Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,217.0 | $751K | 0.00% | +64.0 | +5.5% | $616.84 | -21.5% |
| 882 | EIX | EDISON INTERNATIONAL | Utilities | 10,083.0 | $751K | 0.00% | +953.0 | +10.4% | $74.45 | +0.6% |
| 883 | HTLD | HEARTLAND EXPRESS INC | Industrials | 49,300.0 | $750K | 0.00% | NEW | — | $15.22 | -19.2% |
| 884 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 31,000.0 | $750K | 0.00% | NEW | — | $24.18 | -29.2% |
| 885 | JXN | JACKSON FINANCIAL INCA | Financial Services | 7,300.0 | $747K | 0.00% | -100.0 | -1.4% | $102.39 | +29.3% |
| 886 | RMD | RESMED INC | Healthcare | 3,835.0 | $747K | 0.00% | +338.0 | +9.7% | $194.88 | +20.1% |
| 887 | OOMA | OOMA INC | Communication Services | 38,800.0 | $746K | 0.00% | -3K | -7.6% | $19.22 | +5.8% |
| 888 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 10,000.0 | $745K | 0.00% | — | — | $74.48 | +8.8% |
| 889 | PAYS | PAYSIGN INC | Technology | 90,700.0 | $743K | 0.00% | -9K | -8.9% | $8.19 | +67.0% |
| 890 | MLR | MILLER INDUSTRIES INCTENN | Consumer Cyclical | 14,500.0 | $742K | 0.00% | NEW | — | $51.15 | +12.6% |
| 891 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 52,300.0 | $741K | 0.00% | +10K | +22.2% | $14.17 | -21.1% |
| 892 | ADMA | ADMA BIOLOGICS INC | Healthcare | 88,500.0 | $741K | 0.00% | +30K | +50.2% | $8.37 | +14.9% |
| 893 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 38,900.0 | $739K | 0.00% | +7K | +21.9% | $19.01 | -0.8% |
| 894 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 18,300.0 | $739K | 0.00% | +3K | +21.2% | $40.40 | +12.7% |
| 895 | WS | WORTHINGTON STEEL INC | Basic Materials | 21,900.0 | $735K | 0.00% | +2K | +7.3% | $33.58 | +2.1% |
| 896 | MOV | MOVADO GROUP INC | Consumer Cyclical | 18,700.0 | $735K | 0.00% | +16K | +484.4% | $39.31 | -7.6% |
| 897 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 21,600.0 | $734K | 0.00% | NEW | — | $34.00 | -1.6% |
| 898 | BCAL | CALIFORNIA BANCORP | Financial Services | 35,200.0 | $734K | 0.00% | +5K | +15.4% | $20.84 | +2.6% |
| 899 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 12,000.0 | $733K | 0.00% | +1K | +12.2% | $61.10 | +2.5% |
| 900 | DTE | DTE ENERGY COMPANY | Utilities | 4,811.0 | $733K | 0.00% | -152.0 | -3.1% | $152.37 | -9.6% |
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
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%