Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MWA | MUELLER WATER PRODUCTS INCA | Industrials | 6,500.0 | $155K | 0.00% | -40K | -85.9% | $23.82 | +5.5% |
| 682 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 847.0 | $155K | 0.00% | -9.0 | -1.1% | $182.77 | +6.5% |
| 683 | MTG | MGIC INVESTMENT CORP | Financial Services | 5,266.0 | $154K | 0.00% | -312.0 | -5.6% | $29.22 | -10.4% |
| 684 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 1,600.0 | $153K | 0.00% | -5K | -74.2% | $95.53 | +1.2% |
| 685 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 900.0 | $153K | 0.00% | -3K | -76.9% | $169.50 | +3.2% |
| 686 | MARA | MARA HOLDINGS INC | Financial Services | 16,900.0 | $152K | 0.00% | -28K | -62.8% | $8.98 | +50.9% |
| 687 | ATHM | AUTOHOME INCADR | Communication Services | 6,800.0 | $151K | 0.00% | -38K | -84.7% | $22.26 | -25.1% |
| 688 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,100.0 | $151K | 0.00% | -1K | -34.4% | $71.79 | +7.5% |
| 689 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 38,000.0 | $149K | 0.00% | -13K | -25.1% | $3.93 | -10.9% |
| 690 | MAT | MATTEL INC | Consumer Cyclical | 7,403.0 | $147K | 0.00% | -275.0 | -3.6% | $19.84 | -24.5% |
| 691 | CHE | CHEMED CORP | Healthcare | 333.0 | $142K | 0.00% | -10.0 | -2.9% | $427.86 | +3.2% |
| 692 | LEA | LEAR CORP | Consumer Cyclical | 1,238.0 | $142K | 0.00% | -38.0 | -3.0% | $114.60 | +20.8% |
| 693 | M | MACYS INC | Consumer Cyclical | 6,397.0 | $141K | 0.00% | -61.0 | -0.9% | $22.05 | -6.5% |
| 694 | GRPN | GROUPON INC | Communication Services | 7,900.0 | $139K | 0.00% | -15K | -66.0% | $17.61 | +3.5% |
| 695 | GAP | GAP INCTHE | Consumer Cyclical | 5,429.0 | $139K | 0.00% | -72.0 | -1.3% | $25.60 | -9.5% |
| 696 | ALK | ALASKA AIR GROUP INC | Industrials | 2,751.0 | $138K | 0.00% | -73K | -96.4% | $50.30 | -18.3% |
| 697 | TIPT | TIPTREE INC | Financial Services | 7,500.0 | $137K | 0.00% | -3K | -28.6% | $18.27 | -7.6% |
| 698 | NOV | NOV INC | Energy | 8,688.0 | $136K | 0.00% | -246.0 | -2.8% | $15.63 | +33.5% |
| 699 | KMX | CARMAX INC | Consumer Cyclical | 3,512.0 | $136K | 0.00% | -71.0 | -2.0% | $38.64 | +0.7% |
| 700 | BIO | BIORAD LABORATORIESA | Healthcare | 443.0 | $134K | 0.00% | -4.0 | -0.9% | $302.99 | -5.4% |
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%