Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | APPF | APPFOLIO INC - A | Technology | 526.0 | $145K | 0.00% | NEW | — | $275.66 | -40.2% |
| 1702 | — | VERITEX HOLDINGS INC | — | 4,300.0 | $144K | 0.00% | NEW | — | $33.53 | — |
| 1703 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,386.0 | $144K | 0.00% | NEW | — | $60.41 | +33.1% |
| 1704 | RITM | Rithm Capital Corp | Real Estate | 12,650.0 | $144K | 0.00% | NEW | — | $11.39 | -18.7% |
| 1705 | AN | AUTONATION INC | Consumer Cyclical | 657.0 | $144K | 0.00% | NEW | — | $218.77 | -13.2% |
| 1706 | GTLB | GITLAB INC-CL A | Technology | 3,175.0 | $143K | 0.00% | NEW | — | $45.08 | -40.7% |
| 1707 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,789.0 | $143K | 0.00% | NEW | — | $79.90 | -1.0% |
| 1708 | TENB | TENABLE HOLDINGS INC | Technology | 4,900.0 | $143K | 0.00% | NEW | — | $29.16 | -12.7% |
| 1709 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 3,400.0 | $143K | 0.00% | NEW | — | $41.92 | -4.4% |
| 1710 | RWT | Redwood Trust | Real Estate | 24,600.0 | $142K | 0.00% | NEW | — | $5.79 | -8.8% |
| 1711 | MUR | MURPHY OIL CORP | Energy | 5,000.0 | $142K | 0.00% | NEW | — | $28.41 | +33.8% |
| 1712 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 11,635.0 | $142K | 0.00% | NEW | — | $12.20 | -8.0% |
| 1713 | GXO | GXO LOGISTICS INC | Industrials | 2,683.0 | $142K | 0.00% | NEW | — | $52.89 | -10.2% |
| 1714 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,510.0 | $141K | 0.00% | NEW | — | $56.36 | -42.0% |
| 1715 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 9,322.0 | $141K | 0.00% | NEW | — | $15.13 | +98.0% |
| 1716 | FIBK | FIRST INTERSTATE BANCSYS-A | Financial Services | 4,400.0 | $140K | 0.00% | NEW | — | $31.87 | +11.4% |
| 1717 | SLM | SLM CORP | Financial Services | 5,002.0 | $138K | 0.00% | NEW | — | $27.68 | -20.0% |
| 1718 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 7,047.0 | $138K | 0.00% | NEW | — | $19.64 | -26.6% |
| 1719 | — | BERRY CORP | — | 36,200.0 | $137K | 0.00% | NEW | — | $3.78 | — |
| 1720 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 6,991.0 | $137K | 0.00% | NEW | — | $19.57 | -48.0% |
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%