.52 | -20.3% |
| 351 | INBK | FIRST INTERNET BANCORP | Financial Services | 24,700.0 | $515K | 0.00% | +2K | +7.9% | $20.87 | +15.8% |
| 352 | PAYS | PAYSIGN INC | Technology | 99,600.0 | $513K | 0.00% | +20K | +25.4% | $5.15 | +23.1% |
| 353 | WNC | WABASH NATIONAL CORP | Industrials | 58,700.0 | $508K | 0.00% | +4K | +6.7% | $8.65 | -19.5% |
| 354 | ACH | ACCENDRA HEALTH INC | Healthcare | 181,200.0 | $507K | 0.00% | +69K | +61.1% | $2.80 | -3.2% |
| 355 | — | PAYSAFE LTD | — | 62,700.0 | $507K | 0.00% | +35K | +128.0% | $8.09 | — |
| 356 | INNV | INNOVAGE HOLDING CORP | Healthcare | 97,400.0 | $506K | 0.00% | +35K | +55.8% | $5.19 | +42.0% |
| 357 | TZOO | TRAVELZOO | Communication Services | 70,800.0 | $504K | 0.00% | +19K | +36.7% | $7.12 | +31.0% |
| 358 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,700.0 | $500K | 0.00% | +9K | +47.2% | $17.43 | +90.6% |
| 359 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,900.0 | $496K | 0.00% | +22K | +427.4% | $18.43 | +7.7% |
| 360 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,600.0 | $490K | 0.00% | +3K | +28.6% | $38.90 | -47.2% |
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%