Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 20,100.0 | $524K | 0.00% | -6K | -24.4% | $26.05 | -3.4% |
| 1062 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 10,500.0 | $522K | 0.00% | — | — | $49.70 | -5.4% |
| 1063 | BCBP | BCB BANCORP INC | Financial Services | 64,400.0 | $520K | 0.00% | +2K | +2.9% | $8.07 | +27.2% |
| 1064 | GFI | GOLD FIELDS LTDSPONS ADR | Basic Materials | 11,895.0 | $519K | 0.00% | -2K | -15.6% | $43.66 | -8.7% |
| 1065 | LAW | CS DISCO INC | Technology | 66,900.0 | $519K | 0.00% | +10K | +17.8% | $7.76 | -52.1% |
| 1066 | VMD | VIEMED HEALTHCARE INC | Healthcare | 69,700.0 | $518K | 0.00% | +4K | +6.6% | $7.43 | +29.9% |
| 1067 | LE | LANDS END INC | Consumer Cyclical | 35,600.0 | $517K | 0.00% | +1K | +3.5% | $14.52 | -15.1% |
| 1068 | TDS | TELEPHONE AND DATA SYSTEMS | Communication Services | 12,600.0 | $517K | 0.00% | -17K | -57.6% | $41.00 | -2.7% |
| 1069 | INBK | FIRST INTERNET BANCORP | Financial Services | 24,700.0 | $515K | 0.00% | +2K | +7.9% | $20.87 | +13.4% |
| 1070 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,799.0 | $515K | 0.00% | — | — | $184.02 | +12.4% |
| 1071 | SRBK | SR BANCORP INC | Financial Services | 32,700.0 | $515K | 0.00% | -3K | -7.6% | $15.74 | +18.5% |
| 1072 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 65,500.0 | $514K | 0.00% | — | — | $7.85 | -20.7% |
| 1073 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 11,000.0 | $514K | 0.00% | — | — | $46.69 | -15.9% |
| 1074 | DCH | AMERICAN AXLE MFG HOLDINGS | Industrials | 80,100.0 | $513K | 0.00% | — | — | $6.41 | +9.1% |
| 1075 | PAYS | PAYSIGN INC | Technology | 99,600.0 | $513K | 0.00% | +20K | +25.4% | $5.15 | +38.8% |
| 1076 | NTAP | NETAPP INC | Technology | 4,786.0 | $513K | 0.00% | — | — | $107.09 | +33.7% |
| 1077 | — | LXP Industrial Trust | — | 10,300.0 | $511K | 0.00% | NEW | — | $49.58 | — |
| 1078 | NRDS | NERDWALLET INCCL A | Financial Services | 37,600.0 | $509K | 0.00% | — | — | $13.55 | -37.2% |
| 1079 | WNC | WABASH NATIONAL CORP | Industrials | 58,700.0 | $508K | 0.00% | +4K | +6.7% | $8.65 | -6.9% |
| 1080 | ACH | ACCENDRA HEALTH INC | Healthcare | 181,200.0 | $507K | 0.00% | +69K | +61.1% | $2.80 | +3.0% |
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%