Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OFG | OFG BANCORP | Financial Services | 10,200.0 | $444K | 0.00% | NEW | — | $43.49 | +5.1% |
| 1162 | FCPT | Four Corners Property Trust | Real Estate | 18,100.0 | $442K | 0.00% | NEW | — | $24.40 | +3.8% |
| 1163 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 5,310.0 | $440K | 0.00% | NEW | — | $82.91 | +26.3% |
| 1164 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 1,800.0 | $440K | 0.00% | NEW | — | $244.45 | -22.3% |
| 1165 | CRCT | CRICUT INC - CLASS A | Technology | 69,500.0 | $437K | 0.00% | NEW | — | $6.29 | -35.8% |
| 1166 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,000.0 | $435K | 0.00% | NEW | — | $72.43 | -10.5% |
| 1167 | PCVX | VAXCYTE INC | Healthcare | 12,000.0 | $432K | 0.00% | NEW | — | $36.02 | +39.1% |
| 1168 | ATRC | ATRICURE INC | Healthcare | 12,200.0 | $430K | 0.00% | NEW | — | $35.25 | -18.3% |
| 1169 | TPL | TEXAS PACIFIC LAND CORP | Energy | 460.0 | $429K | 0.00% | NEW | — | $933.64 | -57.1% |
| 1170 | WAT | WATERS CORP | Healthcare | 1,424.0 | $427K | 0.00% | NEW | — | $299.81 | +14.2% |
| 1171 | RDNT | RADNET INC | Healthcare | 5,600.0 | $427K | 0.00% | NEW | — | $76.21 | -29.0% |
| 1172 | CLAR | CLARUS CORP | Consumer Cyclical | 121,900.0 | $427K | 0.00% | NEW | — | $3.50 | -13.4% |
| 1173 | CTRA | COTERRA ENERGY INC | Energy | 18,038.0 | $427K | 0.00% | NEW | — | $23.65 | +37.7% |
| 1174 | J | JACOBS SOLUTIONS INC | Industrials | 2,846.0 | $427K | 0.00% | NEW | — | $149.86 | -22.7% |
| 1175 | — | INTERNATIONAL BANCSHARES CRP | — | 6,200.0 | $426K | 0.00% | NEW | — | $68.75 | — |
| 1176 | SNA | SNAP-ON INC | Industrials | 1,225.0 | $424K | 0.00% | NEW | — | $346.53 | +7.4% |
| 1177 | ABR | Arbor Realty Trust | Real Estate | 34,700.0 | $424K | 0.00% | NEW | — | $12.21 | -55.5% |
| 1178 | THC | TENET HEALTHCARE CORP | Healthcare | 2,083.0 | $423K | 0.00% | NEW | — | $203.04 | -13.1% |
| 1179 | KEY | KEYCORP | Financial Services | 22,611.0 | $423K | 0.00% | NEW | — | $18.69 | +16.5% |
| 1180 | EGBN | EAGLE BANCORP INC | Financial Services | 20,700.0 | $419K | 0.00% | NEW | — | $20.22 | +33.5% |
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
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%