Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RDN | RADIAN GROUP INC | Financial Services | 9,800.0 | $369K | 0.00% | +300.0 | +3.2% | $37.67 | -2.5% |
| 642 | GRDN | GUARDIAN PHRMCY SERVICESA | Healthcare | 8,800.0 | $368K | 0.00% | +6K | +252.0% | $41.87 | -10.0% |
| 643 | ALLY | ALLY FINANCIAL INC | Financial Services | 7,921.0 | $364K | 0.00% | +1K | +19.8% | $45.95 | -7.6% |
| 644 | GLNG | GOLAR LNG LTD | Energy | 7,300.0 | $364K | 0.00% | +4K | +135.5% | $49.84 | +3.2% |
| 645 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,853.0 | $363K | 0.00% | +512.0 | +7.0% | $46.19 | +1.7% |
| 646 | IPI | INTREPID POTASH INC | Basic Materials | 11,000.0 | $361K | 0.00% | +300.0 | +2.8% | $32.78 | +15.6% |
| 647 | KNF | KNIFE RIVER CORP | Basic Materials | 4,300.0 | $360K | 0.00% | +1K | +34.4% | $83.65 | -23.9% |
| 648 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 664.0 | $352K | 0.00% | +129.0 | +24.1% | $529.59 | +17.1% |
| 649 | HUN | HUNTSMAN CORP | Basic Materials | 33,000.0 | $350K | 0.00% | +29K | +738.4% | $10.62 | -9.6% |
| 650 | IIPR | Innovative Industrial Properties Inc | Real Estate | 5,600.0 | $347K | 0.00% | +600.0 | +12.0% | $61.98 | -8.4% |
| 651 | ZETA | ZETA GLOBAL HOLDINGS CORPA | Technology | 17,600.0 | $346K | 0.00% | +13K | +291.1% | $19.68 | +44.7% |
| 652 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,510.0 | $345K | 0.00% | +292.0 | +24.0% | $228.70 | -13.2% |
| 653 | ARDX | ARDELYX INC | Healthcare | 67,500.0 | $344K | 0.00% | +40K | +145.4% | $5.10 | -26.7% |
| 654 | HY | HYSTERYALE INC | Industrials | 9,800.0 | $344K | 0.00% | +2K | +30.7% | $35.06 | -2.3% |
| 655 | TRU | TRANSUNION | Industrials | 4,745.0 | $342K | 0.00% | +76.0 | +1.6% | $72.14 | +17.6% |
| 656 | VCEL | VERICEL CORP | Healthcare | 7,600.0 | $338K | 0.00% | +3K | +65.2% | $44.49 | -4.9% |
| 657 | HAS | HASBRO INC | Consumer Cyclical | 4,070.0 | $336K | 0.00% | +904.0 | +28.6% | $82.59 | +15.5% |
| 658 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 100,000.0 | $334K | 0.00% | +18K | +22.1% | $3.34 | -9.9% |
| 659 | EFC | Ellington Financial Inc | Real Estate | 24,400.0 | $332K | 0.00% | +7K | +40.2% | $13.61 | +0.1% |
| 660 | SOLV | SOLVENTUM CORP | Healthcare | 4,297.0 | $332K | 0.00% | +761.0 | +21.5% | $77.15 | +18.3% |
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%