Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATRC | ATRICURE INC | Healthcare | 1,800.0 | $71K | — | -10K | -85.2% | $39.56 | -27.1% |
| 762 | EEFT | EURONET WORLDWIDE INC | Technology | 934.0 | $71K | — | -36.0 | -3.7% | $76.11 | -12.6% |
| 763 | WU | WESTERN UNION CO | Financial Services | 7,605.0 | $71K | — | -108.0 | -1.4% | $9.31 | -7.8% |
| 764 | TDC | TERADATA CORP | Technology | 2,244.0 | $68K | — | -32.0 | -1.4% | $30.44 | +8.7% |
| 765 | SPY | SPDR SP 500 ETF Trust | Financial Services | 100.0 | $68K | — | -145.0 | -59.2% | $681.92 | +8.9% |
| 766 | FUL | HB FULLER CO | Basic Materials | 1,100.0 | $65K | — | -400.0 | -26.7% | $59.46 | -5.2% |
| 767 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6,354.0 | $65K | — | -713.0 | -10.1% | $10.17 | -64.9% |
| 768 | DXC | DXC TECHNOLOGY CO | Technology | 4,134.0 | $61K | — | -156.0 | -3.6% | $14.65 | -37.0% |
| 769 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 648.0 | $60K | — | -36.0 | -5.3% | $92.23 | -51.5% |
| 770 | UNF | UNIFIRST CORPMA | Industrials | 300.0 | $58K | — | -5K | -94.3% | $192.90 | +37.0% |
| 771 | KAI | KADANT INC | Industrials | 200.0 | $57K | — | -200.0 | -50.0% | $285.02 | +7.7% |
| 772 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 1,000.0 | $56K | — | -700.0 | -41.2% | $56.50 | +18.6% |
| 773 | CXT | CRANE NXT CO | Industrials | 1,173.0 | $55K | — | -82K | -98.6% | $47.07 | -14.9% |
| 774 | YELP | YELP INC | Communication Services | 1,800.0 | $55K | — | -9K | -83.9% | $30.39 | -26.1% |
| 775 | NTES | NETEASE INCADR | Technology | 390.0 | $54K | — | -199.0 | -33.8% | $137.62 | -16.9% |
| 776 | — | BIRKENSTOCK HOLDING PLC | — | 1,275.0 | $52K | — | -25.0 | -1.9% | $40.90 | — |
| 777 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,458.0 | $51K | — | -249K | -98.6% | $14.75 | +13.2% |
| 778 | BGC | BGC GROUP INCA | Financial Services | 5,700.0 | $51K | — | -7K | -55.5% | $8.93 | +24.6% |
| 779 | OTTR | OTTER TAIL CORP | Utilities | 600.0 | $48K | — | -200.0 | -25.0% | $80.81 | +7.3% |
| 780 | RES | RPC INC | Energy | 8,900.0 | $48K | — | -8K | -47.0% | $5.44 | +30.0% |
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
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%