Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MORN | MORNINGSTAR INC | Financial Services | 410.0 | $64K | — | -131.0 | -24.2% | $156.02 | +38.4% |
| 1982 | RHI | ROBERT HALF INC | Industrials | 2,079.0 | $64K | — | -290.0 | -12.2% | $30.70 | +45.8% |
| 1983 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 936.0 | $64K | — | -110.0 | -10.5% | $68.11 | -10.4% |
| 1984 | DBI | DESIGNER BRANDS INCCLASS A | Consumer Cyclical | 10,900.0 | $64K | — | NEW | — | $5.83 | -1.4% |
| 1985 | IPGP | IPG PHOTONICS CORP | Technology | 541.0 | $63K | — | -50.0 | -8.5% | $117.32 | -37.6% |
| 1986 | AUGO | AURA MINERALS INC | Basic Materials | 1,005.0 | $63K | — | NEW | — | $62.95 | +38.6% |
| 1987 | YSWY | YESWAY | — | 3,100.0 | $63K | — | NEW | — | $20.30 | +24.1% |
| 1988 | KAI | KADANT INC | Industrials | 200.0 | $63K | — | — | — | $314.23 | -0.3% |
| 1989 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 5,200.0 | $62K | — | NEW | — | $12.00 | -14.0% |
| 1990 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,000.0 | $62K | — | -20K | -95.3% | $62.22 | -31.6% |
| 1991 | WGS | GENEDX HOLDINGS CORP | Healthcare | 900.0 | $62K | — | -1K | -60.9% | $68.65 | +26.8% |
| 1992 | IAC | PEOPLE INC | Technology | 1,338.0 | $62K | — | -271.0 | -16.8% | $46.16 | -0.0% |
| 1993 | RMR | RMR GROUP INCTHE A | Real Estate | 3,000.0 | $62K | — | — | — | $20.53 | -2.6% |
| 1994 | — | PALISADE BIO | — | 28,900.0 | $60K | — | NEW | — | $2.09 | — |
| 1995 | — | COMSTOCK INC | — | 14,500.0 | $60K | — | NEW | — | $4.16 | — |
| 1996 | FRPT | FRESHPET INC | Consumer Defensive | 1,020.0 | $60K | — | -120.0 | -10.5% | $59.12 | +25.1% |
| 1997 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 3,800.0 | $60K | — | NEW | — | $15.82 | +10.7% |
| 1998 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 11,555.0 | $60K | — | -2K | -15.6% | $5.16 | +44.6% |
| 1999 | ADEA | ADEIA INC | Technology | 1,800.0 | $59K | — | NEW | — | $32.93 | -20.3% |
| 2000 | OPK | OPKO HEALTH INC | Healthcare | 38,900.0 | $58K | — | +7K | +21.9% | $1.50 | -1.3% |
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%