Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 31,400.0 | $337K | 0.00% | NEW | — | $10.72 | +8.5% |
| 1282 | WSO | WATSCO INC | Industrials | 832.0 | $336K | 0.00% | NEW | — | $404.30 | -7.2% |
| 1283 | THD | iShares MSCI Thailand ETF | — | 5,704.0 | $336K | 0.00% | NEW | — | $58.89 | +23.3% |
| 1284 | BALL | BALL CORP | Consumer Cyclical | 6,634.0 | $334K | 0.00% | NEW | — | $50.42 | +12.1% |
| 1285 | ACDC | PROFRAC HOLDING CORP-A | Energy | 90,000.0 | $333K | 0.00% | NEW | — | $3.70 | +93.2% |
| 1286 | ITT | ITT INC | Industrials | 1,857.0 | $332K | 0.00% | NEW | — | $178.76 | +9.1% |
| 1287 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 5,500.0 | $332K | 0.00% | NEW | — | $60.28 | +5.5% |
| 1288 | BTMD | BIOTE CORP -A | Healthcare | 110,200.0 | $331K | 0.00% | NEW | — | $3.00 | -33.7% |
| 1289 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 40,900.0 | $330K | 0.00% | NEW | — | $8.08 | +16.8% |
| 1290 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,600.0 | $330K | 0.00% | NEW | — | $91.60 | -9.7% |
| 1291 | MTW | MANITOWOC COMPANY INC | Industrials | 32,900.0 | $329K | 0.00% | NEW | — | $10.01 | +15.6% |
| 1292 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 113,500.0 | $329K | 0.00% | NEW | — | $2.90 | +52.4% |
| 1293 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 760.0 | $328K | 0.00% | NEW | — | $431.71 | -26.7% |
| 1294 | IPI | INTREPID POTASH INC | Basic Materials | 10,700.0 | $327K | 0.00% | NEW | — | $30.58 | +29.2% |
| 1295 | ALEC | ALECTOR INC | Healthcare | 110,400.0 | $327K | 0.00% | NEW | — | $2.96 | -25.3% |
| 1296 | — | COOPER COS INC/THE | — | 4,763.0 | $327K | 0.00% | NEW | — | $68.56 | — |
| 1297 | GKOS | GLAUKOS CORP | Healthcare | 4,000.0 | $326K | 0.00% | NEW | — | $81.55 | +47.4% |
| 1298 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,316.0 | $325K | 0.00% | NEW | — | $140.38 | +11.6% |
| 1299 | SHO | Sunstone Hotel Investors | Real Estate | 34,600.0 | $324K | 0.00% | NEW | — | $9.37 | +13.3% |
| 1300 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,600.0 | $323K | 0.00% | NEW | — | $33.65 | -4.2% |
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%