Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | PAYSAFE LTD | — | 62,700.0 | $507K | 0.00% | +35K | +128.0% | $8.09 | — |
| 1082 | IDT | IDT CORPCLASS B | Communication Services | 9,900.0 | $507K | 0.00% | -800.0 | -7.5% | $51.21 | +2.7% |
| 1083 | WSM | WILLIAMSSONOMA INC | Consumer Cyclical | 2,837.0 | $507K | 0.00% | — | — | $178.59 | +14.1% |
| 1084 | LNSR | LENSAR INC | Healthcare | 43,500.0 | $506K | 0.00% | — | — | $11.63 | -49.2% |
| 1085 | INNV | INNOVAGE HOLDING CORP | Healthcare | 97,400.0 | $506K | 0.00% | +35K | +55.8% | $5.19 | +42.0% |
| 1086 | LEN | LENNAR CORPA | Consumer Cyclical | 4,914.0 | $505K | 0.00% | -439.0 | -8.2% | $102.80 | -12.2% |
| 1087 | NC | NACCO INDUSTRIESCL A | Energy | 10,300.0 | $505K | 0.00% | NEW | — | $49.04 | +0.6% |
| 1088 | IHRT | IHEARTMEDIA INC CLASS A | Communication Services | 121,200.0 | $504K | 0.00% | — | — | $4.16 | +22.5% |
| 1089 | TZOO | TRAVELZOO | Communication Services | 70,800.0 | $504K | 0.00% | +19K | +36.7% | $7.12 | +40.9% |
| 1090 | HPQ | HP INC | Technology | 22,593.0 | $503K | 0.00% | — | — | $22.28 | +12.4% |
| 1091 | ALAB | ASTERA LABS INC | Technology | 3,018.0 | $502K | 0.00% | — | — | $166.36 | +92.4% |
| 1092 | GTX | GARRETT MOTION INC | Consumer Cyclical | 28,700.0 | $500K | 0.00% | +9K | +47.2% | $17.43 | +93.1% |
| 1093 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 40,100.0 | $498K | 0.00% | -9K | -18.0% | $12.42 | +21.7% |
| 1094 | PTC | PTC INC | Technology | 2,856.0 | $498K | 0.00% | -62K | -95.6% | $174.21 | -18.2% |
| 1095 | SBAC | SBA Communications | Real Estate | 2,572.0 | $498K | 0.00% | — | — | $193.43 | +3.6% |
| 1096 | KHC | KRAFT HEINZ COTHE | Consumer Defensive | 20,452.0 | $496K | 0.00% | — | — | $24.25 | +0.2% |
| 1097 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,900.0 | $496K | 0.00% | +22K | +427.4% | $18.43 | +7.9% |
| 1098 | — | IBOTTA INCCL A | — | 21,800.0 | $496K | 0.00% | — | — | $22.73 | — |
| 1099 | LNN | LINDSAY CORP | Industrials | 4,200.0 | $495K | 0.00% | -2K | -26.3% | $117.87 | -5.7% |
| 1100 | — | LIBERTY MEDIA CORPFORMULAC | — | 5,024.0 | $495K | 0.00% | — | — | $98.51 | — |
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%