Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 5,396.0 | $72K | — | -867.0 | -13.8% | $13.26 | +9.6% |
| 762 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,900.0 | $70K | — | -33K | -92.0% | $24.20 | -40.9% |
| 763 | DRS | LEONARDO DRS INC | Industrials | 1,593.0 | $68K | — | -218.0 | -12.0% | $42.67 | -4.6% |
| 764 | NSA | National Storage Affiliates Trust | Real Estate | 1,501.0 | $67K | — | -61K | -97.6% | $44.47 | -2.4% |
| 765 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 5,000.0 | $66K | — | -20K | -80.1% | $13.30 | +19.0% |
| 766 | HLNE | HAMILTON LANE INCCLASS A | Financial Services | 830.0 | $65K | — | -139.0 | -14.3% | $78.83 | +33.6% |
| 767 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 6,157.0 | $65K | — | -846.0 | -12.1% | $10.57 | +13.2% |
| 768 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 587.0 | $65K | — | -61.0 | -9.4% | $110.27 | -0.6% |
| 769 | MRBK | MERIDIAN CORP | Financial Services | 3,200.0 | $64K | — | -4K | -55.6% | $20.03 | -0.7% |
| 770 | MORN | MORNINGSTAR INC | Financial Services | 410.0 | $64K | — | -131.0 | -24.2% | $156.02 | +38.4% |
| 771 | RHI | ROBERT HALF INC | Industrials | 2,079.0 | $64K | — | -290.0 | -12.2% | $30.70 | +45.8% |
| 772 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 936.0 | $64K | — | -110.0 | -10.5% | $68.11 | -10.4% |
| 773 | IPGP | IPG PHOTONICS CORP | Technology | 541.0 | $63K | — | -50.0 | -8.5% | $117.32 | -37.6% |
| 774 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,000.0 | $62K | — | -20K | -95.3% | $62.22 | -31.6% |
| 775 | WGS | GENEDX HOLDINGS CORP | Healthcare | 900.0 | $62K | — | -1K | -60.9% | $68.65 | +26.8% |
| 776 | IAC | PEOPLE INC | Technology | 1,338.0 | $62K | — | -271.0 | -16.8% | $46.16 | -0.0% |
| 777 | FRPT | FRESHPET INC | Consumer Defensive | 1,020.0 | $60K | — | -120.0 | -10.5% | $59.12 | +25.1% |
| 778 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 11,555.0 | $60K | — | -2K | -15.6% | $5.16 | +44.6% |
| 779 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 398.0 | $55K | — | -132.0 | -24.9% | $138.88 | +1.1% |
| 780 | CAR | AVIS BUDGET GROUP INC | Industrials | 367.0 | $54K | — | -37.0 | -9.2% | $147.83 | -0.8% |
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%