Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 31,900.0 | $824K | 0.00% | -1K | -4.2% | $25.82 | -33.7% |
| 362 | GGB | GERDAU SA SPON ADR | Basic Materials | 221,039.0 | $816K | 0.00% | -39K | -14.9% | $3.69 | +28.7% |
| 363 | — | FLUTTER ENTERTAINMENT PLCDI | — | 3,782.0 | $813K | 0.00% | -407.0 | -9.7% | $215.04 | — |
| 364 | PLAB | PHOTRONICS INC | Technology | 25,200.0 | $806K | 0.00% | -6K | -19.5% | $32.00 | +60.8% |
| 365 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 23,800.0 | $801K | 0.00% | -3K | -10.2% | $33.67 | +46.5% |
| 366 | FLYW | FLYWIRE CORPVOTING | Technology | 56,500.0 | $800K | 0.00% | -4K | -7.1% | $14.16 | +13.8% |
| 367 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,807.0 | $795K | 0.00% | -86.0 | -3.0% | $283.31 | -24.2% |
| 368 | PECO | Phillips Edison Company | Real Estate | 22,300.0 | $793K | 0.00% | -700.0 | -3.0% | $35.57 | +13.3% |
| 369 | JXN | JACKSON FINANCIAL INCA | Financial Services | 7,400.0 | $789K | 0.00% | -400.0 | -5.1% | $106.65 | +0.3% |
| 370 | RAMP | LIVERAMP HOLDINGS INC | Technology | 26,700.0 | $784K | 0.00% | -2K | -6.0% | $29.37 | +28.4% |
| 371 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 22,100.0 | $777K | 0.00% | -2K | -7.9% | $35.14 | +67.4% |
| 372 | — | BEACON FINANCIAL CORP | — | 29,400.0 | $775K | 0.00% | -6K | -17.6% | $26.37 | — |
| 373 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,800.0 | $774K | 0.00% | -3K | -22.8% | $78.99 | +24.9% |
| 374 | HTH | HILLTOP HOLDINGS INC | Financial Services | 22,700.0 | $770K | 0.00% | -500.0 | -2.2% | $33.94 | +9.7% |
| 375 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 90,600.0 | $770K | 0.00% | -11K | -10.7% | $8.50 | +16.6% |
| 376 | WLDN | WILLDAN GROUP INC | Industrials | 7,400.0 | $767K | 0.00% | -100.0 | -1.3% | $103.66 | -9.8% |
| 377 | RGTI | RIGETTI COMPUTING INC | Technology | 34,600.0 | $766K | 0.00% | -5K | -13.1% | $22.15 | +19.3% |
| 378 | — | ENVIRI CORP | — | 42,600.0 | $763K | 0.00% | -13K | -23.9% | $17.92 | — |
| 379 | BHE | BENCHMARK ELECTRONICS INC | Technology | 17,800.0 | $761K | 0.00% | -1K | -5.3% | $42.76 | +99.1% |
| 380 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 39,800.0 | $761K | 0.00% | -6K | -13.1% | $19.12 | +6.9% |
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
32.2%
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%