Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | RMR | RMR GROUP INCTHE A | Real Estate | 3,000.0 | $45K | — | — | — | $14.90 | +33.0% |
| 2002 | — | LIBERTY GLOBAL LTDA | — | 4,008.0 | $45K | — | — | — | $11.14 | — |
| 2003 | — | ASTRIA THERAPEUTICS INC | — | 3,400.0 | $45K | — | NEW | — | $13.09 | — |
| 2004 | — | SOUNDTHINKING INC | — | 5,500.0 | $44K | — | -2K | -26.7% | $8.03 | — |
| 2005 | SVCO | SILVACO GROUP INC | Technology | 10,900.0 | $44K | — | — | — | $4.05 | +129.6% |
| 2006 | CNXC | CONCENTRIX CORP | Technology | 1,058.0 | $44K | — | -11.0 | -1.0% | $41.58 | -37.8% |
| 2007 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 13,200.0 | $44K | — | — | — | $3.32 | -63.9% |
| 2008 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,000.0 | $44K | — | NEW | — | $21.87 | +40.9% |
| 2009 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 5,300.0 | $43K | — | — | — | $8.17 | +116.0% |
| 2010 | DDS | DILLARDS INCCL A | Consumer Cyclical | 71.0 | $43K | — | — | — | $606.34 | -9.0% |
| 2011 | HWKN | HAWKINS INC | Basic Materials | 300.0 | $43K | — | -4K | -92.7% | $142.06 | +7.4% |
| 2012 | DLX | DELUXE CORP | Communication Services | 1,900.0 | $42K | — | — | — | $22.33 | +5.6% |
| 2013 | IPGP | IPG PHOTONICS CORP | Technology | 591.0 | $42K | — | -7.0 | -1.2% | $71.60 | +68.3% |
| 2014 | CARG | CARGURUS INC | Consumer Cyclical | 1,100.0 | $42K | — | — | — | $38.35 | -28.0% |
| 2015 | PINE | Alpine Income Property Trust | Real Estate | 2,500.0 | $42K | — | — | — | $16.72 | +14.3% |
| 2016 | FIBK | FIRST INTERSTATE BANCSYSA | Financial Services | 1,200.0 | $42K | — | -3K | -72.7% | $34.60 | +1.7% |
| 2017 | AIR | AAR CORP | Industrials | 500.0 | $41K | — | NEW | — | $82.79 | +31.1% |
| 2018 | FMC | FMC CORP | Basic Materials | 2,972.0 | $41K | — | — | — | $13.87 | -6.2% |
| 2019 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 3,400.0 | $41K | — | — | — | $12.08 | +15.3% |
| 2020 | NRDY | NERDY INC | Technology | 39,200.0 | $41K | — | — | — | $1.04 | -26.0% |
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%