Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,400.0 | $403K | 0.00% | NEW | — | $18.85 | +12.0% |
| 1202 | MMS | MAXIMUS INC | Industrials | 4,400.0 | $402K | 0.00% | NEW | — | $91.37 | -33.3% |
| 1203 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,278.0 | $402K | 0.00% | NEW | — | $122.59 | +31.1% |
| 1204 | LII | LENNOX INTERNATIONAL INC | Industrials | 759.0 | $402K | 0.00% | NEW | — | $529.36 | -5.1% |
| 1205 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,440.0 | $400K | 0.00% | NEW | — | $53.79 | -7.5% |
| 1206 | AVNS | AVANOS MEDICAL INC | Healthcare | 34,500.0 | $399K | 0.00% | NEW | — | $11.56 | +114.1% |
| 1207 | CAF | Morgan Stanley China A Share Fund Inc | Financial Services | 23,861.0 | $397K | 0.00% | NEW | — | $16.65 | +20.1% |
| 1208 | GCO | GENESCO INC | Consumer Cyclical | 13,700.0 | $397K | 0.00% | NEW | — | $28.99 | +28.9% |
| 1209 | TG | TREDEGAR CORP | Industrials | 49,300.0 | $396K | 0.00% | NEW | — | $8.03 | -0.4% |
| 1210 | ROL | ROLLINS INC | Consumer Cyclical | 6,711.0 | $394K | 0.00% | NEW | — | $58.74 | -9.5% |
| 1211 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 4,000.0 | $393K | 0.00% | NEW | — | $98.22 | -56.2% |
| 1212 | CG | CARLYLE GROUP INC/THE | Financial Services | 6,253.0 | $392K | 0.00% | NEW | — | $62.70 | -27.2% |
| 1213 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,900.0 | $391K | 0.00% | NEW | — | $134.84 | -84.3% |
| 1214 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 41,900.0 | $391K | 0.00% | NEW | — | $9.33 | -58.6% |
| 1215 | TRU | TRANSUNION | Industrials | 4,661.0 | $390K | 0.00% | NEW | — | $83.78 | -15.8% |
| 1216 | DOW | DOW INC | Basic Materials | 16,920.0 | $388K | 0.00% | NEW | — | $22.93 | +53.9% |
| 1217 | RDN | RADIAN GROUP INC | Financial Services | 10,700.0 | $388K | 0.00% | NEW | — | $36.22 | -1.4% |
| 1218 | HSTM | HEALTHSTREAM INC | Healthcare | 13,700.0 | $387K | 0.00% | NEW | — | $28.24 | -13.7% |
| 1219 | UPST | UPSTART HOLDINGS INC | Financial Services | 7,600.0 | $386K | 0.00% | NEW | — | $50.80 | -39.7% |
| 1220 | — | RAMACO RESOURCES INC-A | — | 11,600.0 | $385K | 0.00% | NEW | — | $33.19 | — |
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%