Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BLUE FOUNDRY BANCORP | — | 60,200.0 | $547K | 0.00% | NEW | — | $9.09 | — |
| 1022 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 52,000.0 | $547K | 0.00% | NEW | — | $10.51 | +38.5% |
| 1023 | — | CORECARD CORP | — | 20,300.0 | $546K | 0.00% | NEW | — | $26.92 | — |
| 1024 | BCML | BAYCOM CORP | Financial Services | 19,000.0 | $546K | 0.00% | NEW | — | $28.75 | +7.3% |
| 1025 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 3,900.0 | $546K | 0.00% | NEW | — | $140.01 | +25.0% |
| 1026 | ELMD | ELECTROMED INC | Healthcare | 22,200.0 | $545K | 0.00% | NEW | — | $24.55 | +55.8% |
| 1027 | BXMT | Blackstone Mortgage Trust | Real Estate | 29,600.0 | $545K | 0.00% | NEW | — | $18.41 | +0.9% |
| 1028 | — | KELLANOVA | — | 6,643.0 | $545K | 0.00% | NEW | — | $82.02 | — |
| 1029 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 35,100.0 | $545K | 0.00% | NEW | — | $15.52 | +40.9% |
| 1030 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 8,000.0 | $544K | 0.00% | NEW | — | $68.06 | +10.3% |
| 1031 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 22,500.0 | $544K | 0.00% | NEW | — | $24.19 | +11.9% |
| 1032 | APLD | APPLIED DIGITAL CORP | Technology | 23,700.0 | $544K | 0.00% | NEW | — | $22.94 | +113.5% |
| 1033 | BCBP | BCB BANCORP INC | Financial Services | 62,600.0 | $543K | 0.00% | NEW | — | $8.68 | +18.4% |
| 1034 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 26,400.0 | $543K | 0.00% | NEW | — | $20.57 | +18.2% |
| 1035 | WNC | WABASH NATIONAL CORP | Industrials | 55,000.0 | $543K | 0.00% | NEW | — | $9.87 | -18.5% |
| 1036 | GRPN | GROUPON INC | Communication Services | 23,200.0 | $542K | 0.00% | NEW | — | $23.35 | -8.1% |
| 1037 | PCYO | PURE CYCLE CORP | Utilities | 48,900.0 | $541K | 0.00% | NEW | — | $11.07 | -8.5% |
| 1038 | ACH | OWENS & MINOR INC | Healthcare | 112,500.0 | $540K | 0.00% | NEW | — | $4.80 | -41.2% |
| 1039 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 50,900.0 | $540K | 0.00% | NEW | — | $10.60 | +144.7% |
| 1040 | OEC | ORION SA | Basic Materials | 71,100.0 | $539K | 0.00% | NEW | — | $7.58 | -2.2% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%