Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PGNY | PROGYNY INC | Healthcare | 33,200.0 | $853K | 0.00% | -4K | -11.5% | $25.68 | -2.0% |
| 762 | GT | GOODYEAR TIRE RUBBER CO | Consumer Cyclical | 97,200.0 | $851K | 0.00% | — | — | $8.76 | -30.5% |
| 763 | LEU | CENTRUS ENERGY CORPCLASS A | Energy | 3,500.0 | $850K | 0.00% | -200.0 | -5.4% | $242.76 | -22.9% |
| 764 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 33,900.0 | $848K | 0.00% | +7K | +27.0% | $25.02 | +24.4% |
| 765 | AZZ | AZZ INC | Industrials | 7,900.0 | $847K | 0.00% | -2K | -21.0% | $107.18 | +32.5% |
| 766 | NTCT | NETSCOUT SYSTEMS INC | Technology | 31,200.0 | $844K | 0.00% | -2K | -4.6% | $27.06 | +53.7% |
| 767 | RMD | RESMED INC | Healthcare | 3,497.0 | $842K | 0.00% | -30K | -89.7% | $240.87 | -13.0% |
| 768 | ENIC | ENEL CHILE SAADR | Utilities | 209,379.0 | $842K | 0.00% | -37K | -14.8% | $4.02 | +5.3% |
| 769 | PTEN | PATTERSONUTI ENERGY INC | Energy | 137,500.0 | $840K | 0.00% | — | — | $6.11 | +98.0% |
| 770 | FTRE | FORTREA HOLDINGS INC | Healthcare | 48,700.0 | $840K | 0.00% | -19K | -28.2% | $17.25 | -23.8% |
| 771 | VRNS | VARONIS SYSTEMS INC | Technology | 25,600.0 | $840K | 0.00% | — | — | $32.80 | -7.3% |
| 772 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 4,122.0 | $838K | 0.00% | — | — | $203.19 | +73.4% |
| 773 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 21,200.0 | $833K | 0.00% | +1K | +7.1% | $39.30 | +41.8% |
| 774 | — | DIEBOLD NIXDORF INC | — | 12,200.0 | $828K | 0.00% | -2K | -11.6% | $67.89 | — |
| 775 | MAC | Macerich | Real Estate | 44,800.0 | $827K | 0.00% | -1K | -3.0% | $18.46 | +22.8% |
| 776 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 38,600.0 | $826K | 0.00% | -9K | -18.4% | $21.39 | -0.9% |
| 777 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 31,900.0 | $824K | 0.00% | -1K | -4.2% | $25.82 | -31.6% |
| 778 | KN | KNOWLES CORP | Technology | 38,400.0 | $823K | 0.00% | — | — | $21.43 | +75.2% |
| 779 | PSMT | PRICESMART INC | Consumer Defensive | 6,700.0 | $822K | 0.00% | +2K | +39.6% | $122.67 | +34.1% |
| 780 | APLD | APPLIED DIGITAL CORP | Technology | 33,400.0 | $819K | 0.00% | +10K | +40.9% | $24.52 | +93.2% |
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
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%