Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,899.0 | $170K | 0.00% | NEW | — | $34.66 | +10.8% |
| 1622 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,065.0 | $170K | 0.00% | NEW | — | $159.27 | -29.0% |
| 1623 | ACI | ALBERTSONS COS INC - CLASS A | Consumer Defensive | 9,629.0 | $169K | 0.00% | NEW | — | $17.51 | -7.4% |
| 1624 | SHAK | SHAKE SHACK INC - CLASS A | Consumer Cyclical | 1,800.0 | $168K | 0.00% | NEW | — | $93.61 | -33.0% |
| 1625 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 1,002.0 | $168K | 0.00% | NEW | — | $167.46 | +10.5% |
| 1626 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,900.0 | $167K | 0.00% | NEW | — | $21.17 | +42.7% |
| 1627 | MUSA | MURPHY USA INC | Consumer Cyclical | 430.0 | $167K | 0.00% | NEW | — | $388.26 | +39.8% |
| 1628 | DEA | Easterly Government Properties | Real Estate | 7,280.0 | $167K | 0.00% | NEW | — | $22.93 | +3.6% |
| 1629 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,900.0 | $167K | 0.00% | NEW | — | $57.55 | +15.2% |
| 1630 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3,784.0 | $167K | 0.00% | NEW | — | $44.03 | -33.0% |
| 1631 | — | LIGHT & WONDER INC | — | 1,979.0 | $166K | 0.00% | NEW | — | $83.94 | — |
| 1632 | PGEN | PRECIGEN INC | Healthcare | 50,400.0 | $166K | 0.00% | NEW | — | $3.29 | +28.9% |
| 1633 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,000.0 | $166K | 0.00% | NEW | — | $27.60 | +16.2% |
| 1634 | FLS | FLOWSERVE CORP | Industrials | 3,115.0 | $166K | 0.00% | NEW | — | $53.14 | +31.0% |
| 1635 | LNC | LINCOLN NATIONAL CORP | Financial Services | 4,072.0 | $164K | 0.00% | NEW | — | $40.33 | -10.7% |
| 1636 | ORC | Orchid Island Capital | Real Estate | 23,300.0 | $163K | 0.00% | NEW | — | $7.01 | -3.6% |
| 1637 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 245.0 | $163K | 0.00% | NEW | — | $666.18 | +11.9% |
| 1638 | — | SYNOVUS FINANCIAL CORP | — | 3,316.0 | $163K | 0.00% | NEW | — | $49.08 | — |
| 1639 | FBRT | Franklin BSP Realty Trust Inc | Real Estate | 14,900.0 | $162K | 0.00% | NEW | — | $10.86 | -22.0% |
| 1640 | G | GENPACT LTD | Technology | 3,848.0 | $161K | 0.00% | NEW | — | $41.89 | -23.8% |
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%