Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 7,300.0 | $351K | 0.00% | NEW | — | $48.15 | +18.9% |
| 1262 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 10,800.0 | $351K | 0.00% | NEW | — | $32.46 | -38.3% |
| 1263 | EGY | VAALCO ENERGY INC | Energy | 87,200.0 | $351K | 0.00% | NEW | — | $4.02 | +42.3% |
| 1264 | YELP | YELP INC | Communication Services | 11,200.0 | $349K | 0.00% | NEW | — | $31.20 | -30.0% |
| 1265 | KIM | Kimco Realty Cp | Real Estate | 15,978.0 | $349K | 0.00% | NEW | — | $21.85 | +10.3% |
| 1266 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 4,300.0 | $349K | 0.00% | NEW | — | $81.07 | +11.9% |
| 1267 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 121,200.0 | $348K | 0.00% | NEW | — | $2.87 | +53.7% |
| 1268 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 7,900.0 | $348K | 0.00% | NEW | — | $44.00 | +13.2% |
| 1269 | AGYS | AGILYSYS INC | Technology | 3,300.0 | $347K | 0.00% | NEW | — | $105.25 | -24.1% |
| 1270 | AX | AXOS FINANCIAL INC | Financial Services | 4,100.0 | $347K | 0.00% | NEW | — | $84.65 | +1.7% |
| 1271 | DOCU | DOCUSIGN INC | Technology | 4,803.0 | $346K | 0.00% | NEW | — | $72.09 | -31.3% |
| 1272 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 3,855.0 | $346K | 0.00% | NEW | — | $89.70 | +35.7% |
| 1273 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,100.0 | $345K | 0.00% | NEW | — | $37.88 | +15.1% |
| 1274 | JOE | ST JOE CO/THE | Real Estate | 6,900.0 | $341K | 0.00% | NEW | — | $49.48 | +29.0% |
| 1275 | DT | DYNATRACE INC | Technology | 7,021.0 | $340K | 0.00% | NEW | — | $48.45 | -14.9% |
| 1276 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 19,200.0 | $340K | 0.00% | NEW | — | $17.70 | +46.3% |
| 1277 | WSFS | WSFS FINANCIAL CORP | Financial Services | 6,300.0 | $340K | 0.00% | NEW | — | $53.93 | +32.9% |
| 1278 | DSP | VIANT TECHNOLOGY INC-A | Technology | 39,300.0 | $339K | 0.00% | NEW | — | $8.63 | +29.7% |
| 1279 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 8,300.0 | $337K | 0.00% | NEW | — | $40.64 | +156.9% |
| 1280 | GGG | GRACO INC | Industrials | 3,970.0 | $337K | 0.00% | NEW | — | $84.96 | -11.0% |
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%