Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | KELYA | KELLY SERVICES INC A | Industrials | 59,600.0 | $732K | 0.00% | -4K | -6.7% | $12.28 | +36.7% |
| 382 | PAYX | PAYCHEX INC | Industrials | 7,440.0 | $732K | 0.00% | -26K | -78.0% | $98.33 | +28.2% |
| 383 | ELMD | ELECTROMED INC | Healthcare | 17,200.0 | $728K | 0.00% | -2K | -8.0% | $42.30 | -4.8% |
| 384 | TITN | TITAN MACHINERY INC | Industrials | 34,300.0 | $724K | 0.00% | -2K | -4.2% | $21.12 | -9.8% |
| 385 | AEE | AMEREN CORPORATION | Utilities | 6,404.0 | $724K | 0.00% | -60.0 | -0.9% | $113.04 | -5.2% |
| 386 | SMBK | SMARTFINANCIAL INC | Financial Services | 15,400.0 | $723K | 0.00% | -400.0 | -2.5% | $46.92 | +9.1% |
| 387 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,300.0 | $718K | 0.00% | -3K | -19.2% | $50.23 | +51.4% |
| 388 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,800.0 | $718K | 0.00% | -12K | -57.3% | $81.57 | -12.9% |
| 389 | VMD | VIEMED HEALTHCARE INC | Healthcare | 62,500.0 | $712K | 0.00% | -7K | -10.3% | $11.40 | -20.3% |
| 390 | MBIN | MERCHANTS BANCORPIN | Financial Services | 14,200.0 | $710K | 0.00% | -4K | -24.1% | $50.00 | +8.2% |
| 391 | RLGT | RADIANT LOGISTICS INC | Industrials | 74,800.0 | $708K | 0.00% | -8K | -10.1% | $9.46 | -10.9% |
| 392 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,056.0 | $704K | 0.00% | -34K | -97.0% | $666.90 | -6.3% |
| 393 | QUAD | QUAD GRAPHICS INC | Industrials | 82,200.0 | $693K | 0.00% | -2K | -2.1% | $8.43 | +21.6% |
| 394 | — | NEXXEN INTERNATIONAL LTD | — | 76,700.0 | $693K | 0.00% | -7K | -7.9% | $9.03 | — |
| 395 | — | CF BANKSHARES INC | — | 21,000.0 | $688K | 0.00% | -1K | -5.4% | $32.77 | — |
| 396 | — | STARZ ENTERTAINMENT CORP | — | 23,800.0 | $687K | 0.00% | -22K | -48.1% | $28.86 | — |
| 397 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 84,600.0 | $686K | 0.00% | -15K | -14.9% | $8.11 | +12.5% |
| 398 | PKBK | PARKE BANCORP INC | Financial Services | 20,600.0 | $683K | 0.00% | -2K | -7.2% | $33.16 | +2.4% |
| 399 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 27,500.0 | $681K | 0.00% | -3K | -9.2% | $24.78 | +8.7% |
| 400 | LC | HAPPEN INC | Financial Services | 32,700.0 | $678K | 0.00% | -14K | -30.7% | $20.74 | -3.8% |
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
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%