Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SM | SM ENERGY CO | Energy | 20,100.0 | $376K | 0.00% | +19K | +2412.5% | $18.70 | +86.1% |
| 382 | TG | TREDEGAR CORP | Industrials | 52,000.0 | $373K | 0.00% | +3K | +5.5% | $7.18 | +6.7% |
| 383 | RIVN | RIVIAN AUTOMOTIVE INCA | Consumer Cyclical | 18,836.0 | $371K | 0.00% | +304.0 | +1.6% | $19.71 | -30.3% |
| 384 | HRI | HERC HOLDINGS INC | Industrials | 2,500.0 | $371K | 0.00% | +900.0 | +56.2% | $148.38 | -12.7% |
| 385 | — | Annaly Capital Management | — | 16,372.0 | $366K | 0.00% | +1K | +6.6% | $22.36 | — |
| 386 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 6,400.0 | $365K | 0.00% | +900.0 | +16.4% | $57.02 | +13.6% |
| 387 | DX | Dynex Capital | Real Estate | 25,900.0 | $363K | 0.00% | +2K | +9.8% | $14.01 | -8.3% |
| 388 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 9,318.0 | $360K | 0.00% | +252.0 | +2.8% | $38.64 | +37.3% |
| 389 | FC | FRANKLIN COVEY CO | Industrials | 20,800.0 | $349K | 0.00% | +2K | +10.6% | $16.78 | +33.6% |
| 390 | BY | BYLINE BANCORP INC | Financial Services | 11,700.0 | $341K | 0.00% | +600.0 | +5.4% | $29.15 | +13.3% |
| 391 | U | UNITY SOFTWARE INC | Technology | 7,714.0 | $341K | 0.00% | +141.0 | +1.9% | $44.17 | -40.6% |
| 392 | CNX | CNX RESOURCES CORP | Energy | 9,200.0 | $338K | 0.00% | +1K | +16.5% | $36.77 | -3.3% |
| 393 | MATX | MATSON INC | Industrials | 2,700.0 | $334K | 0.00% | +2K | +200.0% | $123.55 | +47.9% |
| 394 | — | PRINCETON BANCORP INC | — | 9,600.0 | $333K | 0.00% | +9K | +1500.0% | $34.69 | — |
| 395 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,900.0 | $330K | 0.00% | +500.0 | +14.7% | $84.50 | -17.5% |
| 396 | CNDT | CONDUENT INC | Technology | 171,500.0 | $329K | 0.00% | +11K | +6.8% | $1.92 | -16.7% |
| 397 | NBHC | NATIONAL BANK HOLDCL A | Financial Services | 8,600.0 | $327K | 0.00% | +1K | +17.8% | $38.01 | +10.3% |
| 398 | CRY | ARTIVION INC | — | 7,100.0 | $324K | 0.00% | +7K | +1320.0% | $45.61 | -60.8% |
| 399 | — | HANOVER BANCORP INC | — | 14,000.0 | $324K | 0.00% | +12K | +775.0% | $23.11 | — |
| 400 | RRR | RED ROCK RESORTS INCCLASS A | Consumer Cyclical | 5,200.0 | $322K | 0.00% | +5K | +766.7% | $61.95 | -15.3% |
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%