Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,393.0 | $184K | 0.00% | NEW | — | $131.80 | +82.0% |
| 1582 | ESTC | ELASTIC NV | Technology | 2,168.0 | $183K | 0.00% | NEW | — | $84.49 | -35.1% |
| 1583 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 1,166.0 | $182K | 0.00% | NEW | — | $156.46 | +2.5% |
| 1584 | TH | TARGET HOSPITALITY CORP | Industrials | 21,500.0 | $182K | 0.00% | NEW | — | $8.48 | +111.1% |
| 1585 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 4,300.0 | $182K | 0.00% | NEW | — | $42.36 | -25.1% |
| 1586 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 7,076.0 | $182K | 0.00% | NEW | — | $25.74 | +15.5% |
| 1587 | TPG | TPG INC | Financial Services | 3,162.0 | $182K | 0.00% | NEW | — | $57.45 | -27.6% |
| 1588 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 4,011.0 | $181K | 0.00% | NEW | — | $45.25 | -6.0% |
| 1589 | OSBC | OLD SECOND BANCORP INC | Financial Services | 10,500.0 | $181K | 0.00% | NEW | — | $17.28 | +22.0% |
| 1590 | GPGI | COMPOSECURE INC-A | Industrials | 8,700.0 | $181K | 0.00% | NEW | — | $20.82 | -40.3% |
| 1591 | MEI | METHODE ELECTRONICS INC | Technology | 23,900.0 | $180K | 0.00% | NEW | — | $7.55 | +48.9% |
| 1592 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,000.0 | $180K | 0.00% | NEW | — | $45.09 | +8.3% |
| 1593 | CLSK | CLEANSPARK INC | Technology | 12,400.0 | $180K | 0.00% | NEW | — | $14.50 | +10.1% |
| 1594 | TTC | TORO CO | Industrials | 2,357.0 | $180K | 0.00% | NEW | — | $76.20 | +19.2% |
| 1595 | VCEL | VERICEL CORP | Healthcare | 5,700.0 | $179K | 0.00% | NEW | — | $31.47 | +10.4% |
| 1596 | R | RYDER SYSTEM INC | Industrials | 949.0 | $179K | 0.00% | NEW | — | $188.64 | +29.3% |
| 1597 | EXP | EAGLE MATERIALS INC | Basic Materials | 768.0 | $179K | 0.00% | NEW | — | $233.04 | -14.4% |
| 1598 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,100.0 | $178K | 0.00% | NEW | — | $34.99 | -2.6% |
| 1599 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 21,400.0 | $178K | 0.00% | NEW | — | $8.32 | +32.1% |
| 1600 | GENC | GENCOR INDUSTRIES INC | Industrials | 12,100.0 | $177K | 0.00% | NEW | — | $14.63 | -3.3% |
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%