Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 105.0 | $47K | — | -2.0 | -1.9% | $443.46 | +23.4% |
| 782 | LRN | STRIDE INC | Consumer Defensive | 700.0 | $45K | — | -11K | -93.9% | $64.93 | +35.0% |
| 783 | — | SOUNDTHINKING INC | — | 5,500.0 | $44K | — | -2K | -26.7% | $8.03 | — |
| 784 | CNXC | CONCENTRIX CORP | Technology | 1,058.0 | $44K | — | -11.0 | -1.0% | $41.58 | -37.8% |
| 785 | HWKN | HAWKINS INC | Basic Materials | 300.0 | $43K | — | -4K | -92.7% | $142.06 | +7.4% |
| 786 | IPGP | IPG PHOTONICS CORP | Technology | 591.0 | $42K | — | -7.0 | -1.2% | $71.60 | +68.3% |
| 787 | FIBK | FIRST INTERSTATE BANCSYSA | Financial Services | 1,200.0 | $42K | — | -3K | -72.7% | $34.60 | +1.7% |
| 788 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 700.0 | $40K | — | -400.0 | -36.4% | $57.44 | +10.0% |
| 789 | — | IRIDIUM COMMUNICATIONS INC | — | 2,201.0 | $38K | — | -25.0 | -1.1% | $17.38 | — |
| 790 | MXL | MAXLINEAR INC | Technology | 2,100.0 | $37K | — | -4K | -63.8% | $17.43 | +471.8% |
| 791 | SAM | BOSTON BEER COMPANY INCA | Consumer Defensive | 185.0 | $36K | — | -5.0 | -2.6% | $195.13 | -6.0% |
| 792 | — | LIBERTY GLOBAL LTDC | — | 3,209.0 | $35K | — | -107.0 | -3.2% | $11.04 | — |
| 793 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 5,300.0 | $33K | — | -5K | -50.5% | $6.27 | +60.1% |
| 794 | NMIH | NMI HOLDINGS INC | Financial Services | 800.0 | $33K | — | -14K | -94.7% | $40.79 | -7.4% |
| 795 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 400.0 | $32K | — | -1K | -77.8% | $81.17 | -21.8% |
| 796 | FSV | FIRSTSERVICE CORP | Real Estate | 208.0 | $32K | — | -12.0 | -5.5% | $155.72 | -14.5% |
| 797 | TE | T1 ENERGY INC | Industrials | 4,800.0 | $32K | — | -10K | -68.2% | $6.68 | +30.2% |
| 798 | BEKE | KE HOLDINGS INCADR | Real Estate | 2,024.0 | $32K | — | -94.0 | -4.4% | $15.76 | +7.2% |
| 799 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,200.0 | $32K | — | -6K | -82.9% | $26.40 | +46.9% |
| 800 | SNDR | SCHNEIDER NATIONAL INCCL B | Industrials | 1,101.0 | $29K | — | -134.0 | -10.8% | $26.53 | +26.6% |
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%