Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADMA | ADMA BIOLOGICS INC | Healthcare | 58,900.0 | $1.1M | 0.00% | -10K | -14.9% | $18.24 | -54.8% |
| 322 | OPLN | OPENLANE INC | Consumer Cyclical | 36,000.0 | $1.1M | 0.00% | -1K | -3.0% | $29.78 | +18.9% |
| 323 | SSRM | SSR MINING INC | Basic Materials | 48,500.0 | $1.1M | 0.00% | -11K | -18.6% | $21.92 | +35.6% |
| 324 | SKYW | SKYWEST INC | Industrials | 10,500.0 | $1.1M | 0.00% | -2K | -14.6% | $100.41 | -15.5% |
| 325 | — | TXNM ENERGY INC | — | 17,800.0 | $1.0M | 0.00% | -8K | -29.9% | $58.88 | — |
| 326 | — | REV GROUP INC | — | 17,200.0 | $1.0M | 0.00% | -400.0 | -2.3% | $60.81 | — |
| 327 | TPC | TUTOR PERINI CORP | Industrials | 15,300.0 | $1.0M | 0.00% | -600.0 | -3.8% | $67.02 | +8.6% |
| 328 | MC | MOELIS CO CLASS A | Financial Services | 14,800.0 | $1.0M | 0.00% | -5K | -26.7% | $68.74 | -4.3% |
| 329 | — | Safehold Inc | — | 73,264.0 | $1.0M | 0.00% | -14K | -16.5% | $13.69 | — |
| 330 | CSTM | CONSTELLIUM SE | Basic Materials | 52,300.0 | $986K | 0.00% | -7K | -11.9% | $18.85 | +76.3% |
| 331 | DAN | DANA INC | Consumer Cyclical | 41,300.0 | $981K | 0.00% | -8K | -16.4% | $23.76 | +43.8% |
| 332 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 42,000.0 | $980K | 0.00% | -5K | -11.2% | $23.34 | +33.9% |
| 333 | PHIN | PHINIA INC | Consumer Cyclical | 15,600.0 | $978K | 0.00% | -200.0 | -1.3% | $62.69 | +19.3% |
| 334 | — | PAGAYA TECHNOLOGIES LTD A | — | 46,272.0 | $967K | 0.00% | -3K | -5.7% | $20.90 | — |
| 335 | CTSH | COGNIZANT TECH SOLUTIONSA | Technology | 11,580.0 | $961K | 0.00% | -226.0 | -1.9% | $83.00 | -36.4% |
| 336 | TRGP | TARGA RESOURCES CORP | Energy | 5,088.0 | $939K | 0.00% | -47.0 | -0.9% | $184.50 | +50.0% |
| 337 | NGVT | INGEVITY CORP | Basic Materials | 15,600.0 | $923K | 0.00% | -300.0 | -1.9% | $59.18 | +12.7% |
| 338 | HTHT | H WORLD GROUP LTDADR | Consumer Cyclical | 19,500.0 | $917K | 0.00% | -38K | -66.2% | $47.05 | -4.8% |
| 339 | — | SIRIUSPOINT LTD | — | 41,800.0 | $915K | 0.00% | -6K | -12.6% | $21.89 | — |
| 340 | SBSW | SIBANYESTILLWATER LTDADR | Basic Materials | 63,881.0 | $910K | 0.00% | -11K | -14.7% | $14.25 | -19.8% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%