Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ASB | ASSOCIATED BANC-CORP | Financial Services | 10,600.0 | $273K | 0.00% | NEW | — | $25.71 | +8.9% |
| 1382 | RIVN | RIVIAN AUTOMOTIVE INC-A | Consumer Cyclical | 18,532.0 | $272K | 0.00% | NEW | — | $14.68 | -3.1% |
| 1383 | ATI | ATI INC | Industrials | 3,344.0 | $272K | 0.00% | NEW | — | $81.34 | +99.5% |
| 1384 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 2,478.0 | $269K | 0.00% | NEW | — | $108.60 | -4.8% |
| 1385 | KNF | KNIFE RIVER CORP | Basic Materials | 3,500.0 | $269K | 0.00% | NEW | — | $76.87 | -6.1% |
| 1386 | FNKO | FUNKO INC-CLASS A | Consumer Cyclical | 78,000.0 | $268K | 0.00% | NEW | — | $3.44 | +51.5% |
| 1387 | IIPR | Innovative Industrial Properties | Real Estate | 5,000.0 | $268K | 0.00% | NEW | — | $53.58 | +6.5% |
| 1388 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 6,706.0 | $268K | 0.00% | NEW | — | $39.90 | -6.2% |
| 1389 | — | GAMESTOP CORP-CLASS A | — | 9,798.0 | $267K | 0.00% | NEW | — | $27.28 | — |
| 1390 | BLD | TOPBUILD CORP | Industrials | 681.0 | $266K | 0.00% | NEW | — | $390.86 | +4.4% |
| 1391 | NGS | NATURAL GAS SERVICES GROUP | Energy | 9,500.0 | $266K | 0.00% | NEW | — | $27.99 | +51.9% |
| 1392 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 7,200.0 | $266K | 0.00% | NEW | — | $36.93 | -23.0% |
| 1393 | GTX | GARRETT MOTION INC | Consumer Cyclical | 19,500.0 | $266K | 0.00% | NEW | — | $13.62 | +144.4% |
| 1394 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 1,299.0 | $266K | 0.00% | NEW | — | $204.44 | -22.8% |
| 1395 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 18,300.0 | $265K | 0.00% | NEW | — | $14.50 | +74.6% |
| 1396 | GTY | Getty Realty | Real Estate | 9,800.0 | $263K | 0.00% | NEW | — | $26.83 | +23.9% |
| 1397 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 81,900.0 | $263K | 0.00% | NEW | — | $3.21 | -12.8% |
| 1398 | — | China Fund Inc/The | — | 14,230.0 | $263K | 0.00% | NEW | — | $18.46 | — |
| 1399 | AIZ | ASSURANT INC | Financial Services | 1,212.0 | $263K | 0.00% | NEW | — | $216.60 | +17.6% |
| 1400 | MLI | MUELLER INDUSTRIES INC | Industrials | 2,593.0 | $262K | 0.00% | NEW | — | $101.11 | +31.9% |
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%