Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MNDY | MONDAYCOM LTD | Technology | 10,708.0 | $775K | 0.00% | -6K | -37.6% | $72.39 | +28.8% |
| 862 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 24,900.0 | $774K | 0.00% | NEW | — | $31.10 | +6.3% |
| 863 | JBSS | JOHN B SANFILIPPO SON INC | Consumer Defensive | 9,000.0 | $774K | 0.00% | NEW | — | $85.99 | -13.0% |
| 864 | ENIC | ENEL CHILE SAADR | Utilities | 171,723.0 | $773K | 0.00% | -38K | -18.0% | $4.50 | +1.6% |
| 865 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 19,800.0 | $772K | 0.00% | NEW | — | $38.97 | +4.2% |
| 866 | GDOT | GREEN DOT CORPCLASS A | Financial Services | 57,100.0 | $771K | 0.00% | +7K | +14.0% | $13.51 | -0.7% |
| 867 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,012.0 | $771K | 0.00% | +205.0 | +7.3% | $255.88 | +32.1% |
| 868 | TH | TARGET HOSPITALITY CORP | Industrials | 37,700.0 | $768K | 0.00% | +16K | +75.3% | $20.36 | -14.6% |
| 869 | — | PELAGOS INSURANCE CAPITAL LT | — | 31,500.0 | $767K | 0.00% | NEW | — | $24.35 | — |
| 870 | OI | OI GLASS INC | Consumer Cyclical | 79,400.0 | $765K | 0.00% | +18K | +29.3% | $9.63 | -22.0% |
| 871 | KRNY | KEARNY FINANCIAL CORPMD | Financial Services | 80,800.0 | $764K | 0.00% | +4K | +5.2% | $9.46 | +4.5% |
| 872 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 7,300.0 | $764K | 0.00% | +1K | +21.7% | $104.67 | +13.8% |
| 873 | — | Safehold Inc | — | 48,464.0 | $761K | 0.00% | -25K | -33.9% | $15.70 | — |
| 874 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 17,200.0 | $760K | 0.00% | -8K | -31.5% | $44.18 | -20.6% |
| 875 | GVA | GRANITE CONSTRUCTION INC | Industrials | 4,800.0 | $759K | 0.00% | +2K | +45.5% | $158.08 | -22.9% |
| 876 | CDNA | CAREDX INC | Healthcare | 26,600.0 | $758K | 0.00% | NEW | — | $28.50 | +78.2% |
| 877 | FIGS | FIGS INCCLASS A | Consumer Cyclical | 74,100.0 | $758K | 0.00% | +14K | +24.3% | $10.23 | +43.5% |
| 878 | IRMD | IRADIMED CORP | Healthcare | 7,900.0 | $755K | 0.00% | +1K | +14.5% | $95.56 | -8.0% |
| 879 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 14,700.0 | $754K | 0.00% | +7K | +86.1% | $51.32 | +11.7% |
| 880 | ASGN | EVERFORTH INC | Technology | 42,100.0 | $752K | 0.00% | NEW | — | $17.87 | +7.8% |
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%