Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | VIMEO INC | — | 47,000.0 | $364K | 0.00% | NEW | — | $7.75 | — |
| 1242 | — | DIGITALBRIDGE GROUP INC | — | 31,100.0 | $364K | 0.00% | NEW | — | $11.70 | — |
| 1243 | CLX | CLOROX COMPANY | Consumer Defensive | 2,947.0 | $363K | 0.00% | NEW | — | $123.30 | -21.7% |
| 1244 | TDW | TIDEWATER INC | Energy | 6,800.0 | $363K | 0.00% | NEW | — | $53.33 | +48.1% |
| 1245 | BHB | BAR HARBOR BANKSHARES | Financial Services | 11,900.0 | $362K | 0.00% | NEW | — | $30.46 | +14.4% |
| 1246 | — | SANDISK CORP | — | 3,225.0 | $362K | 0.00% | NEW | — | $112.20 | — |
| 1247 | TBI | TRUEBLUE INC | Industrials | 58,900.0 | $361K | 0.00% | NEW | — | $6.13 | -7.3% |
| 1248 | VALU | VALUE LINE INC | Financial Services | 9,200.0 | $360K | 0.00% | NEW | — | $39.08 | -15.4% |
| 1249 | LUV | SOUTHWEST AIRLINES CO | Industrials | 11,265.0 | $359K | 0.00% | NEW | — | $31.91 | +31.1% |
| 1250 | ILMN | ILLUMINA INC | Healthcare | 3,783.0 | $359K | 0.00% | NEW | — | $94.97 | +52.8% |
| 1251 | TXT | TEXTRON INC | Industrials | 4,247.0 | $359K | 0.00% | NEW | — | $84.49 | +9.4% |
| 1252 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,040.0 | $358K | 0.00% | NEW | — | $117.88 | -13.1% |
| 1253 | WWD | WOODWARD INC | Industrials | 1,418.0 | $358K | 0.00% | NEW | — | $252.71 | +42.1% |
| 1254 | — | PAYSAFE LTD | — | 27,500.0 | $355K | 0.00% | NEW | — | $12.92 | — |
| 1255 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 10,300.0 | $355K | 0.00% | NEW | — | $34.49 | +119.2% |
| 1256 | MAS | MASCO CORP | Industrials | 5,045.0 | $355K | 0.00% | NEW | — | $70.39 | -3.6% |
| 1257 | RS | RELIANCE INC | Basic Materials | 1,262.0 | $354K | 0.00% | NEW | — | $280.83 | +33.3% |
| 1258 | CRSR | CORSAIR GAMING INC | Technology | 39,600.0 | $353K | 0.00% | NEW | — | $8.92 | -13.7% |
| 1259 | WMK | WEIS MARKETS INC | Consumer Defensive | 4,900.0 | $352K | 0.00% | NEW | — | $71.87 | -0.1% |
| 1260 | — | EVEREST GROUP LTD | — | 1,004.0 | $352K | 0.00% | NEW | — | $350.23 | — |
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%