Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 2,900.0 | $92K | — | -8K | -72.9% | $31.60 | +57.1% |
| 742 | MDU | MDU RESOURCES GROUP INC | Industrials | 4,306.0 | $91K | — | -551.0 | -11.3% | $21.21 | -5.9% |
| 743 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 3,414.0 | $90K | — | -488.0 | -12.5% | $26.35 | +3.2% |
| 744 | GSAT | GLOBALSTAR INC | Communication Services | 1,086.0 | $88K | — | -8K | -87.8% | $81.29 | +1.3% |
| 745 | GNW | GENWORTH FINANCIAL INC | Financial Services | 9,200.0 | $87K | — | -50K | -84.3% | $9.47 | +4.3% |
| 746 | VNT | VONTIER CORP | Technology | 2,955.0 | $86K | — | -510.0 | -14.7% | $29.00 | +13.7% |
| 747 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 737.0 | $84K | — | -136.0 | -15.6% | $113.49 | +42.8% |
| 748 | LAZ | LAZARD INC | Financial Services | 1,967.0 | $82K | — | -53K | -96.4% | $41.94 | +5.3% |
| 749 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,008.0 | $82K | — | -322.0 | -13.8% | $40.82 | +21.3% |
| 750 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 600.0 | $82K | — | -200.0 | -25.0% | $136.45 | -3.2% |
| 751 | ZG | ZILLOW GROUP INC A | — | 2,600.0 | $82K | — | -24K | -90.1% | $31.37 | — |
| 752 | LBRDK | LIBERTY BROADBANDC | Communication Services | 2,447.0 | $81K | — | -274.0 | -10.1% | $33.26 | +8.3% |
| 753 | CALM | CALMAINE FOODS INC | Consumer Defensive | 1,000.0 | $81K | — | -6K | -86.1% | $80.56 | +2.8% |
| 754 | OGN | ORGANON CO | Healthcare | 5,619.0 | $76K | — | -702.0 | -11.1% | $13.54 | +1.6% |
| 755 | — | BROWNFORMAN CORPCLASS B | — | 2,837.0 | $76K | — | -701.0 | -19.8% | $26.65 | — |
| 756 | ACHR | ARCHER AVIATION INCA | Industrials | 15,900.0 | $75K | — | -36K | -69.6% | $4.73 | +33.2% |
| 757 | LOAR | LOAR HOLDINGS INC | Industrials | 929.0 | $75K | — | -93.0 | -9.1% | $80.61 | -7.0% |
| 758 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2,200.0 | $74K | — | -32K | -93.5% | $33.83 | -2.4% |
| 759 | HLIT | HARMONIC INC | Technology | 4,500.0 | $73K | — | -30K | -87.0% | $16.33 | -23.6% |
| 760 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,500.0 | $73K | — | -9K | -71.5% | $20.97 | +13.0% |
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%