Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VISN | VISTANCE NETWORKS INC | Technology | 54,900.0 | $702K | 0.00% | +10K | +22.0% | $12.78 | -13.8% |
| 462 | ARDT | ARDENT HEALTH INC | Healthcare | 71,200.0 | $701K | 0.00% | +9K | +14.1% | $9.84 | +13.8% |
| 463 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 156,900.0 | $700K | 0.00% | +7K | +4.6% | $4.46 | -15.5% |
| 464 | CWCO | CONSOLIDATED WATER COORD SH | Utilities | 23,700.0 | $699K | 0.00% | +7K | +39.4% | $29.50 | +2.0% |
| 465 | RELL | RICHARDSON ELEC LTD | Technology | 36,600.0 | $696K | 0.00% | +5K | +16.9% | $19.01 | -11.1% |
| 466 | PUMP | PROPETRO HOLDING CORP | Energy | 48,500.0 | $695K | 0.00% | +24K | +99.6% | $14.34 | -24.2% |
| 467 | FE | FIRSTENERGY CORP | Utilities | 14,629.0 | $695K | 0.00% | +1K | +11.3% | $47.54 | -2.1% |
| 468 | INBK | FIRST INTERNET BANCORP | Financial Services | 25,000.0 | $695K | 0.00% | +300.0 | +1.2% | $27.80 | +4.8% |
| 469 | NGS | NATURAL GAS SERVICES GROUP | Energy | 16,100.0 | $695K | 0.00% | +8K | +106.4% | $43.14 | -18.7% |
| 470 | FC | FRANKLIN COVEY CO | Industrials | 28,200.0 | $692K | 0.00% | +7K | +35.6% | $24.53 | -15.6% |
| 471 | BCML | BAYCOM CORP | Financial Services | 21,000.0 | $691K | 0.00% | +3K | +17.3% | $32.90 | -8.1% |
| 472 | SAM | BOSTON BEER COMPANY INCA | Consumer Defensive | 3,900.0 | $690K | 0.00% | +4K | +2008.1% | $177.03 | +6.6% |
| 473 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,000.0 | $688K | 0.00% | +2K | +53.9% | $114.67 | +4.5% |
| 474 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 36,500.0 | $687K | 0.00% | +23K | +166.4% | $18.83 | +40.3% |
| 475 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 26,100.0 | $684K | 0.00% | +5K | +22.0% | $26.22 | -5.3% |
| 476 | IBEX | IBEX LTD | Technology | 22,500.0 | $683K | 0.00% | +7K | +45.2% | $30.37 | +22.0% |
| 477 | CMRE | COSTAMARE INC | Industrials | 48,600.0 | $681K | 0.00% | +7K | +18.0% | $14.02 | +11.3% |
| 478 | MTRX | MATRIX SERVICE CO | Industrials | 49,700.0 | $681K | 0.00% | +3K | +5.7% | $13.70 | -21.7% |
| 479 | GNE | GENIE ENERGY LTDB | Utilities | 47,100.0 | $681K | 0.00% | +7K | +18.3% | $14.45 | +6.2% |
| 480 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 17,300.0 | $680K | 0.00% | +2K | +13.1% | $39.33 | +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
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%