Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BPOP | POPULAR INC | Financial Services | 1,572.0 | $196K | 0.00% | -21.0 | -1.3% | $124.52 | +20.0% |
| 642 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1,987.0 | $195K | 0.00% | -21.0 | -1.1% | $97.90 | +11.4% |
| 643 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 15,400.0 | $193K | 0.00% | -1K | -6.1% | $12.55 | -16.3% |
| 644 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 10,200.0 | $193K | 0.00% | -700.0 | -6.4% | $18.91 | +23.2% |
| 645 | — | RAMACO RESOURCES INCA | — | 10,700.0 | $193K | 0.00% | -900.0 | -7.8% | $18.00 | — |
| 646 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 6,310.0 | $190K | 0.00% | -151.0 | -2.3% | $30.17 | -8.4% |
| 647 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 571.0 | $190K | 0.00% | -41.0 | -6.7% | $332.33 | -17.4% |
| 648 | HSIC | HENRY SCHEIN INC | Healthcare | 2,507.0 | $189K | 0.00% | -73.0 | -2.8% | $75.58 | -2.8% |
| 649 | OSK | OSHKOSH CORP | Industrials | 1,505.0 | $189K | 0.00% | -24.0 | -1.6% | $125.63 | +1.2% |
| 650 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,384.0 | $189K | 0.00% | -57K | -97.6% | $136.37 | +81.7% |
| 651 | VMI | VALMONT INDUSTRIES | Industrials | 466.0 | $187K | 0.00% | -8.0 | -1.7% | $402.32 | +25.1% |
| 652 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,779.0 | $187K | 0.00% | -151.0 | -5.2% | $67.30 | +1.8% |
| 653 | MTCH | MATCH GROUP INC | Communication Services | 5,745.0 | $186K | 0.00% | -100.0 | -1.7% | $32.29 | +10.4% |
| 654 | SFIX | STITCH FIX INCCLASS A | Consumer Cyclical | 35,200.0 | $185K | 0.00% | -68K | -65.8% | $5.25 | -39.0% |
| 655 | TAP | MOLSON COORS BEVERAGE CO B | Consumer Defensive | 3,914.0 | $183K | 0.00% | -97.0 | -2.4% | $46.68 | -8.4% |
| 656 | PDM | Piedmont Realty Trust Inc | Real Estate | 21,900.0 | $183K | 0.00% | -1K | -5.6% | $8.34 | -3.1% |
| 657 | POOL | POOL CORP | Industrials | 790.0 | $181K | 0.00% | -8K | -91.1% | $228.75 | -20.5% |
| 658 | JBGS | JBG SMITH Properties | Real Estate | 10,600.0 | $180K | 0.00% | -700.0 | -6.2% | $17.01 | -15.3% |
| 659 | RLJ | RLJ Lodging Trust | Real Estate | 24,200.0 | $180K | 0.00% | -3K | -10.4% | $7.45 | +27.4% |
| 660 | R | RYDER SYSTEM INC | Industrials | 941.0 | $180K | 0.00% | -8.0 | -0.8% | $191.39 | +22.7% |
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%