Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROAD | CONSTRUCTION PARTNERS INCA | Industrials | 3,700.0 | $402K | 0.00% | -1K | -21.3% | $108.55 | +4.0% |
| 542 | GDDY | GODADDY INC CLASS A | Technology | 3,221.0 | $400K | 0.00% | -66.0 | -2.0% | $124.08 | -27.1% |
| 543 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 20,700.0 | $399K | 0.00% | -47K | -69.3% | $19.27 | -39.5% |
| 544 | — | HOLOGIC INC | — | 5,343.0 | $398K | 0.00% | -180K | -97.1% | $74.49 | — |
| 545 | JOE | ST JOE COTHE | Real Estate | 6,700.0 | $398K | 0.00% | -200.0 | -2.9% | $59.37 | +7.5% |
| 546 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 26,000.0 | $394K | 0.00% | -17K | -39.2% | $15.17 | +4.6% |
| 547 | ACHR | ARCHER AVIATION INCA | Industrials | 52,300.0 | $393K | 0.00% | -16K | -24.0% | $7.52 | -15.4% |
| 548 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,300.0 | $392K | 0.00% | -36K | -74.5% | $31.86 | -34.3% |
| 549 | IVT | Inventrust Properties | Real Estate | 13,800.0 | $389K | 0.00% | -400.0 | -2.8% | $28.21 | +16.6% |
| 550 | NVT | NVENT ELECTRIC PLC | Industrials | 3,814.0 | $389K | 0.00% | -81.0 | -2.1% | $101.97 | +61.5% |
| 551 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 11,000.0 | $388K | 0.00% | -800.0 | -6.8% | $35.30 | +6.4% |
| 552 | GVA | GRANITE CONSTRUCTION INC | Industrials | 3,300.0 | $381K | 0.00% | -2K | -42.1% | $115.35 | +12.7% |
| 553 | PBR | PETROLEO BRASILEIROSPON ADR | Energy | 31,899.0 | $378K | 0.00% | -6K | -14.9% | $11.85 | +67.9% |
| 554 | ATI | ATI INC | Industrials | 3,227.0 | $370K | 0.00% | -117.0 | -3.5% | $114.76 | +41.4% |
| 555 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 12,100.0 | $367K | 0.00% | -8K | -40.1% | $30.31 | +13.6% |
| 556 | TXT | TEXTRON INC | Industrials | 4,207.0 | $367K | 0.00% | -40.0 | -0.9% | $87.17 | +5.3% |
| 557 | DSP | VIANT TECHNOLOGY INCA | Technology | 30,400.0 | $366K | 0.00% | -9K | -22.6% | $12.04 | -7.1% |
| 558 | RS | RELIANCE INC | Basic Materials | 1,250.0 | $361K | 0.00% | -12.0 | -0.9% | $288.87 | +27.0% |
| 559 | ACIW | ACI WORLDWIDE INC | Technology | 7,500.0 | $359K | 0.00% | -2K | -16.7% | $47.81 | -10.6% |
| 560 | BCC | BOISE CASCADE CO | Basic Materials | 4,800.0 | $353K | 0.00% | -600.0 | -11.1% | $73.60 | -8.7% |
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%