Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHL | SCHOLASTIC CORP | Communication Services | 21,300.0 | $631K | 0.00% | -4K | -14.8% | $29.63 | +36.7% |
| 902 | TALK | TALKSPACE INC | Healthcare | 173,700.0 | $631K | 0.00% | — | — | $3.63 | +43.3% |
| 903 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2,510.0 | $630K | 0.00% | — | — | $251.00 | +42.2% |
| 904 | MDXG | MIMEDX GROUP INC | Healthcare | 92,600.0 | $627K | 0.00% | -3K | -2.7% | $6.77 | -45.9% |
| 905 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 39,700.0 | $626K | 0.00% | +5K | +14.4% | $15.76 | +73.1% |
| 906 | YEXT | YEXT INC | Technology | 77,200.0 | $622K | 0.00% | — | — | $8.06 | -53.3% |
| 907 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,687.0 | $622K | 0.00% | -29K | -94.5% | $368.59 | +146.3% |
| 908 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 21,400.0 | $621K | 0.00% | — | — | $29.04 | -26.7% |
| 909 | PPL | PPL CORP | Utilities | 17,729.0 | $621K | 0.00% | — | — | $35.02 | +3.1% |
| 910 | — | ASPEN INSURANCE HOLDINGSA | — | 16,700.0 | $620K | 0.00% | +14K | +496.4% | $37.10 | — |
| 911 | OMC | OMNICOM GROUP | Communication Services | 7,669.0 | $619K | 0.00% | +3K | +65.9% | $80.75 | -7.9% |
| 912 | PJT | PJT PARTNERS INC A | Financial Services | 3,700.0 | $619K | 0.00% | -3K | -46.4% | $167.20 | -8.5% |
| 913 | EAT | BRINKER INTERNATIONAL INC | Consumer Cyclical | 4,300.0 | $617K | 0.00% | -2K | -27.1% | $143.52 | -4.0% |
| 914 | BIIB | BIOGEN INC | Healthcare | 3,499.0 | $616K | 0.00% | — | — | $175.99 | +9.9% |
| 915 | RDVT | RED VIOLET INC | Technology | 10,800.0 | $615K | 0.00% | — | — | $56.95 | -9.8% |
| 916 | — | INFINITY NATURAL RESOURCL A | — | 41,600.0 | $613K | 0.00% | -1K | -3.3% | $14.73 | — |
| 917 | KE | KIMBALL ELECTRONICS INC | Industrials | 22,000.0 | $612K | 0.00% | +1K | +5.8% | $27.82 | -8.3% |
| 918 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 85,400.0 | $611K | 0.00% | — | — | $7.16 | -11.8% |
| 919 | AMTB | AMERANT BANCORP INC | Financial Services | 31,300.0 | $611K | 0.00% | NEW | — | $19.51 | +17.0% |
| 920 | — | HIPPO HOLDINGS INC | — | 20,300.0 | $611K | 0.00% | +16K | +361.4% | $30.08 | — |
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%