Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 24,100.0 | $545K | 0.00% | -2K | -8.7% | $22.61 | +6.1% |
| 482 | ELMD | ELECTROMED INC | Healthcare | 18,700.0 | $545K | 0.00% | -4K | -15.8% | $29.12 | +31.2% |
| 483 | AVPT | AVEPOINT INC | Technology | 39,200.0 | $544K | 0.00% | -15K | -28.2% | $13.89 | -25.9% |
| 484 | — | PotlatchDeltic | — | 13,600.0 | $541K | 0.00% | -600.0 | -4.2% | $39.78 | — |
| 485 | RBB | RBB BANCORP | Financial Services | 26,200.0 | $541K | 0.00% | -3K | -11.5% | $20.64 | +15.1% |
| 486 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,791.0 | $540K | 0.00% | -23K | -86.1% | $142.50 | +16.2% |
| 487 | MG | MISTRAS GROUP INC | Industrials | 42,500.0 | $538K | 0.00% | -11K | -20.0% | $12.65 | +36.6% |
| 488 | BXMT | Blackstone Mortgage Trust | Real Estate | 28,100.0 | $538K | 0.00% | -2K | -5.1% | $19.13 | -6.2% |
| 489 | III | INFORMATION SERVICES GROUP | Technology | 92,900.0 | $537K | 0.00% | -10K | -9.5% | $5.78 | -23.2% |
| 490 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 24,100.0 | $536K | 0.00% | -4K | -15.1% | $22.22 | +14.6% |
| 491 | MRVI | MARAVAI LIFESCIENCES HLDGSA | Healthcare | 164,300.0 | $534K | 0.00% | -44K | -21.3% | $3.25 | +35.4% |
| 492 | FLEX | FLEX LTD | Technology | 8,813.0 | $532K | 0.00% | -116.0 | -1.3% | $60.42 | +119.2% |
| 493 | VSAT | VIASAT INC | Technology | 15,400.0 | $531K | 0.00% | -9K | -35.8% | $34.46 | +116.4% |
| 494 | TROW | T ROWE PRICE GROUP INC | Financial Services | 5,180.0 | $530K | 0.00% | -51.0 | -1.0% | $102.38 | +1.0% |
| 495 | ON | ON SEMICONDUCTOR | Technology | 9,786.0 | $530K | 0.00% | -295.0 | -2.9% | $54.15 | +114.6% |
| 496 | PCYO | PURE CYCLE CORP | Utilities | 48,000.0 | $528K | 0.00% | -900.0 | -1.8% | $10.99 | -8.6% |
| 497 | BCML | BAYCOM CORP | Financial Services | 17,900.0 | $526K | 0.00% | -1K | -5.8% | $29.40 | +5.5% |
| 498 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 20,100.0 | $524K | 0.00% | -6K | -24.4% | $26.05 | -8.1% |
| 499 | GFI | GOLD FIELDS LTDSPONS ADR | Basic Materials | 11,895.0 | $519K | 0.00% | -2K | -15.6% | $43.66 | -9.5% |
| 500 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 12,600.0 | $517K | 0.00% | -17K | -57.6% | $41.00 | -4.1% |
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%