Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | INNV | INNOVAGE HOLDING CORP | Healthcare | 69,800.0 | $827K | 0.00% | -28K | -28.3% | $11.85 | -7.8% |
| 822 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 15,400.0 | $827K | 0.00% | -2K | -9.4% | $53.70 | -13.9% |
| 823 | MBWM | MERCANTILE BANK CORP | Financial Services | 14,400.0 | $827K | 0.00% | +1K | +8.3% | $57.42 | +5.1% |
| 824 | VSCO | VICTORIAS SECRET CO | Consumer Cyclical | 9,900.0 | $826K | 0.00% | +7K | +296.0% | $83.48 | +4.4% |
| 825 | EE | EXCELERATE ENERGY INCA | Utilities | 21,700.0 | $824K | 0.00% | -2K | -10.3% | $37.99 | +4.4% |
| 826 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 4,900.0 | $823K | 0.00% | +600.0 | +13.9% | $168.00 | +48.0% |
| 827 | BCC | BOISE CASCADE CO | Basic Materials | 10,600.0 | $823K | 0.00% | +6K | +120.8% | $77.63 | +4.4% |
| 828 | FSLY | FASTLY INC CLASS A | Technology | 44,800.0 | $823K | 0.00% | +20K | +82.1% | $18.36 | +25.3% |
| 829 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 27,500.0 | $819K | 0.00% | +6K | +26.1% | $29.78 | -20.8% |
| 830 | AMTB | AMERANT BANCORP INC | Financial Services | 32,000.0 | $817K | 0.00% | +700.0 | +2.2% | $25.52 | +12.1% |
| 831 | BELFA | BEL FUSE INCCL A | — | 2,800.0 | $815K | 0.00% | NEW | — | $291.23 | — |
| 832 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 20,800.0 | $814K | 0.00% | +5K | +35.1% | $39.12 | +19.5% |
| 833 | ACA | ARCOSA INC | Industrials | 5,600.0 | $814K | 0.00% | -73K | -92.9% | $145.29 | -0.0% |
| 834 | VAL | VALARIS LTD | Energy | 11,200.0 | $813K | 0.00% | +10K | +833.3% | $72.60 | +18.1% |
| 835 | INVX | INNOVEX INTERNATIONAL INC | Energy | 32,700.0 | $811K | 0.00% | +31K | +1535.0% | $24.80 | +15.6% |
| 836 | TNK | TEEKAY TANKERS LTDCLASS A | Energy | 12,500.0 | $811K | 0.00% | -2K | -10.7% | $64.87 | +38.8% |
| 837 | TALO | TALOS ENERGY INC | Energy | 62,800.0 | $811K | 0.00% | +46K | +267.2% | $12.91 | +27.8% |
| 838 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 168,900.0 | $811K | 0.00% | NEW | — | $4.80 | +8.3% |
| 839 | CNS | COHEN STEERS INC | Financial Services | 10,600.0 | $807K | 0.00% | NEW | — | $76.14 | +9.0% |
| 840 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 20,600.0 | $806K | 0.00% | +8K | +70.2% | $39.12 | +10.2% |
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
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%