Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | GCI LIBERTY INC-CL A | — | 79.0 | $3K | — | NEW | — | $37.56 | — |
| 2182 | OII | OCEANEERING INTL INC | Energy | 100.0 | $2K | — | NEW | — | $24.78 | +73.4% |
| 2183 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 300.0 | $1K | — | NEW | — | $4.99 | +16.9% |
| 2184 | JYNT | JOINT CORP/THE | Healthcare | 100.0 | $954.0 | — | NEW | — | $9.54 | -5.0% |
| 2185 | QTRX | QUANTERIX CORP | Healthcare | 29.0 | $157.0 | — | NEW | — | $5.41 | -24.1% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%