Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,336.0 | $323K | 0.00% | NEW | — | $138.14 | -2.8% |
| 1302 | INNV | INNOVAGE HOLDING CORP | Healthcare | 62,500.0 | $322K | 0.00% | NEW | — | $5.16 | +39.5% |
| 1303 | INCY | INCYTE CORP | Healthcare | 3,783.0 | $321K | 0.00% | NEW | — | $84.81 | +14.6% |
| 1304 | — | AGILON HEALTH INC | — | 311,000.0 | $320K | 0.00% | NEW | — | $1.03 | — |
| 1305 | RPRX | ROYALTY PHARMA PLC- CL A | Healthcare | 9,066.0 | $320K | 0.00% | NEW | — | $35.28 | +54.5% |
| 1306 | SEMR | SEMRUSH HOLDINGS INC-A | Technology | 45,000.0 | $319K | 0.00% | NEW | — | $7.08 | +69.5% |
| 1307 | CMRE | COSTAMARE INC | Industrials | 26,700.0 | $318K | 0.00% | NEW | — | $11.91 | +37.9% |
| 1308 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 6,900.0 | $317K | 0.00% | NEW | — | $45.89 | -4.2% |
| 1309 | MTZ | MASTEC INC | Industrials | 1,487.0 | $316K | 0.00% | NEW | — | $212.81 | +79.6% |
| 1310 | — | MR COOPER GROUP INC | — | 1,501.0 | $316K | 0.00% | NEW | — | $210.79 | — |
| 1311 | ATLO | AMES NATIONAL CORP | Financial Services | 15,600.0 | $315K | 0.00% | NEW | — | $20.22 | +42.4% |
| 1312 | FSTR | FOSTER (LB) CO-A | Industrials | 11,700.0 | $315K | 0.00% | NEW | — | $26.95 | +41.4% |
| 1313 | BSRR | SIERRA BANCORP | Financial Services | 10,900.0 | $315K | 0.00% | NEW | — | $28.91 | +32.1% |
| 1314 | RGLD | ROYAL GOLD INC | Basic Materials | 1,571.0 | $315K | 0.00% | NEW | — | $200.58 | +9.8% |
| 1315 | UNM | UNUM GROUP | Financial Services | 4,042.0 | $314K | 0.00% | NEW | — | $77.78 | +8.7% |
| 1316 | STAA | STAAR SURGICAL CO | Healthcare | 11,600.0 | $312K | 0.00% | NEW | — | $26.87 | +20.8% |
| 1317 | NTST | NetSTREIT | Real Estate | 17,200.0 | $311K | 0.00% | NEW | — | $18.06 | +13.1% |
| 1318 | — | Annaly Capital Management | — | 15,363.0 | $310K | 0.00% | NEW | — | $20.21 | — |
| 1319 | LTC | LTC Properties | Real Estate | 8,400.0 | $310K | 0.00% | NEW | — | $36.86 | +4.4% |
| 1320 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,700.0 | $309K | 0.00% | NEW | — | $7.59 | +9.2% |
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%