Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | THFF | FIRST FINANCIAL CORP | Financial Services | 10,100.0 | $610K | 0.00% | -900.0 | -8.2% | $60.42 | +15.3% |
| 922 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 21,200.0 | $610K | 0.00% | +5K | +29.3% | $28.78 | +84.6% |
| 923 | — | HOMETRUST BANCSHARES INC | — | 14,200.0 | $610K | 0.00% | -1K | -9.0% | $42.94 | — |
| 924 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 4,665.0 | $609K | 0.00% | — | — | $130.50 | -5.1% |
| 925 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 5,500.0 | $608K | 0.00% | -300.0 | -5.2% | $110.63 | +30.5% |
| 926 | CWAN | CLEARWATER ANALYTICS HDSA | Technology | 25,100.0 | $605K | 0.00% | -6K | -19.3% | $24.12 | +1.0% |
| 927 | FLGT | FULGENT GENETICS INC | Healthcare | 22,900.0 | $602K | 0.00% | +23K | +7533.3% | $26.27 | -32.7% |
| 928 | CWCO | CONSOLIDATED WATER COORD SH | Utilities | 17,000.0 | $600K | 0.00% | -1K | -5.6% | $35.29 | -14.5% |
| 929 | AMPL | AMPLITUDE INCCLASS A | Technology | 51,800.0 | $600K | 0.00% | — | — | $11.58 | -40.9% |
| 930 | ES | EVERSOURCE ENERGY | Utilities | 8,897.0 | $599K | 0.00% | +112.0 | +1.3% | $67.33 | +3.5% |
| 931 | TK | TEEKAY CORP LTD | Energy | 66,300.0 | $599K | 0.00% | -4K | -5.2% | $9.03 | +35.7% |
| 932 | GKOS | GLAUKOS CORP | Healthcare | 5,300.0 | $598K | 0.00% | +1K | +32.5% | $112.91 | +1.8% |
| 933 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,608.0 | $598K | 0.00% | — | — | $38.34 | +12.0% |
| 934 | BH | BIGLARI HOLDINGS INCB | Consumer Cyclical | 1,800.0 | $598K | 0.00% | — | — | $332.43 | -16.8% |
| 935 | SSTK | SHUTTERSTOCK INC | Communication Services | 31,300.0 | $598K | 0.00% | +3K | +11.0% | $19.10 | -15.5% |
| 936 | — | METALLUS INC | — | 34,800.0 | $597K | 0.00% | -3K | -8.9% | $17.16 | — |
| 937 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 42,900.0 | $597K | 0.00% | -9K | -17.5% | $13.91 | +4.0% |
| 938 | — | INSTALLED BUILDING PRODUCTS | — | 2,300.0 | $597K | 0.00% | — | — | $259.39 | — |
| 939 | KROS | KEROS THERAPEUTICS INC | Healthcare | 29,300.0 | $597K | 0.00% | +1K | +3.9% | $20.36 | -44.8% |
| 940 | MRSH | MARSH MCLENNAN COS | Financial Services | 3,211.0 | $596K | 0.00% | -169K | -98.1% | $185.52 | -12.7% |
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%