Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 40,500.0 | $1.2M | 0.01% | +12K | +41.1% | $29.74 | -11.9% |
| 662 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,400.0 | $1.2M | 0.00% | NEW | — | $89.25 | -17.1% |
| 663 | ROG | ROGERS CORP | Technology | 7,300.0 | $1.2M | 0.00% | NEW | — | $163.73 | -24.1% |
| 664 | LASR | NLIGHT INC | Technology | 17,100.0 | $1.2M | 0.00% | -6K | -25.0% | $69.62 | -37.5% |
| 665 | ICHR | ICHOR HOLDINGS LTD | Technology | 10,600.0 | $1.2M | 0.00% | NEW | — | $112.28 | -49.2% |
| 666 | — | KINIKSA PHARMACEUTICALS INTE | — | 18,600.0 | $1.2M | 0.00% | NEW | — | $63.95 | — |
| 667 | WAFD | WAFD INC | Financial Services | 30,900.0 | $1.2M | 0.00% | +1K | +4.8% | $38.37 | -5.6% |
| 668 | FRME | FIRST MERCHANTS CORP | Financial Services | 27,100.0 | $1.2M | 0.00% | +4K | +15.3% | $43.69 | -5.0% |
| 669 | KOF | COCACOLA FEMSA SABSP ADR | Consumer Defensive | 11,136.0 | $1.2M | 0.00% | -2K | -17.9% | $106.25 | +9.3% |
| 670 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,945.0 | $1.2M | 0.00% | -15K | -74.7% | $237.33 | -1.2% |
| 671 | MCY | MERCURY GENERAL CORP | Financial Services | 11,000.0 | $1.2M | 0.00% | +700.0 | +6.8% | $106.62 | -1.9% |
| 672 | DAN | DANA INC | Consumer Cyclical | 43,100.0 | $1.2M | 0.00% | +2K | +4.4% | $27.21 | +9.9% |
| 673 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,500.0 | $1.2M | 0.00% | -400.0 | -6.8% | $211.36 | +7.2% |
| 674 | ONB | OLD NATIONAL BANCORP | Financial Services | 44,400.0 | $1.1M | 0.00% | +5K | +13.8% | $25.90 | -1.1% |
| 675 | NGVT | INGEVITY CORP | Basic Materials | 15,400.0 | $1.1M | 0.00% | -200.0 | -1.3% | $74.67 | -8.0% |
| 676 | STNG | SCORPIO TANKERS INC | Energy | 16,600.0 | $1.1M | 0.00% | -2K | -8.3% | $69.26 | +12.2% |
| 677 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,000.0 | $1.1M | 0.00% | -3K | -17.1% | $76.59 | +29.5% |
| 678 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 12,584.0 | $1.1M | 0.00% | -230K | -94.8% | $91.20 | -19.0% |
| 679 | GKOS | GLAUKOS CORP | Healthcare | 8,200.0 | $1.1M | 0.00% | +3K | +54.7% | $139.76 | +30.4% |
| 680 | KMT | KENNAMETAL INC | Industrials | 32,600.0 | $1.1M | 0.00% | +21K | +181.0% | $35.05 | -17.2% |
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%