Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 22,100.0 | $777K | 0.00% | -2K | -7.9% | $35.14 | +60.5% |
| 802 | — | BEACON FINANCIAL CORP | — | 29,400.0 | $775K | 0.00% | -6K | -17.6% | $26.37 | — |
| 803 | DHT | DHT HOLDINGS INC | Energy | 63,400.0 | $774K | 0.00% | NEW | — | $12.21 | +42.5% |
| 804 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 9,800.0 | $774K | 0.00% | -3K | -22.8% | $78.99 | +25.2% |
| 805 | — | CIDARA THERAPEUTICS INC | — | 3,500.0 | $773K | 0.00% | NEW | — | $220.89 | — |
| 806 | DCO | DUCOMMUN INC | Industrials | 8,100.0 | $771K | 0.00% | +2K | +22.7% | $95.13 | +57.7% |
| 807 | HTH | HILLTOP HOLDINGS INC | Financial Services | 22,700.0 | $770K | 0.00% | -500.0 | -2.2% | $33.94 | +11.2% |
| 808 | SHLS | SHOALS TECHNOLOGIES GROUP A | Energy | 90,600.0 | $770K | 0.00% | -11K | -10.7% | $8.50 | +27.3% |
| 809 | WLDN | WILLDAN GROUP INC | Industrials | 7,400.0 | $767K | 0.00% | -100.0 | -1.3% | $103.66 | -10.1% |
| 810 | RGTI | RIGETTI COMPUTING INC | Technology | 34,600.0 | $766K | 0.00% | -5K | -13.1% | $22.15 | +13.1% |
| 811 | — | ENVIRI CORP | — | 42,600.0 | $763K | 0.00% | -13K | -23.9% | $17.92 | — |
| 812 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 18,300.0 | $763K | 0.00% | +9K | +92.6% | $41.70 | -11.1% |
| 813 | BHE | BENCHMARK ELECTRONICS INC | Technology | 17,800.0 | $761K | 0.00% | -1K | -5.3% | $42.76 | +108.2% |
| 814 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 39,800.0 | $761K | 0.00% | -6K | -13.1% | $19.12 | +6.3% |
| 815 | NVCR | NOVOCURE LTD | Healthcare | 58,100.0 | $751K | 0.00% | -1K | -1.9% | $12.93 | +41.2% |
| 816 | TNK | TEEKAY TANKERS LTDCLASS A | Energy | 14,000.0 | $748K | 0.00% | — | — | $53.42 | +41.4% |
| 817 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,951.0 | $747K | 0.00% | — | — | $46.81 | +6.4% |
| 818 | — | HAMILTON INSURANCE GROUCL B | — | 26,700.0 | $745K | 0.00% | -3K | -9.5% | $27.90 | — |
| 819 | QCRH | QCR HOLDINGS INC | Financial Services | 8,900.0 | $741K | 0.00% | -700.0 | -7.3% | $83.30 | +11.0% |
| 820 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 49,800.0 | $740K | 0.00% | — | — | $14.85 | +11.4% |
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%