Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DAKT | DAKTRONICS INC | Technology | 33,900.0 | $670K | 0.00% | +3K | +11.2% | $19.77 | +4.7% |
| 862 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 27,600.0 | $667K | 0.00% | -2K | -8.0% | $24.15 | +101.3% |
| 863 | — | NPK INTERNATIONAL INC | — | 55,600.0 | $663K | 0.00% | -6K | -9.7% | $11.92 | — |
| 864 | — | CUSHMAN WAKEFIELD LTD | — | 40,900.0 | $662K | 0.00% | NEW | — | $16.19 | — |
| 865 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,400.0 | $660K | 0.00% | -3K | -14.9% | $42.83 | -32.2% |
| 866 | KSS | KOHLS CORP | Consumer Cyclical | 32,300.0 | $659K | 0.00% | +31K | +3488.9% | $20.41 | -36.2% |
| 867 | SKT | Tanger Inc | Real Estate | 19,700.0 | $657K | 0.00% | -600.0 | -3.0% | $33.37 | +7.7% |
| 868 | EVER | EVERQUOTE INC CLASS A | Communication Services | 24,300.0 | $656K | 0.00% | -1K | -4.3% | $27.00 | -29.5% |
| 869 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 20,000.0 | $655K | 0.00% | -2K | -8.3% | $32.74 | +21.2% |
| 870 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 17,700.0 | $654K | 0.00% | -4K | -18.1% | $36.95 | +53.3% |
| 871 | COUR | COURSERA INC | Consumer Defensive | 88,700.0 | $653K | 0.00% | +19K | +27.6% | $7.36 | -26.3% |
| 872 | PL | PLANET LABS PBC | Industrials | 33,100.0 | $653K | 0.00% | -56K | -62.8% | $19.72 | +153.3% |
| 873 | FORM | FORMFACTOR INC | Technology | 11,700.0 | $653K | 0.00% | +8K | +192.5% | $55.78 | +147.1% |
| 874 | HRTG | HERITAGE INSURANCE HOLDINGS | Financial Services | 22,300.0 | $652K | 0.00% | -400.0 | -1.8% | $29.26 | -22.0% |
| 875 | UFCS | UNITED FIRE GROUP INC | Financial Services | 17,900.0 | $651K | 0.00% | -2K | -11.4% | $36.35 | +30.5% |
| 876 | CMRE | COSTAMARE INC | Industrials | 41,200.0 | $651K | 0.00% | +14K | +54.3% | $15.79 | +4.2% |
| 877 | ALNT | ALLIENT INC | Technology | 12,100.0 | $650K | 0.00% | -2K | -12.3% | $53.75 | +30.8% |
| 878 | ASTE | ASTEC INDUSTRIES INC | Industrials | 15,000.0 | $650K | 0.00% | — | — | $43.32 | +15.1% |
| 879 | SLDE | SLIDE INSURANCE HOLDINGS INC | Financial Services | 33,300.0 | $649K | 0.00% | +28K | +579.6% | $19.48 | -3.9% |
| 880 | AEE | AMEREN CORPORATION | Utilities | 6,464.0 | $645K | 0.00% | — | — | $99.86 | +11.5% |
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%