Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RVTY | REVVITY INC | Healthcare | 2,780.0 | $269K | 0.00% | -38.0 | -1.4% | $96.75 | -2.0% |
| 602 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,599.0 | $267K | 0.00% | -116K | -97.8% | $102.89 | -28.2% |
| 603 | — | Alexander Baldwin Inc | — | 12,900.0 | $266K | 0.00% | -700.0 | -5.2% | $20.64 | — |
| 604 | EPAM | EPAM SYSTEMS INC | Technology | 1,290.0 | $264K | 0.00% | -19.0 | -1.4% | $204.88 | -49.6% |
| 605 | — | ANYWHERE REAL ESTATE INC | — | 18,600.0 | $263K | 0.00% | -700.0 | -3.6% | $14.16 | — |
| 606 | STEP | STEPSTONE GROUP INCCLASS A | Financial Services | 4,100.0 | $263K | 0.00% | -500.0 | -10.9% | $64.17 | -19.0% |
| 607 | NGS | NATURAL GAS SERVICES GROUP | Energy | 7,800.0 | $262K | 0.00% | -2K | -17.9% | $33.65 | +25.9% |
| 608 | NTST | NetSTREIT | Real Estate | 14,800.0 | $261K | 0.00% | -2K | -13.9% | $17.64 | +16.9% |
| 609 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 897.0 | $260K | 0.00% | -11.0 | -1.2% | $290.19 | -22.5% |
| 610 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,700.0 | $259K | 0.00% | -7K | -43.9% | $29.81 | +33.4% |
| 611 | FSTR | FOSTER LB COA | Industrials | 9,600.0 | $259K | 0.00% | -2K | -17.9% | $26.95 | +41.3% |
| 612 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,266.0 | $255K | 0.00% | -65.0 | -1.9% | $77.97 | -0.6% |
| 613 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 3,925.0 | $247K | 0.00% | -76.0 | -1.9% | $62.94 | +16.1% |
| 614 | RELY | REMITLY GLOBAL INC | Technology | 17,600.0 | $243K | 0.00% | -43K | -70.9% | $13.80 | +56.4% |
| 615 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | Industrials | 2,866.0 | $242K | 0.00% | -80K | -96.5% | $84.36 | -9.5% |
| 616 | ITRI | ITRON INC | Technology | 2,600.0 | $241K | 0.00% | -1K | -33.3% | $92.86 | -11.9% |
| 617 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,257.0 | $240K | 0.00% | -180K | -98.2% | $73.58 | +89.4% |
| 618 | CELC | CELCUITY INC | Healthcare | 2,400.0 | $239K | 0.00% | -6K | -71.4% | $99.74 | +42.9% |
| 619 | XHR | Xenia Hotels Resorts | Real Estate | 16,800.0 | $238K | 0.00% | -1K | -6.7% | $14.14 | +19.5% |
| 620 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,600.0 | $235K | 0.00% | -10K | -59.5% | $35.63 | -7.4% |
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%