Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,800.0 | $1.3M | 0.01% | +2K | +25.6% | $117.60 | -30.6% |
| 642 | — | MADISON SQUARE GARDEN ENTERT | — | 15,700.0 | $1.3M | 0.01% | NEW | — | $80.89 | — |
| 643 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 49,300.0 | $1.3M | 0.01% | +7K | +15.7% | $25.73 | -18.3% |
| 644 | EA | ELECTRONIC ARTS INC | Communication Services | 6,178.0 | $1.3M | 0.01% | +154.0 | +2.6% | $205.04 | +2.3% |
| 645 | IMVT | IMMUNOVANT INC | Healthcare | 32,800.0 | $1.3M | 0.01% | NEW | — | $38.53 | +12.4% |
| 646 | HTHT | H WORLD GROUP LTDADR | Consumer Cyclical | 30,200.0 | $1.3M | 0.01% | +11K | +54.9% | $41.72 | +16.6% |
| 647 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 33,800.0 | $1.3M | 0.01% | +9K | +34.7% | $37.27 | +7.4% |
| 648 | NTCT | NETSCOUT SYSTEMS INC | Technology | 28,900.0 | $1.3M | 0.01% | -2K | -7.4% | $43.55 | -13.2% |
| 649 | ARCB | ARCBEST CORP | Industrials | 8,700.0 | $1.2M | 0.01% | +2K | +20.8% | $143.54 | -6.3% |
| 650 | IIF | Morgan Stanley India Investment Fund Inc | Financial Services | 54,716.0 | $1.2M | 0.01% | — | — | $22.82 | +0.9% |
| 651 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 21,601.0 | $1.2M | 0.01% | +1K | +5.1% | $57.22 | +13.7% |
| 652 | NATL | NCR ATLEOS CORP | Technology | 28,400.0 | $1.2M | 0.01% | +2K | +6.8% | $43.41 | +7.1% |
| 653 | DGII | DIGI INTERNATIONAL INC | Technology | 16,400.0 | $1.2M | 0.01% | +10K | +141.2% | $74.95 | -1.4% |
| 654 | LQDA | LIQUIDIA CORP | Healthcare | 15,300.0 | $1.2M | 0.01% | NEW | — | $79.73 | -11.9% |
| 655 | — | LIONSGATE STUDIOS CORP | — | 79,600.0 | $1.2M | 0.01% | NEW | — | $15.31 | — |
| 656 | STEP | STEPSTONE GROUP INCCLASS A | Financial Services | 29,400.0 | $1.2M | 0.01% | +25K | +617.1% | $41.36 | +19.0% |
| 657 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 39,300.0 | $1.2M | 0.01% | +22K | +133.9% | $30.83 | -2.3% |
| 658 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 21,600.0 | $1.2M | 0.01% | -500.0 | -2.3% | $56.08 | +32.5% |
| 659 | PHIN | PHINIA INC | Consumer Cyclical | 14,700.0 | $1.2M | 0.01% | -900.0 | -5.8% | $82.37 | -13.5% |
| 660 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 50,800.0 | $1.2M | 0.01% | +28K | +124.8% | $23.81 | -43.6% |
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
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%