Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ONON | ON HOLDING AGCLASS A | Consumer Cyclical | 5,345.0 | $248K | 0.00% | +78.0 | +1.5% | $46.48 | -15.7% |
| 422 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,300.0 | $247K | 0.00% | +4K | +341.7% | $46.55 | -20.3% |
| 423 | AVA | AVISTA CORP | Utilities | 6,400.0 | $247K | 0.00% | +3K | +100.0% | $38.54 | +6.2% |
| 424 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 9,200.0 | $243K | 0.00% | +7K | +338.1% | $26.37 | -37.2% |
| 425 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 12,800.0 | $240K | 0.00% | +4K | +40.7% | $18.72 | +17.5% |
| 426 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 25,200.0 | $236K | 0.00% | +3K | +11.5% | $9.38 | +17.4% |
| 427 | INOD | INNODATA INC | Technology | 4,600.0 | $234K | 0.00% | +1K | +27.8% | $50.95 | +93.4% |
| 428 | MVBF | MVB FINANCIAL CORP | Financial Services | 8,900.0 | $230K | 0.00% | +700.0 | +8.5% | $25.83 | +0.0% |
| 429 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,207.0 | $227K | 0.00% | +620.0 | +4.2% | $14.94 | -31.7% |
| 430 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,000.0 | $222K | 0.00% | +600.0 | +9.4% | $31.74 | -4.5% |
| 431 | MUR | MURPHY OIL CORP | Energy | 7,100.0 | $222K | 0.00% | +2K | +42.0% | $31.25 | +20.9% |
| 432 | SMR | NUSCALE POWER CORP | Utilities | 15,400.0 | $218K | 0.00% | +1K | +8.4% | $14.17 | -26.7% |
| 433 | — | CONFLUENT INCCLASS A | — | 6,918.0 | $209K | 0.00% | +299.0 | +4.5% | $30.24 | — |
| 434 | COKE | COCACOLA CONSOLIDATED INC | Consumer Defensive | 1,357.0 | $208K | 0.00% | +119.0 | +9.6% | $153.30 | +15.0% |
| 435 | OSIS | OSI SYSTEMS INC | Technology | 800.0 | $204K | 0.00% | +100.0 | +14.3% | $255.06 | -18.5% |
| 436 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,500.0 | $198K | 0.00% | +400.0 | +36.4% | $131.84 | -33.9% |
| 437 | ORC | Orchid Island Capital | Real Estate | 27,100.0 | $195K | 0.00% | +4K | +16.3% | $7.20 | -5.1% |
| 438 | — | MATIV HOLDINGS INC | — | 15,100.0 | $183K | 0.00% | +8K | +106.8% | $12.15 | — |
| 439 | RUN | SUNRUN INC | Energy | 9,800.0 | $180K | 0.00% | +3K | +44.1% | $18.40 | -25.6% |
| 440 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,583.0 | $180K | 0.00% | +74.0 | +4.9% | $113.78 | -24.8% |
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%