Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KINS | KINGSTONE COS INC | Financial Services | 31,500.0 | $599K | 0.00% | +6K | +22.1% | $19.03 | +5.6% |
| 522 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 16,100.0 | $596K | 0.00% | +4K | +27.8% | $37.01 | -10.6% |
| 523 | — | PAYSAFE LTD | — | 79,700.0 | $595K | 0.00% | +17K | +27.1% | $7.47 | — |
| 524 | SSTK | SHUTTERSTOCK INC | Communication Services | 42,400.0 | $591K | 0.00% | +11K | +35.5% | $13.95 | -61.6% |
| 525 | WSFS | WSFS FINANCIAL CORP | Financial Services | 7,700.0 | $591K | 0.00% | +1K | +22.2% | $76.73 | +3.6% |
| 526 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,589.0 | $585K | 0.00% | +354.0 | +10.9% | $162.98 | +15.2% |
| 527 | HWC | HANCOCK WHITNEY CORP | Financial Services | 7,800.0 | $583K | 0.00% | +800.0 | +11.4% | $74.72 | +0.2% |
| 528 | AMPL | AMPLITUDE INCCLASS A | Technology | 75,800.0 | $580K | 0.00% | +24K | +46.3% | $7.65 | +71.9% |
| 529 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,500.0 | $577K | 0.00% | +100.0 | +2.9% | $164.94 | +27.3% |
| 530 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 12,000.0 | $577K | 0.00% | +2K | +21.2% | $48.09 | +4.9% |
| 531 | — | CORPAY INC | — | 1,721.0 | $574K | 0.00% | +93.0 | +5.7% | $333.27 | — |
| 532 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 22,100.0 | $571K | 0.00% | +12K | +116.7% | $25.82 | -3.1% |
| 533 | HNRG | HALLADOR ENERGY CO | Energy | 32,500.0 | $565K | 0.00% | +18K | +122.6% | $17.39 | -8.2% |
| 534 | DX | Dynex Capital Inc | Real Estate | 43,000.0 | $564K | 0.00% | +17K | +66.0% | $13.11 | -0.5% |
| 535 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 13,300.0 | $563K | 0.00% | +2K | +20.9% | $42.31 | -3.3% |
| 536 | OPBK | OP BANCORP | Financial Services | 37,400.0 | $561K | 0.00% | +23K | +165.2% | $14.99 | +2.3% |
| 537 | NC | NACCO INDUSTRIESCL A | Energy | 11,200.0 | $561K | 0.00% | +900.0 | +8.7% | $50.05 | -18.1% |
| 538 | CFFI | C F FINANCIAL CORP | Financial Services | 7,000.0 | $560K | 0.00% | +1K | +22.8% | $80.00 | +8.7% |
| 539 | FNKO | FUNKO INCCLASS A | Consumer Cyclical | 95,200.0 | $560K | 0.00% | +17K | +22.1% | $5.88 | +16.8% |
| 540 | MTW | MANITOWOC COMPANY INC | Industrials | 40,200.0 | $558K | 0.00% | +7K | +22.2% | $13.89 | +41.7% |
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%