Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 68,200.0 | $353K | 0.00% | -18K | -20.4% | $5.18 | -69.3% |
| 562 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,787.0 | $353K | 0.00% | -258.0 | -5.1% | $73.72 | — |
| 563 | ORN | ORION GROUP HOLDINGS INC | Industrials | 34,900.0 | $347K | 0.00% | -1K | -2.8% | $9.94 | +38.0% |
| 564 | — | LIFE360 INC | — | 5,400.0 | $346K | 0.00% | -2K | -25.0% | $64.14 | — |
| 565 | BALL | BALL CORP | Consumer Cyclical | 6,520.0 | $345K | 0.00% | -114.0 | -1.7% | $52.97 | +6.4% |
| 566 | MMS | MAXIMUS INC | Industrials | 4,000.0 | $345K | 0.00% | -400.0 | -9.1% | $86.32 | -28.9% |
| 567 | VTRS | VIATRIS INC | Healthcare | 27,657.0 | $344K | 0.00% | -411.0 | -1.5% | $12.45 | +33.3% |
| 568 | RDN | RADIAN GROUP INC | Financial Services | 9,500.0 | $342K | 0.00% | -1K | -11.2% | $35.99 | +4.5% |
| 569 | — | EVEREST GROUP LTD | — | 994.0 | $337K | 0.00% | -10.0 | -1.0% | $339.35 | — |
| 570 | RDNT | RADNET INC | Healthcare | 4,700.0 | $335K | 0.00% | -900.0 | -16.1% | $71.35 | -24.0% |
| 571 | AVY | AVERY DENNISON CORP | Industrials | 1,842.0 | $335K | 0.00% | -18.0 | -1.0% | $181.88 | -12.6% |
| 572 | WPC | W P Carey Inc | Real Estate | 5,192.0 | $334K | 0.00% | -76K | -93.6% | $64.36 | +16.5% |
| 573 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 71,000.0 | $334K | 0.00% | -14K | -16.6% | $4.70 | +17.0% |
| 574 | DRH | Diamondrock Hospitality | Real Estate | 36,400.0 | $326K | 0.00% | -1K | -2.9% | $8.96 | +20.3% |
| 575 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,800.0 | $316K | 0.00% | -1K | -20.0% | $65.80 | -2.9% |
| 576 | MAS | MASCO CORP | Industrials | 4,976.0 | $316K | 0.00% | -69.0 | -1.4% | $63.46 | +5.8% |
| 577 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 53,300.0 | $314K | 0.00% | -16K | -23.2% | $5.89 | +44.1% |
| 578 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 751.0 | $313K | 0.00% | -9.0 | -1.2% | $416.82 | -24.1% |
| 579 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,297.0 | $311K | 0.00% | -39.0 | -1.7% | $135.22 | +0.8% |
| 580 | AX | AXOS FINANCIAL INC | Financial Services | 3,600.0 | $310K | 0.00% | -500.0 | -12.2% | $86.16 | -0.3% |
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%