Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HCI | HCI GROUP INC | Financial Services | 5,900.0 | $1.0M | 0.00% | +1K | +22.9% | $175.25 | +4.1% |
| 342 | ANDE | ANDERSONS INCTHE | Consumer Defensive | 15,100.0 | $1.0M | 0.00% | +11K | +251.2% | $68.40 | -0.5% |
| 343 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 55,400.0 | $1.0M | 0.00% | +38K | +209.5% | $18.57 | -26.5% |
| 344 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 20,600.0 | $1.0M | 0.00% | +2K | +12.6% | $49.06 | +0.7% |
| 345 | BTU | PEABODY ENERGY CORP | Energy | 43,700.0 | $1.0M | 0.00% | +6K | +17.5% | $23.12 | +19.4% |
| 346 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 55,700.0 | $1.0M | 0.00% | +53K | +2407.9% | $17.97 | +4.6% |
| 347 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 40,700.0 | $1000K | 0.00% | +900.0 | +2.3% | $24.56 | -7.3% |
| 348 | INOD | INNODATA INC | Technology | 13,200.0 | $998K | 0.00% | +9K | +187.0% | $75.58 | -15.0% |
| 349 | PLAB | PHOTRONICS INC | Technology | 30,600.0 | $995K | 0.00% | +5K | +21.4% | $32.53 | -6.2% |
| 350 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 31,100.0 | $995K | 0.00% | +2K | +6.5% | $32.00 | +3.2% |
| 351 | HASI | HA Sustainable Infrastructure Inc | Financial Services | 25,300.0 | $988K | 0.00% | +4K | +16.1% | $39.05 | +1.1% |
| 352 | PAYO | PAYONEER GLOBAL INC | Technology | 138,300.0 | $985K | 0.00% | +19K | +15.7% | $7.12 | -0.1% |
| 353 | INTA | INTAPP INC | Technology | 38,800.0 | $978K | 0.00% | +20K | +102.1% | $25.21 | +64.0% |
| 354 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 57,600.0 | $977K | 0.00% | +4K | +6.7% | $16.97 | -1.9% |
| 355 | TEX | TEREX CORP | Industrials | 13,500.0 | $977K | 0.00% | +12K | +800.0% | $72.39 | -8.2% |
| 356 | FTRE | FORTREA HOLDINGS INC | Healthcare | 56,000.0 | $974K | 0.00% | +7K | +15.0% | $17.40 | +5.7% |
| 357 | CTS | CTS CORP | Technology | 14,900.0 | $971K | 0.00% | +15K | +4866.7% | $65.19 | -11.4% |
| 358 | NVCR | NOVOCURE LTD | Healthcare | 64,100.0 | $971K | 0.00% | +6K | +10.3% | $15.15 | +12.9% |
| 359 | HOPE | HOPE BANCORP INC | Financial Services | 70,800.0 | $969K | 0.00% | +4K | +5.2% | $13.68 | +2.1% |
| 360 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 49,500.0 | $967K | 0.00% | +14K | +38.7% | $19.53 | -2.4% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%