Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SRBK | SR BANCORP INC | Financial Services | 32,700.0 | $515K | 0.00% | -3K | -7.6% | $15.74 | +18.8% |
| 502 | IDT | IDT CORPCLASS B | Communication Services | 9,900.0 | $507K | 0.00% | -800.0 | -7.5% | $51.21 | +3.3% |
| 503 | LEN | LENNAR CORPA | Consumer Cyclical | 4,914.0 | $505K | 0.00% | -439.0 | -8.2% | $102.80 | -13.6% |
| 504 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 40,100.0 | $498K | 0.00% | -9K | -18.0% | $12.42 | +21.6% |
| 505 | PTC | PTC INC | Technology | 2,856.0 | $498K | 0.00% | -62K | -95.6% | $174.21 | -14.9% |
| 506 | LNN | LINDSAY CORP | Industrials | 4,200.0 | $495K | 0.00% | -2K | -26.3% | $117.87 | -7.4% |
| 507 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,555.0 | $495K | 0.00% | -260K | -95.4% | $39.39 | -20.6% |
| 508 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,400.0 | $495K | 0.00% | -2K | -16.0% | $58.87 | -1.5% |
| 509 | RUSHA | RUSH ENTERPRISES INCCL A | Consumer Cyclical | 9,100.0 | $491K | 0.00% | -58K | -86.5% | $53.94 | +27.7% |
| 510 | — | CORPAY INC | — | 1,628.0 | $490K | 0.00% | -111K | -98.5% | $300.93 | — |
| 511 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 41,900.0 | $489K | 0.00% | -9K | -17.7% | $11.68 | +121.3% |
| 512 | — | AMERICAN COASTAL INSURANCE C | — | 38,700.0 | $489K | 0.00% | -2K | -3.7% | $12.63 | — |
| 513 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20,700.0 | $485K | 0.00% | -8K | -26.9% | $23.42 | -21.6% |
| 514 | GBCI | GLACIER BANCORP INC | Financial Services | 11,000.0 | $485K | 0.00% | -2K | -14.7% | $44.05 | +8.2% |
| 515 | VRSN | VERISIGN INC | Technology | 1,994.0 | $484K | 0.00% | -22.0 | -1.1% | $242.95 | +27.6% |
| 516 | ILMN | ILLUMINA INC | Healthcare | 3,680.0 | $483K | 0.00% | -103.0 | -2.7% | $131.16 | +10.1% |
| 517 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 5,756.0 | $483K | 0.00% | -133.0 | -2.3% | $83.85 | +14.8% |
| 518 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,235.0 | $482K | 0.00% | -43.0 | -1.3% | $149.01 | +6.4% |
| 519 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,341.0 | $478K | 0.00% | -99.0 | -1.3% | $65.09 | -24.1% |
| 520 | TRST | TRUSTCO BANK CORP NY | Financial Services | 11,500.0 | $475K | 0.00% | -4K | -26.3% | $41.33 | +21.6% |
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%