Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,126.0 | $2.8M | 0.01% | +19K | +1301.5% | $139.25 | +53.1% |
| 522 | AGX | ARGAN INC | Industrials | 3,500.0 | $2.8M | 0.01% | -500.0 | -12.5% | $798.55 | -41.3% |
| 523 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 11,495.0 | $2.8M | 0.01% | +9K | +358.0% | $242.67 | +27.0% |
| 524 | IRT | Independence Realty Trust Inc | Real Estate | 164,100.0 | $2.7M | 0.01% | -361K | -68.8% | $16.69 | +1.1% |
| 525 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 110,418.0 | $2.7M | 0.01% | +99K | +836.7% | $24.61 | -0.8% |
| 526 | SMA | Smartstop Self Storage Reit Inc | Real Estate | 79,100.0 | $2.6M | 0.01% | -24K | -23.6% | $32.50 | +4.2% |
| 527 | SRAD | SPORTRADAR GROUP AGA | Technology | 170,800.0 | $2.6M | 0.01% | -77K | -31.2% | $14.97 | -12.5% |
| 528 | — | HUT 8 CORP | — | 22,100.0 | $2.6M | 0.01% | -3K | -11.6% | $115.44 | — |
| 529 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,800.0 | $2.5M | 0.01% | +300.0 | +4.6% | $371.67 | -8.1% |
| 530 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,100.0 | $2.5M | 0.01% | -200.0 | -2.7% | $350.04 | -21.3% |
| 531 | INSM | INSMED INC | Healthcare | 22,827.0 | $2.4M | 0.01% | -29K | -56.1% | $106.62 | +16.3% |
| 532 | BVN | CIA DE MINAS BUENAVENTURADR | Basic Materials | 83,035.0 | $2.4M | 0.01% | -17K | -16.9% | $29.29 | +20.2% |
| 533 | SE | SEA LTDADR | Consumer Cyclical | 25,067.0 | $2.4M | 0.01% | -13K | -34.6% | $95.83 | +20.7% |
| 534 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,900.0 | $2.4M | 0.01% | +700.0 | +6.9% | $216.32 | +9.3% |
| 535 | ENS | ENERSYS | Industrials | 10,000.0 | $2.3M | 0.01% | -200.0 | -2.0% | $233.82 | -19.8% |
| 536 | KVUE | KENVUE INC | Consumer Defensive | 122,330.0 | $2.3M | 0.01% | -1K | -1.0% | $19.11 | +1.7% |
| 537 | NPO | ENPRO INC | Industrials | 6,000.0 | $2.3M | 0.01% | +100.0 | +1.7% | $376.93 | -19.2% |
| 538 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,596.0 | $2.2M | 0.01% | +26K | +929.0% | $78.27 | +38.8% |
| 539 | IVT | InvenTrust Properties Corp | Real Estate | 62,900.0 | $2.2M | 0.01% | +49K | +355.8% | $35.40 | -7.3% |
| 540 | SNEX | STONEX GROUP INC | Financial Services | 18,700.0 | $2.2M | 0.01% | +5K | +34.5% | $118.50 | -42.8% |
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%