Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MDXG | MIMEDX GROUP INC | Healthcare | 187,400.0 | $721K | 0.00% | +95K | +102.4% | $3.85 | +12.7% |
| 922 | ES | EVERSOURCE ENERGY | Utilities | 9,982.0 | $721K | 0.00% | +1K | +12.2% | $72.27 | -1.7% |
| 923 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 55,400.0 | $721K | 0.00% | NEW | — | $13.02 | +4.8% |
| 924 | — | NORTHPOINTE BANCSHARES INC | — | 37,600.0 | $721K | 0.00% | +36K | +1780.0% | $19.18 | — |
| 925 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 34,200.0 | $720K | 0.00% | +2K | +7.9% | $21.04 | +0.4% |
| 926 | HBCP | HOME BANCORP INC | Financial Services | 10,500.0 | $719K | 0.00% | +700.0 | +7.1% | $68.52 | +0.7% |
| 927 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 14,300.0 | $718K | 0.00% | -3K | -19.2% | $50.23 | +52.4% |
| 928 | ORN | ORION GROUP HOLDINGS INC | Industrials | 42,700.0 | $718K | 0.00% | +8K | +22.4% | $16.82 | -44.5% |
| 929 | FSTR | FOSTER LB COA | Industrials | 15,900.0 | $718K | 0.00% | +6K | +65.6% | $45.17 | -15.6% |
| 930 | PTCT | PTC THERAPEUTICS INC | Healthcare | 8,800.0 | $718K | 0.00% | -12K | -57.3% | $81.57 | -9.9% |
| 931 | ACH | ACCENDRA HEALTH INC | Healthcare | 209,400.0 | $716K | 0.00% | +28K | +15.6% | $3.42 | -66.1% |
| 932 | RDVT | RED VIOLET INC | Technology | 11,200.0 | $714K | 0.00% | +400.0 | +3.7% | $63.72 | +8.9% |
| 933 | — | BK TECHNOLOGIES CORP | — | 8,300.0 | $714K | 0.00% | +600.0 | +7.8% | $85.98 | — |
| 934 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 34,400.0 | $713K | 0.00% | +1K | +3.3% | $20.73 | +1.4% |
| 935 | VMD | VIEMED HEALTHCARE INC | Healthcare | 62,500.0 | $712K | 0.00% | -7K | -10.3% | $11.40 | -20.2% |
| 936 | GBCI | GLACIER BANCORP INC | Financial Services | 13,800.0 | $712K | 0.00% | +3K | +25.4% | $51.58 | -8.2% |
| 937 | ITIC | INVESTORS TITLE CO | Financial Services | 2,600.0 | $712K | 0.00% | +300.0 | +13.0% | $273.68 | +10.9% |
| 938 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 4,680.0 | $712K | 0.00% | +408.0 | +9.6% | $152.03 | +14.9% |
| 939 | MBIN | MERCHANTS BANCORPIN | Financial Services | 14,200.0 | $710K | 0.00% | -4K | -24.1% | $50.00 | +7.0% |
| 940 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 9,800.0 | $710K | 0.00% | +3K | +53.1% | $72.44 | +11.4% |
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%