Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 35,700.0 | $641K | 0.00% | -3K | -7.8% | $17.95 | +4.3% |
| 422 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 9,349.0 | $638K | 0.00% | -60.0 | -0.6% | $68.25 | +10.5% |
| 423 | ESNT | ESSENT GROUP LTD | Financial Services | 9,800.0 | $637K | 0.00% | -16K | -61.7% | $65.01 | -6.5% |
| 424 | MBIN | MERCHANTS BANCORPIN | Financial Services | 18,700.0 | $637K | 0.00% | -2K | -9.7% | $34.06 | +35.0% |
| 425 | GHM | GRAHAM CORP | Industrials | 9,900.0 | $636K | 0.00% | -2K | -15.4% | $64.23 | +47.8% |
| 426 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 23,500.0 | $635K | 0.00% | -500.0 | -2.1% | $27.03 | +11.6% |
| 427 | SCHL | SCHOLASTIC CORP | Communication Services | 21,300.0 | $631K | 0.00% | -4K | -14.8% | $29.63 | +37.4% |
| 428 | MDXG | MIMEDX GROUP INC | Healthcare | 92,600.0 | $627K | 0.00% | -3K | -2.7% | $6.77 | -46.5% |
| 429 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,687.0 | $622K | 0.00% | -29K | -94.5% | $368.59 | +156.9% |
| 430 | PJT | PJT PARTNERS INC A | Financial Services | 3,700.0 | $619K | 0.00% | -3K | -46.4% | $167.20 | -6.4% |
| 431 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 4,300.0 | $617K | 0.00% | -2K | -27.1% | $143.52 | -4.3% |
| 432 | — | INFINITY NATURAL RESOURCL A | — | 41,600.0 | $613K | 0.00% | -1K | -3.3% | $14.73 | — |
| 433 | THFF | FIRST FINANCIAL CORP | Financial Services | 10,100.0 | $610K | 0.00% | -900.0 | -8.2% | $60.42 | +13.5% |
| 434 | — | HOMETRUST BANCSHARES INC | — | 14,200.0 | $610K | 0.00% | -1K | -9.0% | $42.94 | — |
| 435 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 5,500.0 | $608K | 0.00% | -300.0 | -5.2% | $110.63 | +25.7% |
| 436 | CWAN | CLEARWATER ANALYTICS HDSA | Technology | 25,100.0 | $605K | 0.00% | -6K | -19.3% | $24.12 | +0.8% |
| 437 | CWCO | CONSOLIDATED WATER COORD SH | Utilities | 17,000.0 | $600K | 0.00% | -1K | -5.6% | $35.29 | -16.7% |
| 438 | TK | TEEKAY CORP LTD | Energy | 66,300.0 | $599K | 0.00% | -4K | -5.2% | $9.03 | +47.7% |
| 439 | — | METALLUS INC | — | 34,800.0 | $597K | 0.00% | -3K | -8.9% | $17.16 | — |
| 440 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 42,900.0 | $597K | 0.00% | -9K | -17.5% | $13.91 | +3.0% |
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%