Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CORZ | CORE SCIENTIFIC INC | Technology | 40,700.0 | $1.0M | 0.00% | +25K | +156.0% | $25.59 | -29.5% |
| 722 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,504.0 | $1.0M | 0.00% | -173.0 | -2.6% | $159.86 | -2.2% |
| 723 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 58,000.0 | $1.0M | 0.00% | NEW | — | $17.92 | -30.6% |
| 724 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,000.0 | $1.0M | 0.00% | +10K | +211.1% | $73.97 | -2.9% |
| 725 | HCI | HCI GROUP INC | Financial Services | 5,900.0 | $1.0M | 0.00% | +1K | +22.9% | $175.25 | +6.0% |
| 726 | ANDE | ANDERSONS INCTHE | Consumer Defensive | 15,100.0 | $1.0M | 0.00% | +11K | +251.2% | $68.40 | -3.6% |
| 727 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 13,821.0 | $1.0M | 0.00% | -173K | -92.6% | $74.53 | +2.5% |
| 728 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 55,400.0 | $1.0M | 0.00% | +38K | +209.5% | $18.57 | -28.4% |
| 729 | GRC | GORMANRUPP CO | Industrials | 11,200.0 | $1.0M | 0.00% | NEW | — | $91.74 | -16.3% |
| 730 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,500.0 | $1.0M | 0.00% | NEW | — | $88.78 | +20.9% |
| 731 | — | DIEBOLD NIXDORF INC | — | 12,000.0 | $1.0M | 0.00% | -200.0 | -1.6% | $85.02 | — |
| 732 | VPG | VISHAY PRECISION GROUP | Technology | 6,800.0 | $1.0M | 0.00% | NEW | — | $149.91 | -57.0% |
| 733 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 20,600.0 | $1.0M | 0.00% | +2K | +12.6% | $49.06 | +1.8% |
| 734 | BTU | PEABODY ENERGY CORP | Energy | 43,700.0 | $1.0M | 0.00% | +6K | +17.5% | $23.12 | +18.8% |
| 735 | ATEX | ANTERIX INC | Communication Services | 9,800.0 | $1.0M | 0.00% | -17K | -63.0% | $102.94 | -10.3% |
| 736 | PRLB | PROTO LABS INC | Industrials | 12,300.0 | $1.0M | 0.00% | -2K | -12.1% | $81.51 | -4.8% |
| 737 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 55,700.0 | $1.0M | 0.00% | +53K | +2407.9% | $17.97 | +5.3% |
| 738 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 40,700.0 | $1000K | 0.00% | +900.0 | +2.3% | $24.56 | -6.6% |
| 739 | INOD | INNODATA INC | Technology | 13,200.0 | $998K | 0.00% | +9K | +187.0% | $75.58 | -24.4% |
| 740 | PLAB | PHOTRONICS INC | Technology | 30,600.0 | $995K | 0.00% | +5K | +21.4% | $32.53 | -9.9% |
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%