Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CHCT | Community Healthcare Trust | Real Estate | 36,227.0 | $595K | 0.00% | — | — | $16.42 | +6.9% |
| 942 | INN | Summit Hotel Properties | Real Estate | 122,100.0 | $595K | 0.00% | -174K | -58.7% | $4.87 | +16.6% |
| 943 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,777.0 | $594K | 0.00% | -317.0 | -2.4% | $46.50 | -28.7% |
| 944 | IBEX | IBEX LTD | Technology | 15,500.0 | $592K | 0.00% | +900.0 | +6.2% | $38.18 | -15.6% |
| 945 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 99,400.0 | $591K | 0.00% | -26K | -20.4% | $5.95 | +22.2% |
| 946 | FE | FIRSTENERGY CORP | Utilities | 13,144.0 | $588K | 0.00% | — | — | $44.77 | +4.2% |
| 947 | OIS | OIL STATES INTERNATIONAL INC | Energy | 86,700.0 | $587K | 0.00% | -14K | -14.2% | $6.77 | +30.0% |
| 948 | BOOM | DMC GLOBAL INC | Energy | 87,700.0 | $587K | 0.00% | +15K | +20.3% | $6.69 | +8.1% |
| 949 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,900.0 | $585K | 0.00% | +6K | +30.6% | $21.75 | +20.8% |
| 950 | SMBK | SMARTFINANCIAL INC | Financial Services | 15,800.0 | $584K | 0.00% | -800.0 | -4.8% | $36.99 | +13.2% |
| 951 | RNGR | RANGER ENERGY SERVICESCL A | Energy | 41,800.0 | $584K | 0.00% | — | — | $13.98 | +16.2% |
| 952 | MITK | MITEK SYSTEMS INC | Technology | 55,100.0 | $581K | 0.00% | -4K | -6.5% | $10.55 | +58.1% |
| 953 | OEC | ORION SA | Basic Materials | 110,000.0 | $581K | 0.00% | +39K | +54.7% | $5.28 | +36.9% |
| 954 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 16,000.0 | $579K | 0.00% | — | — | $36.21 | -14.5% |
| 955 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 21,600.0 | $579K | 0.00% | -1K | -4.4% | $26.81 | +7.0% |
| 956 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 2,800.0 | $579K | 0.00% | -200.0 | -6.7% | $206.71 | +82.3% |
| 957 | ATEX | ANTERIX INC | Communication Services | 26,500.0 | $578K | 0.00% | +15K | +132.5% | $21.83 | +191.9% |
| 958 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 14,900.0 | $578K | 0.00% | -400.0 | -2.6% | $38.80 | +5.4% |
| 959 | CWST | CASELLA WASTE SYSTEMS INCA | Industrials | 5,900.0 | $578K | 0.00% | +400.0 | +7.3% | $97.94 | -11.1% |
| 960 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 10,700.0 | $578K | 0.00% | +900.0 | +9.2% | $54.00 | +13.8% |
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%