Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ELMD | ELECTROMED INC | Healthcare | 18,700.0 | $545K | 0.00% | -4K | -15.8% | $29.12 | +31.5% |
| 1022 | AVPT | AVEPOINT INC | Technology | 39,200.0 | $544K | 0.00% | -15K | -28.2% | $13.89 | -25.3% |
| 1023 | GSAT | GLOBALSTAR INC | Communication Services | 8,900.0 | $543K | 0.00% | NEW | — | $61.04 | +36.9% |
| 1024 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 94,300.0 | $543K | 0.00% | +5K | +5.5% | $5.76 | +68.1% |
| 1025 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 42,800.0 | $542K | 0.00% | +6K | +16.6% | $12.67 | +0.9% |
| 1026 | WAT | WATERS CORP | Healthcare | 1,427.0 | $542K | 0.00% | — | — | $379.83 | -9.9% |
| 1027 | BKH | BLACK HILLS CORP | Utilities | 7,800.0 | $541K | 0.00% | — | — | $69.42 | +7.7% |
| 1028 | — | PotlatchDeltic | — | 13,600.0 | $541K | 0.00% | -600.0 | -4.2% | $39.78 | — |
| 1029 | RBB | RBB BANCORP | Financial Services | 26,200.0 | $541K | 0.00% | -3K | -11.5% | $20.64 | +15.8% |
| 1030 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,791.0 | $540K | 0.00% | -23K | -86.1% | $142.50 | +16.9% |
| 1031 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 27,500.0 | $540K | 0.00% | +10K | +52.8% | $19.63 | -7.0% |
| 1032 | MPAA | MOTORCAR PARTS OF AMERICA IN | Consumer Cyclical | 43,700.0 | $539K | 0.00% | +10K | +30.1% | $12.34 | -11.1% |
| 1033 | TITN | TITAN MACHINERY INC | Industrials | 35,800.0 | $538K | 0.00% | +4K | +11.5% | $15.04 | +32.8% |
| 1034 | MG | MISTRAS GROUP INC | Industrials | 42,500.0 | $538K | 0.00% | -11K | -20.0% | $12.65 | +44.0% |
| 1035 | BXMT | Blackstone Mortgage Trust | Real Estate | 28,100.0 | $538K | 0.00% | -2K | -5.1% | $19.13 | -4.7% |
| 1036 | — | STARZ ENTERTAINMENT CORP | — | 45,900.0 | $537K | 0.00% | +44K | +1955.5% | $11.70 | — |
| 1037 | III | INFORMATION SERVICES GROUP | Technology | 92,900.0 | $537K | 0.00% | -10K | -9.5% | $5.78 | -24.9% |
| 1038 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,200.0 | $537K | 0.00% | NEW | — | $12.14 | -31.7% |
| 1039 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 24,100.0 | $536K | 0.00% | -4K | -15.1% | $22.22 | +16.2% |
| 1040 | SEMR | SEMRUSH HOLDINGS INCA | Technology | 45,000.0 | $535K | 0.00% | — | — | $11.89 | +0.9% |
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%