Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BY | BYLINE BANCORP INC | Financial Services | 11,100.0 | $308K | 0.00% | NEW | — | $27.73 | +19.6% |
| 1322 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 22,300.0 | $307K | 0.00% | NEW | — | $13.76 | +85.0% |
| 1323 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 10,900.0 | $307K | 0.00% | NEW | — | $28.14 | +115.2% |
| 1324 | BOX | BOX INC - CLASS A | Technology | 9,500.0 | $307K | 0.00% | NEW | — | $32.27 | -19.7% |
| 1325 | RELL | RICHARDSON ELEC LTD | Technology | 31,300.0 | $306K | 0.00% | NEW | — | $9.79 | +79.3% |
| 1326 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,297.0 | $306K | 0.00% | NEW | — | $235.83 | +11.7% |
| 1327 | GNL | Global Net Lease | Real Estate | 37,600.0 | $306K | 0.00% | NEW | — | $8.13 | +14.8% |
| 1328 | U | UNITY SOFTWARE INC | Technology | 7,573.0 | $303K | 0.00% | NEW | — | $40.04 | -36.1% |
| 1329 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 1,577.0 | $303K | 0.00% | NEW | — | $192.13 | +11.4% |
| 1330 | SNX | TD SYNNEX CORP | Technology | 1,849.0 | $303K | 0.00% | NEW | — | $163.75 | +44.9% |
| 1331 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,900.0 | $303K | 0.00% | NEW | — | $27.76 | -9.3% |
| 1332 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 12,900.0 | $302K | 0.00% | NEW | — | $23.44 | -39.4% |
| 1333 | — | ARMOUR Residential REIT | — | 20,200.0 | $302K | 0.00% | NEW | — | $14.94 | — |
| 1334 | AVY | AVERY DENNISON CORP | Industrials | 1,860.0 | $302K | 0.00% | NEW | — | $162.17 | -1.5% |
| 1335 | STEP | STEPSTONE GROUP INC-CLASS A | Financial Services | 4,600.0 | $300K | 0.00% | NEW | — | $65.31 | -17.7% |
| 1336 | LYB | LYONDELLBASELL INDU-CL A | Basic Materials | 6,125.0 | $300K | 0.00% | NEW | — | $49.04 | +42.2% |
| 1337 | Z | ZILLOW GROUP INC - C | Communication Services | 3,888.0 | $300K | 0.00% | NEW | — | $77.05 | -52.3% |
| 1338 | ORN | ORION GROUP HOLDINGS INC | Industrials | 35,900.0 | $299K | 0.00% | NEW | — | $8.32 | +68.9% |
| 1339 | DRH | Diamondrock Hospitality | Real Estate | 37,500.0 | $298K | 0.00% | NEW | — | $7.96 | +34.5% |
| 1340 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 5,600.0 | $296K | 0.00% | NEW | — | $52.93 | +112.1% |
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%