Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLF | CLEVELANDCLIFFS INC | Basic Materials | 13,423.0 | $178K | 0.00% | +2K | +15.4% | $13.28 | -19.4% |
| 442 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,600.0 | $175K | 0.00% | +600.0 | +10.0% | $26.58 | +24.0% |
| 443 | MEI | METHODE ELECTRONICS INC | Technology | 26,300.0 | $175K | 0.00% | +2K | +10.0% | $6.64 | +62.3% |
| 444 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 5,232.0 | $173K | 0.00% | +139.0 | +2.7% | $33.05 | -39.7% |
| 445 | ESTC | ELASTIC NV | Technology | 2,210.0 | $167K | 0.00% | +42.0 | +1.9% | $75.44 | -28.6% |
| 446 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,100.0 | $162K | 0.00% | +153.0 | +5.2% | $52.34 | -0.3% |
| 447 | INDB | INDEPENDENT BANK CORPMA | Financial Services | 2,200.0 | $161K | 0.00% | +600.0 | +37.5% | $73.08 | +7.6% |
| 448 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 1,000.0 | $157K | 0.00% | +700.0 | +233.3% | $157.20 | +2.4% |
| 449 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 973.0 | $156K | 0.00% | +11.0 | +1.1% | $160.32 | +9.5% |
| 450 | MASS | 908 DEVICES INC | Healthcare | 29,700.0 | $156K | 0.00% | +17K | +130.2% | $5.25 | +35.6% |
| 451 | VSEC | VSE CORP | Industrials | 900.0 | $155K | 0.00% | +500.0 | +125.0% | $172.77 | -1.3% |
| 452 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 15,600.0 | $150K | 0.00% | +2K | +12.2% | $9.61 | +56.3% |
| 453 | RITM | Rithm Capital Corp | Real Estate | 13,243.0 | $144K | 0.00% | +593.0 | +4.7% | $10.90 | -15.0% |
| 454 | AIN | ALBANY INTL CORPCL A | Consumer Cyclical | 2,800.0 | $142K | 0.00% | +3K | +2700.0% | $50.70 | +20.2% |
| 455 | EXPO | EXPONENT INC | Industrials | 2,000.0 | $139K | 0.00% | +200.0 | +11.1% | $69.46 | -17.9% |
| 456 | TEM | TEMPUS AI INC | Healthcare | 2,301.0 | $136K | 0.00% | +333.0 | +16.9% | $59.05 | -22.3% |
| 457 | UUUU | ENERGY FUELS INC | Energy | 9,200.0 | $134K | — | +5K | +119.0% | $14.54 | +15.4% |
| 458 | LBRDK | LIBERTY BROADBANDC | Communication Services | 2,721.0 | $132K | — | +44.0 | +1.6% | $48.60 | -28.3% |
| 459 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,547.0 | $132K | — | +37.0 | +1.5% | $51.63 | -36.0% |
| 460 | HLNE | HAMILTON LANE INCCLASS A | Financial Services | 969.0 | $130K | — | +14.0 | +1.5% | $134.31 | -34.0% |
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%