Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | HAMILTON INSURANCE GROUCL B | — | 28,000.0 | $950K | 0.00% | +1K | +4.9% | $33.94 | — |
| 762 | OFG | OFG BANCORP | Financial Services | 19,300.0 | $947K | 0.00% | +8K | +73.9% | $49.07 | +6.1% |
| 763 | — | JBT MAREL CORP | — | 6,500.0 | $942K | 0.00% | +600.0 | +10.2% | $145.00 | — |
| 764 | AVA | AVISTA CORP | Utilities | 23,000.0 | $941K | 0.00% | +17K | +259.4% | $40.91 | -7.7% |
| 765 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 18,800.0 | $938K | 0.00% | -9K | -31.9% | $49.90 | -49.1% |
| 766 | QCRH | QCR HOLDINGS INC | Financial Services | 9,600.0 | $935K | 0.00% | +700.0 | +7.9% | $97.35 | +2.7% |
| 767 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 7,100.0 | $934K | 0.00% | -400.0 | -5.3% | $131.61 | -6.0% |
| 768 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,400.0 | $934K | 0.00% | NEW | — | $173.03 | -53.4% |
| 769 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,800.0 | $933K | 0.00% | NEW | — | $95.17 | +7.0% |
| 770 | PLD | Prologis | Real Estate | 6,883.0 | $932K | 0.00% | -979K | -99.3% | $135.47 | +5.8% |
| 771 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,200.0 | $930K | 0.00% | +600.0 | +10.7% | $149.94 | -26.2% |
| 772 | TILE | INTERFACE INC | Consumer Cyclical | 25,900.0 | $928K | 0.00% | NEW | — | $35.84 | +8.7% |
| 773 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 47,900.0 | $928K | 0.00% | +15K | +43.8% | $19.37 | +19.1% |
| 774 | HTH | HILLTOP HOLDINGS INC | Financial Services | 23,800.0 | $923K | 0.00% | +1K | +4.8% | $38.78 | -0.7% |
| 775 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 10,700.0 | $922K | 0.00% | -3K | -19.6% | $86.20 | -1.9% |
| 776 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 18,880.0 | $917K | 0.00% | +2K | +11.8% | $48.57 | +20.3% |
| 777 | GRMN | GARMIN LTD | Technology | 3,850.0 | $915K | 0.00% | -54.0 | -1.4% | $237.54 | +21.5% |
| 778 | OBNK | ORIGIN BANCORP INC | Financial Services | 17,800.0 | $910K | 0.00% | -700.0 | -3.8% | $51.15 | -97.9% |
| 779 | STNE | STONECO LTDA | Technology | 83,831.0 | $909K | 0.00% | +4K | +5.0% | $10.84 | -9.8% |
| 780 | SONO | SONOS INC | Technology | 66,900.0 | $905K | 0.00% | +17K | +34.9% | $13.53 | +13.0% |
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%