Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 34,700.0 | $672K | 0.00% | NEW | — | $19.36 | +41.2% |
| 862 | — | CUSHMAN & WAKEFIELD PLC | — | 42,100.0 | $670K | 0.00% | NEW | — | $15.92 | — |
| 863 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 18,500.0 | $670K | 0.00% | NEW | — | $36.21 | -35.6% |
| 864 | HASI | HA Sustainable Infrastructure Inc | Financial Services | 21,800.0 | $669K | 0.00% | NEW | — | $30.70 | +34.9% |
| 865 | BTU | PEABODY ENERGY CORP | Energy | 25,100.0 | $666K | 0.00% | NEW | — | $26.52 | -0.2% |
| 866 | — | AKERO THERAPEUTICS INC | — | 14,000.0 | $665K | 0.00% | NEW | — | $47.48 | — |
| 867 | MDXG | MIMEDX GROUP INC | Healthcare | 95,200.0 | $664K | 0.00% | NEW | — | $6.98 | -48.6% |
| 868 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 3,900.0 | $664K | 0.00% | NEW | — | $170.14 | +93.4% |
| 869 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 124,900.0 | $663K | 0.00% | NEW | — | $5.31 | +38.0% |
| 870 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,094.0 | $660K | 0.00% | NEW | — | $50.42 | -33.3% |
| 871 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 10,000.0 | $660K | 0.00% | NEW | — | $66.01 | -10.5% |
| 872 | ACHR | ARCHER AVIATION INC-A | Industrials | 68,800.0 | $659K | 0.00% | NEW | — | $9.58 | -32.4% |
| 873 | MBIN | MERCHANTS BANCORP/IN | Financial Services | 20,700.0 | $658K | 0.00% | NEW | — | $31.80 | +46.8% |
| 874 | MIR | MIRION TECHNOLOGIES INC | Industrials | 28,300.0 | $658K | 0.00% | NEW | — | $23.26 | -25.7% |
| 875 | YEXT | YEXT INC | Technology | 77,200.0 | $658K | 0.00% | NEW | — | $8.52 | -54.5% |
| 876 | PPL | PPL CORP | Utilities | 17,698.0 | $658K | 0.00% | NEW | — | $37.16 | -3.5% |
| 877 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 21,800.0 | $654K | 0.00% | NEW | — | $30.02 | +31.4% |
| 878 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 24,800.0 | $652K | 0.00% | NEW | — | $26.30 | +45.2% |
| 879 | — | HARBORONE BANCORP INC | — | 47,900.0 | $651K | 0.00% | NEW | — | $13.60 | — |
| 880 | EE | EXCELERATE ENERGY INC-A | Utilities | 25,800.0 | $650K | 0.00% | NEW | — | $25.19 | +37.1% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%