Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INNV | INNOVAGE HOLDING CORP | Healthcare | 69,800.0 | $827K | 0.00% | -28K | -28.3% | $11.85 | -7.0% |
| 362 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 15,400.0 | $827K | 0.00% | -2K | -9.4% | $53.70 | -13.9% |
| 363 | EE | EXCELERATE ENERGY INCA | Utilities | 21,700.0 | $824K | 0.00% | -2K | -10.3% | $37.99 | +3.8% |
| 364 | ACA | ARCOSA INC | Industrials | 5,600.0 | $814K | 0.00% | -73K | -92.9% | $145.29 | -0.0% |
| 365 | TNK | TEEKAY TANKERS LTDCLASS A | Energy | 12,500.0 | $811K | 0.00% | -2K | -10.7% | $64.87 | +41.8% |
| 366 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 4,600.0 | $800K | 0.00% | -900.0 | -16.4% | $173.94 | +9.0% |
| 367 | SCHL | SCHOLASTIC CORP | Communication Services | 17,300.0 | $796K | 0.00% | -4K | -18.8% | $46.00 | -12.4% |
| 368 | HAE | HAEMONETICS CORPMASS | Healthcare | 10,500.0 | $788K | 0.00% | -2K | -14.6% | $75.00 | +44.5% |
| 369 | FUTU | FUTU HOLDINGS LTDADR | Financial Services | 8,396.0 | $787K | 0.00% | -14K | -62.8% | $93.74 | +23.5% |
| 370 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 16,600.0 | $786K | 0.00% | -4K | -18.6% | $47.33 | -4.2% |
| 371 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 66,400.0 | $784K | 0.00% | -28K | -29.6% | $11.81 | -17.3% |
| 372 | MNDY | MONDAYCOM LTD | Technology | 10,708.0 | $775K | 0.00% | -6K | -37.6% | $72.39 | +30.2% |
| 373 | ENIC | ENEL CHILE SAADR | Utilities | 171,723.0 | $773K | 0.00% | -38K | -18.0% | $4.50 | +0.7% |
| 374 | — | Safehold Inc | — | 48,464.0 | $761K | 0.00% | -25K | -33.9% | $15.70 | — |
| 375 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 17,200.0 | $760K | 0.00% | -8K | -31.5% | $44.18 | -21.6% |
| 376 | JXN | JACKSON FINANCIAL INCA | Financial Services | 7,300.0 | $747K | 0.00% | -100.0 | -1.4% | $102.39 | +29.2% |
| 377 | OOMA | OOMA INC | Communication Services | 38,800.0 | $746K | 0.00% | -3K | -7.6% | $19.22 | +10.5% |
| 378 | PAYS | PAYSIGN INC | Technology | 90,700.0 | $743K | 0.00% | -9K | -8.9% | $8.19 | +66.7% |
| 379 | DTE | DTE ENERGY COMPANY | Utilities | 4,811.0 | $733K | 0.00% | -152.0 | -3.1% | $152.37 | -11.0% |
| 380 | GGB | GERDAU SA SPON ADR | Basic Materials | 181,390.0 | $733K | 0.00% | -40K | -17.9% | $4.04 | +7.2% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%