Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BMI | BADGER METER INC | Technology | 1,100.0 | $163K | 0.00% | -1K | -56.0% | $148.38 | -11.2% |
| 662 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 836.0 | $162K | 0.00% | -137.0 | -14.1% | $193.84 | -6.8% |
| 663 | SOUN | SOUNDHOUND AI INCA | Technology | 24,800.0 | $160K | 0.00% | -18K | -41.4% | $6.47 | +13.1% |
| 664 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,196.0 | $160K | 0.00% | -472.0 | -12.9% | $49.98 | +4.7% |
| 665 | AM | ANTERO MIDSTREAM CORP | Energy | 6,957.0 | $158K | 0.00% | -1K | -13.2% | $22.75 | -2.7% |
| 666 | HXL | HEXCEL CORP | Industrials | 1,578.0 | $158K | 0.00% | -318.0 | -16.8% | $100.06 | -6.2% |
| 667 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,600.0 | $155K | 0.00% | -144K | -98.9% | $97.09 | +3.3% |
| 668 | OKLO | OKLO INC | Utilities | 2,963.0 | $155K | 0.00% | -16K | -84.6% | $52.33 | -19.6% |
| 669 | SEZL | SEZZLE INC | Financial Services | 900.0 | $154K | 0.00% | -1K | -55.0% | $171.63 | -30.6% |
| 670 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 4,501.0 | $154K | 0.00% | -601.0 | -11.8% | $34.22 | +5.8% |
| 671 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 3,700.0 | $154K | 0.00% | -18K | -82.5% | $41.51 | -27.7% |
| 672 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 461.0 | $152K | 0.00% | -69.0 | -13.0% | $329.81 | +16.3% |
| 673 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,109.0 | $152K | 0.00% | -819.0 | -11.8% | $24.82 | -3.7% |
| 674 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,058.0 | $150K | 0.00% | -132.0 | -6.0% | $73.03 | -0.4% |
| 675 | CRBG | COREBRIDGE FINANCIAL INC | — | 5,190.0 | $149K | 0.00% | -1K | -17.8% | $28.63 | — |
| 676 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,433.0 | $148K | 0.00% | -420.0 | -14.7% | $60.97 | +3.6% |
| 677 | AOS | SMITH AO CORP | Industrials | 2,356.0 | $148K | 0.00% | -366.0 | -13.4% | $62.72 | +0.6% |
| 678 | EXP | EAGLE MATERIALS INC | Basic Materials | 656.0 | $148K | 0.00% | -105.0 | -13.8% | $225.00 | -8.0% |
| 679 | POOL | POOL CORP | Industrials | 678.0 | $146K | 0.00% | -112.0 | -14.2% | $214.90 | -12.5% |
| 680 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 500.0 | $146K | 0.00% | -6K | -92.7% | $291.17 | -10.1% |
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%