Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 16,900 | $648K | 0.00% | SOLD |
| 22 | — | ADTRAN HOLDINGS INC | — | 67,900 | $637K | 0.00% | SOLD |
| 23 | PHR | PHREESIA INC | Healthcare | 26,700 | $628K | 0.00% | SOLD |
| 24 | HBNC | HORIZON BANCORP INC/IN | Financial Services | 39,000 | $624K | 0.00% | SOLD |
| 25 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 9,600 | $622K | 0.00% | SOLD |
| 26 | — | ARIS WATER SOLUTIONS INC-A | — | 24,900 | $614K | 0.00% | SOLD |
| 27 | CCNE | CNB FINANCIAL CORP/PA | Financial Services | 25,000 | $605K | 0.00% | SOLD |
| 28 | UTL | UNITIL CORP | Utilities | 11,700 | $560K | 0.00% | SOLD |
| 29 | AMSF | AMERISAFE INC | Financial Services | 12,600 | $552K | 0.00% | SOLD |
| 30 | — | CORECARD CORP | — | 20,300 | $546K | 0.00% | SOLD |
| 31 | — | KELLANOVA | — | 6,643 | $545K | 0.00% | SOLD |
| 32 | — | TRUBRIDGE INC | — | 25,600 | $516K | 0.00% | SOLD |
| 33 | HTLD | HEARTLAND EXPRESS INC | Industrials | 58,900 | $494K | 0.00% | SOLD |
| 34 | LXP | LXP Industrial Trust | Real Estate | 53,000 | $475K | 0.00% | SOLD |
| 35 | — | AMCOR PLC | — | 55,111 | $451K | 0.00% | SOLD |
| 36 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 31,800 | $444K | 0.00% | SOLD |
| 37 | — | AEBI SCHMIDT HOLDING AG | — | 33,300 | $415K | 0.00% | SOLD |
| 38 | HUBG | HUB GROUP INC-CL A | Industrials | 11,800 | $406K | 0.00% | SOLD |
| 39 | LZB | LA-Z-BOY INC | Consumer Cyclical | 11,800 | $405K | 0.00% | SOLD |
| 40 | — | ROOT INC/OH -CLASS A | — | 4,300 | $385K | 0.00% | SOLD |
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%