Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 42,600.0 | $1.0M | 0.00% | — | — | $23.71 | -3.9% |
| 702 | YOU | CLEAR SECURE INC CLASS A | Technology | 28,600.0 | $1.0M | 0.00% | +27K | +1687.5% | $35.08 | +74.2% |
| 703 | — | Safehold Inc | — | 73,264.0 | $1.0M | 0.00% | -14K | -16.5% | $13.69 | — |
| 704 | — | DAVE INC | — | 4,500.0 | $996K | 0.00% | +4K | +1400.0% | $221.41 | — |
| 705 | CSTM | CONSTELLIUM SE | Basic Materials | 52,300.0 | $986K | 0.00% | -7K | -11.9% | $18.85 | +76.3% |
| 706 | HAE | HAEMONETICS CORPMASS | Healthcare | 12,300.0 | $986K | 0.00% | NEW | — | $80.15 | -18.3% |
| 707 | DAN | DANA INC | Consumer Cyclical | 41,300.0 | $981K | 0.00% | -8K | -16.4% | $23.76 | +43.8% |
| 708 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 42,000.0 | $980K | 0.00% | -5K | -11.2% | $23.34 | +33.9% |
| 709 | PHIN | PHINIA INC | Consumer Cyclical | 15,600.0 | $978K | 0.00% | -200.0 | -1.3% | $62.69 | +19.3% |
| 710 | QLYS | QUALYS INC | Technology | 7,300.0 | $970K | 0.00% | — | — | $132.90 | -23.0% |
| 711 | MCY | MERCURY GENERAL CORP | Financial Services | 10,300.0 | $969K | 0.00% | +4K | +53.7% | $94.06 | +7.4% |
| 712 | — | PAGAYA TECHNOLOGIES LTD A | — | 46,272.0 | $967K | 0.00% | -3K | -5.7% | $20.90 | — |
| 713 | CTSH | COGNIZANT TECH SOLUTIONSA | Technology | 11,580.0 | $961K | 0.00% | -226.0 | -1.9% | $83.00 | -36.4% |
| 714 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 11,962.0 | $961K | 0.00% | — | — | $80.30 | -1.0% |
| 715 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 5,400.0 | $958K | 0.00% | — | — | $177.44 | -34.3% |
| 716 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,700.0 | $953K | 0.00% | +2K | +21.9% | $81.47 | +20.0% |
| 717 | MRCY | MERCURY SYSTEMS INC | Industrials | 13,000.0 | $949K | 0.00% | — | — | $73.01 | +35.0% |
| 718 | — | DYNAVAX TECHNOLOGIES CORP | — | 61,700.0 | $949K | 0.00% | — | — | $15.38 | — |
| 719 | WAFD | WAFD INC | Financial Services | 29,500.0 | $945K | 0.00% | — | — | $32.03 | +10.0% |
| 720 | — | PRAXIS PRECISION MEDICINES I | — | 3,200.0 | $943K | 0.00% | NEW | — | $294.74 | — |
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%