Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVCR | NOVOCURE LTD | Healthcare | 58,100.0 | $751K | 0.00% | -1K | -1.9% | $12.93 | +38.9% |
| 382 | — | HAMILTON INSURANCE GROUCL B | — | 26,700.0 | $745K | 0.00% | -3K | -9.5% | $27.90 | — |
| 383 | QCRH | QCR HOLDINGS INC | Financial Services | 8,900.0 | $741K | 0.00% | -700.0 | -7.3% | $83.30 | +9.1% |
| 384 | ALG | ALAMO GROUP INC | Industrials | 4,400.0 | $739K | 0.00% | -100.0 | -2.2% | $167.87 | -10.6% |
| 385 | HOPE | HOPE BANCORP INC | Financial Services | 67,300.0 | $738K | 0.00% | -3K | -3.7% | $10.96 | +13.0% |
| 386 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 8,600.0 | $733K | 0.00% | -3K | -23.2% | $85.27 | -5.8% |
| 387 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 9,100.0 | $728K | 0.00% | -9K | -50.3% | $80.02 | +12.4% |
| 388 | GRAL | GRAIL INC | Healthcare | 8,500.0 | $728K | 0.00% | -1K | -13.3% | $85.59 | -21.5% |
| 389 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 5,400.0 | $721K | 0.00% | -700.0 | -11.5% | $133.51 | +95.1% |
| 390 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,622.0 | $719K | 0.00% | -269.0 | -3.0% | $83.43 | -13.9% |
| 391 | PAX | PATRIA INVESTMENTS LTDA | Financial Services | 45,200.0 | $718K | 0.00% | -1K | -2.6% | $15.89 | -30.6% |
| 392 | PRLB | PROTO LABS INC | Industrials | 14,000.0 | $708K | 0.00% | -500.0 | -3.5% | $50.59 | +41.1% |
| 393 | WS | WORTHINGTON STEEL INC | Basic Materials | 20,400.0 | $706K | 0.00% | -900.0 | -4.2% | $34.62 | +15.8% |
| 394 | ACT | ENACT HOLDINGS INC | Financial Services | 17,700.0 | $702K | 0.00% | -1K | -5.8% | $39.64 | +7.8% |
| 395 | — | ZYMEWORKS INC | — | 26,600.0 | $700K | 0.00% | -14K | -35.0% | $26.33 | — |
| 396 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,500.0 | $696K | 0.00% | -1K | -6.6% | $37.61 | -23.9% |
| 397 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,400.0 | $688K | 0.00% | -2K | -20.0% | $81.88 | -24.0% |
| 398 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,272.0 | $686K | 0.00% | -100.0 | -2.3% | $160.59 | -5.7% |
| 399 | AHCO | ADAPTHEALTH CORP | Healthcare | 68,300.0 | $680K | 0.00% | -4K | -5.8% | $9.96 | +4.9% |
| 400 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,400.0 | $680K | 0.00% | -2K | -33.3% | $199.88 | -12.3% |
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%