Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BK TECHNOLOGIES CORP | — | 7,700.0 | $574K | 0.00% | +400.0 | +5.5% | $74.59 | — |
| 962 | ITIC | INVESTORS TITLE CO | Financial Services | 2,300.0 | $574K | 0.00% | — | — | $249.64 | -2.9% |
| 963 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 15,100.0 | $574K | 0.00% | — | — | $38.01 | +1.3% |
| 964 | CALM | CALMAINE FOODS INC | Consumer Defensive | 7,200.0 | $573K | 0.00% | -6K | -47.1% | $79.57 | -4.5% |
| 965 | BMBL | BUMBLE INCA | Technology | 160,400.0 | $573K | 0.00% | +74K | +85.0% | $3.57 | -11.5% |
| 966 | MGNI | MAGNITE INC | Communication Services | 35,200.0 | $571K | 0.00% | -9K | -19.8% | $16.23 | -18.1% |
| 967 | — | FORGE GLOBAL HOLDINGS INC | — | 12,800.0 | $570K | 0.00% | NEW | — | $44.56 | — |
| 968 | BCAL | CALIFORNIA BANCORP | Financial Services | 30,500.0 | $569K | 0.00% | NEW | — | $18.67 | +2.8% |
| 969 | KRNY | KEARNY FINANCIAL CORPMD | Financial Services | 76,800.0 | $569K | 0.00% | -13K | -14.5% | $7.41 | +12.0% |
| 970 | HUBB | HUBBELL INC | Industrials | 1,281.0 | $569K | 0.00% | — | — | $444.11 | +7.6% |
| 971 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 20,400.0 | $568K | 0.00% | +1K | +5.7% | $27.85 | +57.3% |
| 972 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,614.0 | $568K | 0.00% | -99.0 | -2.1% | $123.01 | -23.8% |
| 973 | HBCP | HOME BANCORP INC | Financial Services | 9,800.0 | $566K | 0.00% | -700.0 | -6.7% | $57.80 | +13.1% |
| 974 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 36,100.0 | $566K | 0.00% | NEW | — | $15.68 | +22.4% |
| 975 | DGICA | DONEGAL GROUP INCCL A | Financial Services | 28,300.0 | $565K | 0.00% | +1K | +3.7% | $19.98 | -13.1% |
| 976 | — | ASCENT INDUSTRIES CO | — | 34,900.0 | $565K | 0.00% | -7K | -15.9% | $16.19 | — |
| 977 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 26,100.0 | $563K | 0.00% | -9K | -25.6% | $21.58 | +1.4% |
| 978 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 49,200.0 | $562K | 0.00% | -2K | -3.7% | $11.43 | +25.0% |
| 979 | KELYA | KELLY SERVICES INC A | Industrials | 63,900.0 | $562K | 0.00% | +22K | +51.1% | $8.80 | +22.8% |
| 980 | GATX | GATX CORP | Industrials | 3,300.0 | $560K | 0.00% | -300.0 | -8.3% | $169.60 | +1.4% |
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
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%