Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 800.0 | $99K | — | -2K | -75.0% | $123.19 | +13.9% |
| 742 | VRRM | VERRA MOBILITY CORP | Technology | 4,300.0 | $96K | — | -3K | -44.2% | $22.41 | -80.3% |
| 743 | DVA | DAVITA INC | Healthcare | 841.0 | $96K | — | -57.0 | -6.3% | $113.61 | +102.1% |
| 744 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,063.0 | $96K | — | -26K | -96.1% | $89.87 | -7.7% |
| 745 | AVT | AVNET INC | Technology | 1,935.0 | $93K | — | -57.0 | -2.9% | $48.08 | +78.3% |
| 746 | NEU | NEWMARKET CORP | Basic Materials | 134.0 | $92K | — | -7.0 | -5.0% | $687.26 | +7.4% |
| 747 | ZETA | ZETA GLOBAL HOLDINGS CORPA | Technology | 4,500.0 | $92K | — | -5K | -53.6% | $20.35 | +11.8% |
| 748 | VHI | VALHI INC | Basic Materials | 7,400.0 | $89K | — | -5K | -41.7% | $12.05 | +16.9% |
| 749 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 3,500.0 | $89K | — | -5K | -56.8% | $25.33 | +294.9% |
| 750 | RNST | RENASANT CORP | Financial Services | 2,500.0 | $88K | — | -1K | -30.6% | $35.22 | +22.3% |
| 751 | FG | FG ANNUITIES LIFE INC | Financial Services | 2,801.0 | $86K | — | -3K | -49.1% | $30.85 | +2.1% |
| 752 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 3,902.0 | $85K | — | -113.0 | -2.8% | $21.71 | +23.3% |
| 753 | BKU | BANKUNITED INC | Financial Services | 1,900.0 | $85K | — | -2K | -50.0% | $44.57 | +8.6% |
| 754 | MZTI | MARZETTI COMPANYTHE | Consumer Defensive | 500.0 | $82K | — | -200.0 | -28.6% | $164.42 | -34.7% |
| 755 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,009.0 | $80K | — | -162K | -98.2% | $26.73 | -53.5% |
| 756 | TEX | TEREX CORP | Industrials | 1,500.0 | $80K | — | -200.0 | -11.8% | $53.38 | +21.2% |
| 757 | KREF | KKR Real Estate Finance Trust | Real Estate | 9,700.0 | $80K | — | -2K | -14.9% | $8.22 | -8.6% |
| 758 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 3,800.0 | $79K | — | -2K | -36.7% | $20.73 | +30.1% |
| 759 | BBAI | BIGBEARAI HOLDINGS INC | Technology | 14,200.0 | $77K | — | -17K | -54.2% | $5.40 | -41.0% |
| 760 | — | FIRST HAWAIIAN INC | — | 2,952.0 | $75K | — | -42.0 | -1.4% | $25.30 | — |
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%