Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | ZYMEWORKS INC | — | 26,600.0 | $700K | 0.00% | -14K | -35.0% | $26.33 | — |
| 842 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 26,700.0 | $698K | 0.00% | — | — | $26.13 | +53.0% |
| 843 | OBNK | ORIGIN BANCORP INC | Financial Services | 18,500.0 | $696K | 0.00% | -1K | -6.6% | $37.61 | -23.9% |
| 844 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 16,894.0 | $695K | 0.00% | — | — | $41.12 | +39.7% |
| 845 | RKLB | ROCKET LAB CORP | Industrials | 9,910.0 | $691K | 0.00% | — | — | $69.76 | +105.3% |
| 846 | STEL | STELLAR BANCORP INC | Financial Services | 22,300.0 | $690K | 0.00% | — | — | $30.94 | +21.8% |
| 847 | STAA | STAAR SURGICAL CO | Healthcare | 29,800.0 | $688K | 0.00% | +18K | +156.9% | $23.09 | +44.4% |
| 848 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 8,400.0 | $688K | 0.00% | -2K | -20.0% | $81.88 | -25.3% |
| 849 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,272.0 | $686K | 0.00% | -100.0 | -2.3% | $160.59 | -5.3% |
| 850 | HASI | HA Sustainable Infrastructure Inc | Financial Services | 21,800.0 | $685K | 0.00% | — | — | $31.43 | +31.1% |
| 851 | — | MOOG INCCLASS A | — | 2,800.0 | $682K | 0.00% | +400.0 | +16.7% | $243.55 | — |
| 852 | AHCO | ADAPTHEALTH CORP | Healthcare | 68,300.0 | $680K | 0.00% | -4K | -5.8% | $9.96 | +4.0% |
| 853 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 3,400.0 | $680K | 0.00% | -2K | -33.3% | $199.88 | -3.5% |
| 854 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 20,100.0 | $679K | 0.00% | -5K | -18.9% | $33.80 | +14.4% |
| 855 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 36,300.0 | $679K | 0.00% | -8K | -17.7% | $18.71 | -12.3% |
| 856 | EE | EXCELERATE ENERGY INCA | Utilities | 24,200.0 | $679K | 0.00% | -2K | -6.2% | $28.05 | +28.5% |
| 857 | FIGS | FIGS INCCLASS A | Consumer Cyclical | 59,600.0 | $677K | 0.00% | -28K | -31.8% | $11.36 | +12.7% |
| 858 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 20,800.0 | $672K | 0.00% | -2K | -6.7% | $32.32 | +49.7% |
| 859 | PAYO | PAYONEER GLOBAL INC | Technology | 119,500.0 | $672K | 0.00% | — | — | $5.62 | -11.9% |
| 860 | IRMD | IRADIMED CORP | Healthcare | 6,900.0 | $671K | 0.00% | -2K | -21.6% | $97.28 | -4.5% |
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%