Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 20,100.0 | $679K | 0.00% | -5K | -18.9% | $33.80 | +15.3% |
| 402 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 36,300.0 | $679K | 0.00% | -8K | -17.7% | $18.71 | -12.5% |
| 403 | EE | EXCELERATE ENERGY INCA | Utilities | 24,200.0 | $679K | 0.00% | -2K | -6.2% | $28.05 | +28.5% |
| 404 | FIGS | FIGS INCCLASS A | Consumer Cyclical | 59,600.0 | $677K | 0.00% | -28K | -31.8% | $11.36 | +10.4% |
| 405 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 20,800.0 | $672K | 0.00% | -2K | -6.7% | $32.32 | +50.9% |
| 406 | IRMD | IRADIMED CORP | Healthcare | 6,900.0 | $671K | 0.00% | -2K | -21.6% | $97.28 | -5.3% |
| 407 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 27,600.0 | $667K | 0.00% | -2K | -8.0% | $24.15 | +100.4% |
| 408 | — | NPK INTERNATIONAL INC | — | 55,600.0 | $663K | 0.00% | -6K | -9.7% | $11.92 | — |
| 409 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,400.0 | $660K | 0.00% | -3K | -14.9% | $42.83 | -32.3% |
| 410 | SKT | Tanger Inc | Real Estate | 19,700.0 | $657K | 0.00% | -600.0 | -3.0% | $33.37 | +6.4% |
| 411 | EVER | EVERQUOTE INC CLASS A | Communication Services | 24,300.0 | $656K | 0.00% | -1K | -4.3% | $27.00 | -30.1% |
| 412 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 20,000.0 | $655K | 0.00% | -2K | -8.3% | $32.74 | +20.0% |
| 413 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 17,700.0 | $654K | 0.00% | -4K | -18.1% | $36.95 | +54.5% |
| 414 | PL | PLANET LABS PBC | Industrials | 33,100.0 | $653K | 0.00% | -56K | -62.8% | $19.72 | +124.9% |
| 415 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 22,300.0 | $652K | 0.00% | -400.0 | -1.8% | $29.26 | -21.8% |
| 416 | UFCS | UNITED FIRE GROUP INC | Financial Services | 17,900.0 | $651K | 0.00% | -2K | -11.4% | $36.35 | +29.8% |
| 417 | ALNT | ALLIENT INC | Technology | 12,100.0 | $650K | 0.00% | -2K | -12.3% | $53.75 | +17.9% |
| 418 | JOBY | JOBY AVIATION INC | Industrials | 48,800.0 | $644K | 0.00% | -4K | -7.2% | $13.20 | -17.3% |
| 419 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 17,000.0 | $643K | 0.00% | -600.0 | -3.4% | $37.80 | +36.2% |
| 420 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 53,500.0 | $643K | 0.00% | -6K | -10.2% | $12.01 | +12.0% |
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%