Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADNT | ADIENT PLC | Consumer Cyclical | 45,300.0 | $833K | 0.00% | +4K | +8.4% | $18.38 | +8.9% |
| 382 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 21,400.0 | $830K | 0.00% | +9K | +69.8% | $38.78 | +3.1% |
| 383 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 27,000.0 | $830K | 0.00% | +15K | +132.8% | $30.73 | +1.4% |
| 384 | MBWM | MERCANTILE BANK CORP | Financial Services | 14,400.0 | $827K | 0.00% | +1K | +8.3% | $57.42 | +3.8% |
| 385 | VSCO | VICTORIAS SECRET CO | Consumer Cyclical | 9,900.0 | $826K | 0.00% | +7K | +296.0% | $83.48 | +9.6% |
| 386 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 4,900.0 | $823K | 0.00% | +600.0 | +13.9% | $168.00 | +46.5% |
| 387 | BCC | BOISE CASCADE CO | Basic Materials | 10,600.0 | $823K | 0.00% | +6K | +120.8% | $77.63 | +6.2% |
| 388 | FSLY | FASTLY INC CLASS A | Technology | 44,800.0 | $823K | 0.00% | +20K | +82.1% | $18.36 | +35.9% |
| 389 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 27,500.0 | $819K | 0.00% | +6K | +26.1% | $29.78 | -20.0% |
| 390 | AMTB | AMERANT BANCORP INC | Financial Services | 32,000.0 | $817K | 0.00% | +700.0 | +2.2% | $25.52 | +12.4% |
| 391 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 20,800.0 | $814K | 0.00% | +5K | +35.1% | $39.12 | +17.3% |
| 392 | VAL | VALARIS LTD | Energy | 11,200.0 | $813K | 0.00% | +10K | +833.3% | $72.60 | +20.9% |
| 393 | INVX | INNOVEX INTERNATIONAL INC | Energy | 32,700.0 | $811K | 0.00% | +31K | +1535.0% | $24.80 | +18.2% |
| 394 | TALO | TALOS ENERGY INC | Energy | 62,800.0 | $811K | 0.00% | +46K | +267.2% | $12.91 | +35.3% |
| 395 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 20,600.0 | $806K | 0.00% | +8K | +70.2% | $39.12 | +10.6% |
| 396 | NTAP | NETAPP INC | Technology | 5,172.0 | $800K | 0.00% | +386.0 | +8.1% | $154.76 | +24.2% |
| 397 | THFF | FIRST FINANCIAL CORP | Financial Services | 10,300.0 | $798K | 0.00% | +200.0 | +2.0% | $77.44 | +2.1% |
| 398 | EBC | EASTERN BANKSHARES INC | Financial Services | 35,800.0 | $796K | 0.00% | +9K | +33.1% | $22.24 | +2.2% |
| 399 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 8,200.0 | $795K | 0.00% | +4K | +90.7% | $97.01 | -5.7% |
| 400 | AROC | ARCHROCK INC | Energy | 19,400.0 | $790K | 0.00% | +10K | +96.0% | $40.71 | -21.9% |
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%