Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 46,100.0 | $645K | 0.00% | — | — | $13.99 | -3.8% |
| 882 | JOBY | JOBY AVIATION INC | Industrials | 48,800.0 | $644K | 0.00% | -4K | -7.2% | $13.20 | -12.6% |
| 883 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 17,000.0 | $643K | 0.00% | -600.0 | -3.4% | $37.80 | +38.6% |
| 884 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 53,500.0 | $643K | 0.00% | -6K | -10.2% | $12.01 | +12.0% |
| 885 | GDOT | GREEN DOT CORPCLASS A | Financial Services | 50,100.0 | $642K | 0.00% | +5K | +10.1% | $12.81 | +0.8% |
| 886 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 24,500.0 | $641K | 0.00% | +6K | +32.4% | $26.17 | -10.6% |
| 887 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 35,700.0 | $641K | 0.00% | -3K | -7.8% | $17.95 | +5.6% |
| 888 | MKL | MARKEL GROUP INC | Financial Services | 298.0 | $641K | 0.00% | — | — | $2149.65 | -13.6% |
| 889 | DTE | DTE ENERGY COMPANY | Utilities | 4,963.0 | $640K | 0.00% | — | — | $128.98 | +12.2% |
| 890 | MBWM | MERCANTILE BANK CORP | Financial Services | 13,300.0 | $640K | 0.00% | — | — | $48.10 | +9.6% |
| 891 | QSR | RESTAURANT BRANDS INTERN | Consumer Cyclical | 9,349.0 | $638K | 0.00% | -60.0 | -0.6% | $68.25 | +10.4% |
| 892 | POWL | POWELL INDUSTRIES INC | Industrials | 2,000.0 | $638K | 0.00% | NEW | — | $318.78 | -8.8% |
| 893 | ESNT | ESSENT GROUP LTD | Financial Services | 9,800.0 | $637K | 0.00% | -16K | -61.7% | $65.01 | -6.8% |
| 894 | MBIN | MERCHANTS BANCORPIN | Financial Services | 18,700.0 | $637K | 0.00% | -2K | -9.7% | $34.06 | +36.4% |
| 895 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 12,734.0 | $637K | 0.00% | — | — | $50.01 | -40.4% |
| 896 | SCSC | SCANSOURCE INC | Technology | 16,300.0 | $637K | 0.00% | +700.0 | +4.5% | $39.06 | +14.8% |
| 897 | GHM | GRAHAM CORP | Industrials | 9,900.0 | $636K | 0.00% | -2K | -15.4% | $64.23 | +55.1% |
| 898 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 23,500.0 | $635K | 0.00% | -500.0 | -2.1% | $27.03 | +12.8% |
| 899 | TPR | TAPESTRY INC | Consumer Cyclical | 4,954.0 | $633K | 0.00% | — | — | $127.77 | +9.4% |
| 900 | TCMD | TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 21,800.0 | $632K | 0.00% | +11K | +105.7% | $29.00 | -13.6% |
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%