Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LIBERTY LIVE HOLDINGSC | — | 1,017.0 | $107K | — | -79.0 | -7.2% | $105.64 | — |
| 722 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 900.0 | $107K | — | -4K | -83.3% | $118.95 | +8.0% |
| 723 | VVV | VALVOLINE INC | Energy | 2,683.0 | $106K | — | -361.0 | -11.9% | $39.54 | -14.1% |
| 724 | LPX | LOUISIANAPACIFIC CORP | Basic Materials | 1,337.0 | $105K | — | -172.0 | -11.4% | $78.66 | -7.0% |
| 725 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 919.0 | $105K | — | -140.0 | -13.2% | $114.41 | -16.1% |
| 726 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3,500.0 | $105K | — | -17K | -82.9% | $29.96 | +1.2% |
| 727 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,571.0 | $104K | — | -174.0 | -6.3% | $40.62 | +56.3% |
| 728 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 5,900.0 | $103K | — | -17K | -74.0% | $17.52 | +3.1% |
| 729 | NEU | NEWMARKET CORP | Basic Materials | 130.0 | $103K | — | -4.0 | -3.0% | $791.24 | +18.5% |
| 730 | BSY | BENTLEY SYSTEMS INCCLASS B | Technology | 3,440.0 | $103K | — | -330.0 | -8.8% | $29.89 | +24.1% |
| 731 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1,958.0 | $102K | — | -52.0 | -2.6% | $52.17 | +3.9% |
| 732 | RLI | RLI CORP | Financial Services | 1,726.0 | $102K | — | -234.0 | -11.9% | $59.07 | +10.7% |
| 733 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 17,415.0 | $101K | — | -3K | -13.8% | $5.80 | -0.9% |
| 734 | KSS | KOHLS CORP | Consumer Cyclical | 5,700.0 | $101K | — | -27K | -82.3% | $17.72 | -0.7% |
| 735 | MTN | VAIL RESORTS INC | Consumer Cyclical | 739.0 | $101K | — | -86.0 | -10.4% | $136.15 | +12.2% |
| 736 | WING | WINGSTOP INC | Consumer Cyclical | 571.0 | $99K | — | -7K | -92.8% | $173.41 | -33.4% |
| 737 | ITRI | ITRON INC | Technology | 1,100.0 | $95K | — | -2K | -57.7% | $86.53 | +15.6% |
| 738 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,076.0 | $95K | — | -242.0 | -18.4% | $88.33 | -8.5% |
| 739 | DUOL | DUOLINGO | Technology | 811.0 | $93K | — | -100.0 | -11.0% | $115.02 | +27.0% |
| 740 | GTLB | GITLAB INCCL A | Technology | 3,006.0 | $92K | — | -339.0 | -10.1% | $30.53 | +36.5% |
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%