Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 25,700.0 | $528K | 0.00% | NEW | — | $20.55 | +15.9% |
| 1062 | BMBL | BUMBLE INC-A | Technology | 86,700.0 | $528K | 0.00% | NEW | — | $6.09 | -48.1% |
| 1063 | NMRK | NEWMARK GROUP INC-CLASS A | Real Estate | 28,300.0 | $528K | 0.00% | NEW | — | $18.65 | -22.3% |
| 1064 | STNG | SCORPIO TANKERS INC | Energy | 9,400.0 | $527K | 0.00% | NEW | — | $56.05 | +38.6% |
| 1065 | QUAD | QUAD GRAPHICS INC | Industrials | 84,000.0 | $526K | 0.00% | NEW | — | $6.26 | +18.2% |
| 1066 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 97,600.0 | $524K | 0.00% | NEW | — | $5.37 | +6.1% |
| 1067 | — | LIBERTY MEDIA CORP-FORMULA-C | — | 5,016.0 | $524K | 0.00% | NEW | — | $104.45 | — |
| 1068 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 19,000.0 | $524K | 0.00% | NEW | — | $27.56 | +11.6% |
| 1069 | TTD | TRADE DESK INC/THE -CLASS A | Technology | 10,670.0 | $523K | 0.00% | NEW | — | $49.01 | -54.5% |
| 1070 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 21,600.0 | $523K | 0.00% | NEW | — | $24.19 | -24.4% |
| 1071 | MG | MISTRAS GROUP INC | Industrials | 53,100.0 | $523K | 0.00% | NEW | — | $9.84 | +80.7% |
| 1072 | GNW | GENWORTH FINANCIAL INC | Financial Services | 58,700.0 | $522K | 0.00% | NEW | — | $8.90 | -0.7% |
| 1073 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 5,500.0 | $522K | 0.00% | NEW | — | $94.88 | -9.1% |
| 1074 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 26,600.0 | $522K | 0.00% | NEW | — | $19.61 | +28.3% |
| 1075 | SMTC | SEMTECH CORP | Technology | 7,300.0 | $522K | 0.00% | NEW | — | $71.45 | +120.0% |
| 1076 | MYFW | FIRST WESTERN FINANCIAL INC | Financial Services | 22,600.0 | $520K | 0.00% | NEW | — | $23.02 | +25.2% |
| 1077 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 3,100.0 | $518K | 0.00% | NEW | — | $167.03 | +39.2% |
| 1078 | FLEX | FLEX LTD | Technology | 8,929.0 | $518K | 0.00% | NEW | — | $57.97 | +151.5% |
| 1079 | — | TRUBRIDGE INC | — | 25,600.0 | $516K | 0.00% | NEW | — | $20.17 | — |
| 1080 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5,889.0 | $516K | 0.00% | NEW | — | $87.63 | +11.8% |
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
32.8%
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%