Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | INGR | INGREDION INC | Consumer Defensive | 1,319.0 | $125K | — | -211.0 | -13.8% | $94.71 | +12.8% |
| 702 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,385.0 | $124K | — | -198.0 | -12.5% | $89.64 | +4.5% |
| 703 | TPG | TPG INC | Financial Services | 3,060.0 | $124K | — | -108.0 | -3.4% | $40.55 | +29.2% |
| 704 | MTG | MGIC INVESTMENT CORP | Financial Services | 4,378.0 | $123K | — | -888.0 | -16.9% | $28.20 | +9.6% |
| 705 | VALE | VALE SASP ADR | Basic Materials | 8,184.0 | $123K | — | -2K | -17.9% | $15.04 | -3.0% |
| 706 | — | UHAUL HOLDING CONON VOTING | — | 2,132.0 | $123K | — | -291.0 | -12.0% | $57.70 | — |
| 707 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 1,700.0 | $122K | — | -900.0 | -34.6% | $71.86 | -0.4% |
| 708 | ALK | ALASKA AIR GROUP INC | Industrials | 2,338.0 | $122K | — | -413.0 | -15.0% | $52.20 | -22.6% |
| 709 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,879.0 | $121K | — | -1K | -8.7% | $8.75 | +33.4% |
| 710 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 1,488.0 | $121K | — | -197.0 | -11.7% | $81.50 | +11.1% |
| 711 | MTDR | MATADOR RESOURCES CO | Energy | 2,434.0 | $121K | — | -363.0 | -13.0% | $49.78 | +17.3% |
| 712 | KURA | KURA ONCOLOGY INC | Healthcare | 10,900.0 | $120K | — | -8K | -43.2% | $10.97 | +8.4% |
| 713 | LYFT | LYFT INCA | Technology | 7,959.0 | $116K | — | -432K | -98.2% | $14.61 | +19.6% |
| 714 | CELC | CELCUITY INC | Healthcare | 1,100.0 | $115K | — | -1K | -54.2% | $104.62 | -10.6% |
| 715 | S | SENTINELONE INC CLASS A | Technology | 6,753.0 | $115K | — | -855K | -99.2% | $16.97 | +24.9% |
| 716 | GHC | GRAHAM HOLDINGS COCLASS B | Consumer Defensive | 100.0 | $114K | — | -1K | -90.9% | $1141.42 | +2.2% |
| 717 | OZK | BANK OZK | Financial Services | 2,166.0 | $113K | — | -390.0 | -15.3% | $52.09 | -5.1% |
| 718 | BIO | BIORAD LABORATORIESA | Healthcare | 383.0 | $112K | — | -60.0 | -13.5% | $293.61 | +29.4% |
| 719 | CLF | CLEVELANDCLIFFS INC | Basic Materials | 11,933.0 | $112K | — | -1K | -11.1% | $9.39 | +20.0% |
| 720 | TREX | TREX COMPANY INC | Industrials | 2,173.0 | $109K | — | -383.0 | -15.0% | $50.04 | -6.4% |
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
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%