Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RBCAA | REPUBLIC BANCORP INC-CLASS A | Financial Services | 4,100.0 | $296K | 0.00% | NEW | — | $72.25 | +9.9% |
| 1342 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 32,300.0 | $296K | 0.00% | NEW | — | $9.15 | +54.4% |
| 1343 | IEX | IDEX CORP | Industrials | 1,807.0 | $294K | 0.00% | NEW | — | $162.76 | +28.3% |
| 1344 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,433.0 | $294K | 0.00% | NEW | — | $204.98 | -32.4% |
| 1345 | NDSN | NORDSON CORP | Industrials | 1,289.0 | $293K | 0.00% | NEW | — | $226.95 | +27.7% |
| 1346 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 205,900.0 | $290K | 0.00% | NEW | — | $1.41 | +194.3% |
| 1347 | DX | Dynex Capital | Real Estate | 23,600.0 | $290K | 0.00% | NEW | — | $12.29 | +3.5% |
| 1348 | RBC | RBC BEARINGS INC | Industrials | 741.0 | $289K | 0.00% | NEW | — | $390.29 | +43.5% |
| 1349 | TDAY | GANNETT CO INC | Communication Services | 69,700.0 | $288K | 0.00% | NEW | — | $4.13 | +83.1% |
| 1350 | OC | OWENS CORNING | Industrials | 2,030.0 | $287K | 0.00% | NEW | — | $141.46 | -17.0% |
| 1351 | HNRG | HALLADOR ENERGY CO | Energy | 14,600.0 | $286K | 0.00% | NEW | — | $19.57 | -8.2% |
| 1352 | QDEL | QUIDELORTHO CORP | Healthcare | 9,700.0 | $286K | 0.00% | NEW | — | $29.45 | -59.7% |
| 1353 | WULF | TERAWULF INC | Financial Services | 25,000.0 | $286K | 0.00% | NEW | — | $11.42 | +99.8% |
| 1354 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 24,000.0 | $285K | 0.00% | NEW | — | $11.88 | +34.1% |
| 1355 | RL | RALPH LAUREN CORP | Consumer Cyclical | 908.0 | $285K | 0.00% | NEW | — | $313.56 | +20.5% |
| 1356 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,151.0 | $283K | 0.00% | NEW | — | $245.54 | +76.8% |
| 1357 | NBHC | NATIONAL BANK HOLD-CL A | Financial Services | 7,300.0 | $282K | 0.00% | NEW | — | $38.64 | +8.8% |
| 1358 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 17,500.0 | $281K | 0.00% | NEW | — | $16.07 | +27.0% |
| 1359 | PRTA | PROTHENA CORP PLC | Healthcare | 28,800.0 | $281K | 0.00% | NEW | — | $9.76 | +0.7% |
| 1360 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,105.0 | $281K | 0.00% | NEW | — | $253.93 | +16.4% |
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%