Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 41,000.0 | $678K | 0.00% | -9K | -17.7% | $16.54 | -0.2% |
| 402 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 9,285.0 | $673K | 0.00% | -64.0 | -0.7% | $72.51 | +12.5% |
| 403 | MRCY | MERCURY SYSTEMS INC | Industrials | 5,500.0 | $673K | 0.00% | -8K | -57.7% | $122.33 | -26.8% |
| 404 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,671.0 | $672K | 0.00% | -120.0 | -3.2% | $183.11 | +0.8% |
| 405 | WDAY | WORKDAY INCCLASS A | Technology | 5,488.0 | $672K | 0.00% | -78K | -93.4% | $122.42 | +62.7% |
| 406 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,000.0 | $666K | 0.00% | -6K | -50.0% | $111.03 | +0.4% |
| 407 | SKYW | SKYWEST INC | Industrials | 6,700.0 | $666K | 0.00% | -4K | -36.2% | $99.33 | +2.4% |
| 408 | OEC | ORION SA | Basic Materials | 100,000.0 | $663K | 0.00% | -10K | -9.1% | $6.63 | -9.2% |
| 409 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,041.0 | $662K | 0.00% | -567.0 | -3.6% | $44.04 | -11.2% |
| 410 | TALK | TALKSPACE INC | Healthcare | 125,200.0 | $651K | 0.00% | -48K | -27.9% | $5.20 | +1.0% |
| 411 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 27,200.0 | $651K | 0.00% | -900.0 | -3.2% | $23.93 | -4.4% |
| 412 | BCBP | BCB BANCORP INC | Financial Services | 60,600.0 | $650K | 0.00% | -4K | -5.9% | $10.72 | -19.0% |
| 413 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,814.0 | $631K | 0.00% | -24K | -73.3% | $71.60 | +0.8% |
| 414 | — | FTAI AVIATION LTD | — | 2,320.0 | $628K | 0.00% | -120.0 | -4.9% | $270.53 | — |
| 415 | COGT | COGENT BIOSCIENCES INC | Healthcare | 16,200.0 | $627K | 0.00% | -14K | -46.9% | $38.70 | -6.4% |
| 416 | VVX | V2X INC | Industrials | 8,400.0 | $626K | 0.00% | -2K | -16.8% | $74.56 | +4.0% |
| 417 | NVT | NVENT ELECTRIC PLC | Industrials | 3,673.0 | $623K | 0.00% | -141.0 | -3.7% | $169.61 | -9.6% |
| 418 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 2,672.0 | $623K | 0.00% | -165.0 | -5.8% | $233.10 | +2.0% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 2,223.0 | $622K | 0.00% | -84K | -97.4% | $280.00 | +21.2% |
| 420 | FICO | FAIR ISAAC CORP | Technology | 518.0 | $619K | 0.00% | -843.0 | -61.9% | $1194.78 | -2.4% |
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%