Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MRSH | MARSH MCLENNAN COS | Financial Services | 3,211.0 | $596K | 0.00% | -169K | -98.1% | $185.52 | -5.0% |
| 442 | INN | Summit Hotel Properties | Real Estate | 122,100.0 | $595K | 0.00% | -174K | -58.7% | $4.87 | +36.3% |
| 443 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,777.0 | $594K | 0.00% | -317.0 | -2.4% | $46.50 | -20.0% |
| 444 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 99,400.0 | $591K | 0.00% | -26K | -20.4% | $5.95 | +41.3% |
| 445 | OIS | OIL STATES INTERNATIONAL INC | Energy | 86,700.0 | $587K | 0.00% | -14K | -14.2% | $6.77 | +25.0% |
| 446 | SMBK | SMARTFINANCIAL INC | Financial Services | 15,800.0 | $584K | 0.00% | -800.0 | -4.8% | $36.99 | +27.9% |
| 447 | MITK | MITEK SYSTEMS INC | Technology | 55,100.0 | $581K | 0.00% | -4K | -6.5% | $10.55 | +83.2% |
| 448 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 21,600.0 | $579K | 0.00% | -1K | -4.4% | $26.81 | +24.1% |
| 449 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2,800.0 | $579K | 0.00% | -200.0 | -6.7% | $206.71 | +67.2% |
| 450 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 14,900.0 | $578K | 0.00% | -400.0 | -2.6% | $38.80 | +10.2% |
| 451 | CALM | CALMAINE FOODS INC | Consumer Defensive | 7,200.0 | $573K | 0.00% | -6K | -47.1% | $79.57 | +7.3% |
| 452 | MGNI | MAGNITE INC | Communication Services | 35,200.0 | $571K | 0.00% | -9K | -19.8% | $16.23 | +26.2% |
| 453 | KRNY | KEARNY FINANCIAL CORPMD | Financial Services | 76,800.0 | $569K | 0.00% | -13K | -14.5% | $7.41 | +27.8% |
| 454 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,614.0 | $568K | 0.00% | -99.0 | -2.1% | $123.01 | +3.3% |
| 455 | HBCP | HOME BANCORP INC | Financial Services | 9,800.0 | $566K | 0.00% | -700.0 | -6.7% | $57.80 | +19.8% |
| 456 | — | ASCENT INDUSTRIES CO | — | 34,900.0 | $565K | 0.00% | -7K | -15.9% | $16.19 | — |
| 457 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 26,100.0 | $563K | 0.00% | -9K | -25.6% | $21.58 | -2.7% |
| 458 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 49,200.0 | $562K | 0.00% | -2K | -3.7% | $11.43 | +29.0% |
| 459 | GATX | GATX CORP | Industrials | 3,300.0 | $560K | 0.00% | -300.0 | -8.3% | $169.60 | +4.4% |
| 460 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 28,100.0 | $559K | 0.00% | -3K | -9.1% | $19.90 | +19.0% |
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%