Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 28,700.0 | $558K | 0.00% | -10K | -25.3% | $19.43 | +39.3% |
| 462 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 49,300.0 | $558K | 0.00% | -29K | -36.7% | $11.31 | -41.9% |
| 463 | EGAN | EGAIN CORP | Technology | 54,100.0 | $557K | 0.00% | -1K | -2.5% | $10.29 | -32.0% |
| 464 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 52,900.0 | $557K | 0.00% | -15K | -21.9% | $10.52 | +83.3% |
| 465 | PKBK | PARKE BANCORP INC | Financial Services | 22,200.0 | $556K | 0.00% | -3K | -11.2% | $25.04 | +25.8% |
| 466 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 7,300.0 | $556K | 0.00% | -700.0 | -8.8% | $76.14 | -4.9% |
| 467 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 31,700.0 | $556K | 0.00% | -2K | -5.4% | $17.53 | +6.8% |
| 468 | — | RB GLOBAL INC | — | 5,386.0 | $554K | 0.00% | -60K | -91.7% | $102.91 | — |
| 469 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,600.0 | $554K | 0.00% | -8K | -45.1% | $57.69 | +6.3% |
| 470 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 25,100.0 | $553K | 0.00% | -1K | -4.9% | $22.04 | +69.7% |
| 471 | — | BLUE FOUNDRY BANCORP | — | 44,400.0 | $552K | 0.00% | -16K | -26.2% | $12.43 | — |
| 472 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 10,700.0 | $551K | 0.00% | -2K | -16.4% | $51.52 | +11.3% |
| 473 | — | TEGNA INC | — | 28,400.0 | $551K | 0.00% | -26K | -47.3% | $19.41 | — |
| 474 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 33,300.0 | $551K | 0.00% | -4K | -10.0% | $16.55 | +10.8% |
| 475 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,382.0 | $551K | 0.00% | -22K | -77.4% | $86.29 | +12.1% |
| 476 | SGHT | SIGHT SCIENCES INC | Healthcare | 69,400.0 | $550K | 0.00% | -1K | -2.0% | $7.93 | -36.6% |
| 477 | — | FB BANCORP INC | — | 42,700.0 | $549K | 0.00% | -3K | -6.4% | $12.85 | — |
| 478 | FRBA | FIRST BANKHAMILTON NJ | Financial Services | 33,300.0 | $548K | 0.00% | -800.0 | -2.4% | $16.46 | -5.9% |
| 479 | ISTR | INVESTAR HOLDING CORP | Financial Services | 20,500.0 | $548K | 0.00% | -4K | -15.3% | $26.72 | +6.9% |
| 480 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 14,600.0 | $546K | 0.00% | -4K | -23.2% | $37.42 | -19.4% |
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
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%