Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LC | LENDINGCLUB CORP | Financial Services | 47,200.0 | $894K | 0.00% | — | — | $18.94 | -17.5% |
| 742 | — | MAREX GROUP PLC | — | 23,200.0 | $890K | 0.00% | -2K | -9.0% | $38.36 | — |
| 743 | — | JBT MAREL CORP | — | 5,900.0 | $889K | 0.00% | +300.0 | +5.4% | $150.67 | — |
| 744 | FRME | FIRST MERCHANTS CORP | Financial Services | 23,500.0 | $881K | 0.00% | — | — | $37.48 | +7.1% |
| 745 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 21,800.0 | $881K | 0.00% | NEW | — | $40.40 | +31.1% |
| 746 | INTA | INTAPP INC | Technology | 19,200.0 | $880K | 0.00% | — | — | $45.82 | -55.5% |
| 747 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,100.0 | $879K | 0.00% | — | — | $48.55 | +72.0% |
| 748 | SHG | SHINHAN FINANCIAL GROUPADR | Financial Services | 16,271.0 | $873K | 0.00% | -3K | -14.8% | $53.63 | +19.9% |
| 749 | NTB | BANK OF NT BUTTERFIELDSON | Financial Services | 17,500.0 | $872K | 0.00% | -1K | -7.4% | $49.82 | +12.4% |
| 750 | SGHC | SUPER GROUP SGHC LTD | Consumer Cyclical | 72,900.0 | $871K | 0.00% | — | — | $11.95 | +13.1% |
| 751 | SONO | SONOS INC | Technology | 49,600.0 | $871K | 0.00% | +18K | +59.5% | $17.56 | -11.7% |
| 752 | ONB | OLD NATIONAL BANCORP | Financial Services | 39,000.0 | $870K | 0.00% | -1K | -3.0% | $22.31 | +7.3% |
| 753 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 25,100.0 | $868K | 0.00% | NEW | — | $34.57 | -15.8% |
| 754 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 54,000.0 | $861K | 0.00% | -7K | -11.5% | $15.95 | -4.6% |
| 755 | TXG | 10X GENOMICS INCCLASS A | Healthcare | 52,600.0 | $858K | 0.00% | -6K | -11.0% | $16.31 | +45.2% |
| 756 | ED | CONSOLIDATED EDISON INC | Utilities | 8,634.0 | $858K | 0.00% | — | — | $99.32 | +9.3% |
| 757 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 29,200.0 | $856K | 0.00% | +4K | +13.6% | $29.33 | +15.9% |
| 758 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 18,300.0 | $855K | 0.00% | +600.0 | +3.4% | $46.74 | +6.8% |
| 759 | LASR | NLIGHT INC | Technology | 22,800.0 | $855K | 0.00% | -2K | -9.9% | $37.51 | +109.4% |
| 760 | HMN | HORACE MANN EDUCATORS | Financial Services | 18,500.0 | $854K | 0.00% | — | — | $46.18 | +1.4% |
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%