Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,937.0 | $680K | 0.00% | +315.0 | +3.6% | $76.05 | +5.2% |
| 482 | JOUT | JOHNSON OUTDOORS INCA | Consumer Cyclical | 14,700.0 | $677K | 0.00% | +2K | +13.9% | $46.04 | +1.8% |
| 483 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 8,300.0 | $676K | 0.00% | +1K | +13.7% | $81.45 | -4.6% |
| 484 | GCO | GENESCO INC | Consumer Cyclical | 20,000.0 | $675K | 0.00% | +6K | +46.0% | $33.77 | +3.9% |
| 485 | — | BRIGHTSTAR LOTTERY PLC | — | 62,800.0 | $673K | 0.00% | +11K | +22.2% | $10.72 | — |
| 486 | CNXN | PC CONNECTION INC | Technology | 9,200.0 | $672K | 0.00% | +2K | +22.7% | $72.99 | +5.1% |
| 487 | POWW | OUTDOOR HOLDING CO | Industrials | 292,600.0 | $667K | 0.00% | +209K | +250.4% | $2.28 | -1.8% |
| 488 | DAKT | DAKTRONICS INC | Technology | 34,100.0 | $667K | 0.00% | +200.0 | +0.6% | $19.56 | -2.9% |
| 489 | — | FB BANCORP INC | — | 44,200.0 | $666K | 0.00% | +2K | +3.5% | $15.06 | — |
| 490 | SM | SM ENERGY CO | Energy | 25,500.0 | $666K | 0.00% | +5K | +26.9% | $26.10 | +39.7% |
| 491 | XRX | XEROX HOLDINGS CORP | Technology | 211,200.0 | $661K | 0.00% | +123K | +139.2% | $3.13 | -8.9% |
| 492 | ANGO | ANGIODYNAMICS INC | Healthcare | 50,800.0 | $661K | 0.00% | +9K | +22.1% | $13.01 | +21.2% |
| 493 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 38,800.0 | $660K | 0.00% | +2K | +6.9% | $17.00 | +0.1% |
| 494 | GATX | GATX CORP | Industrials | 3,700.0 | $656K | 0.00% | +400.0 | +12.1% | $177.19 | +0.7% |
| 495 | — | MIAMI INTERNATIONAL HOLDINGS | — | 17,600.0 | $654K | 0.00% | +13K | +319.1% | $37.16 | — |
| 496 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 38,000.0 | $654K | 0.00% | +29K | +313.0% | $17.20 | -1.9% |
| 497 | UCB | UNITED COMMUNITY BANKSGA | Financial Services | 18,600.0 | $653K | 0.00% | +12K | +173.5% | $35.09 | +0.9% |
| 498 | MKL | MARKEL GROUP INC | Financial Services | 334.0 | $652K | 0.00% | +36.0 | +12.1% | $1953.01 | -6.9% |
| 499 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 36,500.0 | $650K | 0.00% | +16K | +81.6% | $17.80 | +4.0% |
| 500 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 22,100.0 | $645K | 0.00% | +5K | +30.8% | $29.20 | +45.7% |
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%