Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WLDN | WILLDAN GROUP INC | Industrials | 2,800.0 | $221K | 0.00% | -5K | -62.2% | $79.10 | +8.2% |
| 602 | QLYS | QUALYS INC | Technology | 1,600.0 | $220K | 0.00% | -6K | -78.1% | $137.49 | +32.4% |
| 603 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,782.0 | $219K | 0.00% | -32K | -94.8% | $123.05 | +53.8% |
| 604 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,300.0 | $219K | 0.00% | -700.0 | -14.0% | $50.99 | -2.3% |
| 605 | DCI | DONALDSON CO INC | Industrials | 2,432.0 | $218K | 0.00% | -349.0 | -12.6% | $89.77 | +3.9% |
| 606 | U | UNITY SOFTWARE INC | Technology | 7,601.0 | $217K | 0.00% | -113.0 | -1.5% | $28.58 | +64.2% |
| 607 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 1,500.0 | $217K | 0.00% | -700.0 | -31.8% | $144.53 | -11.7% |
| 608 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 2,827.0 | $215K | 0.00% | -439.0 | -13.4% | $75.96 | +9.6% |
| 609 | DHT | DHT HOLDINGS INC | Energy | 12,900.0 | $213K | 0.00% | -50K | -79.7% | $16.53 | +19.9% |
| 610 | — | OUSTER INC | — | 3,400.0 | $213K | 0.00% | -16K | -82.4% | $62.52 | — |
| 611 | OGE | OGE ENERGY CORP | Utilities | 4,340.0 | $211K | 0.00% | -472.0 | -9.8% | $48.66 | -6.2% |
| 612 | GTLS | CHART INDUSTRIES INC | Industrials | 1,006.0 | $210K | 0.00% | -5K | -82.3% | $208.94 | +0.5% |
| 613 | CLSK | CLEANSPARK INC | Technology | 14,200.0 | $207K | 0.00% | -14K | -50.5% | $14.55 | -17.7% |
| 614 | HL | HECLA MINING CO | Basic Materials | 13,332.0 | $206K | 0.00% | -126K | -90.5% | $15.43 | +34.3% |
| 615 | FIVE | FIVE BELOW | Consumer Cyclical | 1,144.0 | $206K | 0.00% | -146.0 | -11.3% | $179.79 | +39.2% |
| 616 | ALEC | ALECTOR INC | Healthcare | 101,600.0 | $204K | 0.00% | -9K | -8.0% | $2.01 | +17.4% |
| 617 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 9,629.0 | $203K | 0.00% | -516K | -98.2% | $21.11 | -18.3% |
| 618 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 378.0 | $203K | 0.00% | -3K | -88.5% | $536.95 | -3.8% |
| 619 | APLD | APPLIED DIGITAL CORP | Technology | 5,370.0 | $200K | 0.00% | -28K | -83.9% | $37.30 | -27.1% |
| 620 | FLS | FLOWSERVE CORP | Industrials | 2,685.0 | $199K | 0.00% | -349.0 | -11.5% | $74.16 | +7.1% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%