Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PKBK | PARKE BANCORP INC | Financial Services | 25,000.0 | $539K | 0.00% | NEW | — | $21.55 | +45.7% |
| 1042 | XP | XP INC - CLASS A | Financial Services | 28,652.0 | $538K | 0.00% | NEW | — | $18.79 | -8.4% |
| 1043 | NVR | NVR INC | Consumer Cyclical | 67.0 | $538K | 0.00% | NEW | — | $8034.66 | -24.1% |
| 1044 | TITN | TITAN MACHINERY INC | Industrials | 32,100.0 | $537K | 0.00% | NEW | — | $16.74 | +29.3% |
| 1045 | LNSR | LENSAR INC | Healthcare | 43,500.0 | $537K | 0.00% | NEW | — | $12.35 | -52.6% |
| 1046 | TROW | T ROWE PRICE GROUP INC | Financial Services | 5,231.0 | $537K | 0.00% | NEW | — | $102.64 | +1.8% |
| 1047 | GAMB | GAMBLING.COM GROUP LTD | Consumer Cyclical | 65,600.0 | $537K | 0.00% | NEW | — | $8.18 | -70.7% |
| 1048 | — | ASCENT INDUSTRIES CO | — | 41,500.0 | $535K | 0.00% | NEW | — | $12.88 | — |
| 1049 | SRBK | SR BANCORP INC | Financial Services | 35,400.0 | $534K | 0.00% | NEW | — | $15.09 | +23.5% |
| 1050 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 30,900.0 | $534K | 0.00% | NEW | — | $17.27 | +29.4% |
| 1051 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 65,500.0 | $533K | 0.00% | NEW | — | $8.14 | -23.1% |
| 1052 | PGC | PEAPACK GLADSTONE FINL CORP | Financial Services | 19,300.0 | $533K | 0.00% | NEW | — | $27.60 | +56.6% |
| 1053 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,794.0 | $532K | 0.00% | NEW | — | $190.36 | +8.2% |
| 1054 | WRB | WR BERKLEY CORP | Financial Services | 6,939.0 | $532K | 0.00% | NEW | — | $76.62 | -12.1% |
| 1055 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 20,416.0 | $532K | 0.00% | NEW | — | $26.04 | -6.4% |
| 1056 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 324,000.0 | $531K | 0.00% | NEW | — | $1.64 | +1.2% |
| 1057 | — | SMURFIT WESTROCK PLC | — | 12,458.0 | $530K | 0.00% | NEW | — | $42.57 | — |
| 1058 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 20,600.0 | $530K | 0.00% | NEW | — | $25.74 | +1.4% |
| 1059 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 27,300.0 | $529K | 0.00% | NEW | — | $19.39 | -12.0% |
| 1060 | TER | TERADYNE INC | Technology | 3,845.0 | $529K | 0.00% | NEW | — | $137.64 | +173.1% |
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%