Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SBAC | SBA Communications | Real Estate | 2,568.0 | $497K | 0.00% | NEW | — | $193.35 | +3.5% |
| 1102 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 18,000.0 | $496K | 0.00% | NEW | — | $27.55 | -31.7% |
| 1103 | HTLD | HEARTLAND EXPRESS INC | Industrials | 58,900.0 | $494K | 0.00% | NEW | — | $8.38 | +75.5% |
| 1104 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 36,700.0 | $492K | 0.00% | NEW | — | $13.40 | -3.9% |
| 1105 | SONO | SONOS INC | Technology | 31,100.0 | $491K | 0.00% | NEW | — | $15.80 | +0.8% |
| 1106 | CIEN | CIENA CORP | Technology | 3,373.0 | $491K | 0.00% | NEW | — | $145.67 | +299.6% |
| 1107 | KINS | KINGSTONE COS INC | Financial Services | 33,400.0 | $491K | 0.00% | NEW | — | $14.70 | +8.1% |
| 1108 | RLGT | RADIANT LOGISTICS INC | Industrials | 83,200.0 | $491K | 0.00% | NEW | — | $5.90 | +42.9% |
| 1109 | BIIB | BIOGEN INC | Healthcare | 3,493.0 | $489K | 0.00% | NEW | — | $140.08 | +40.6% |
| 1110 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 12,600.0 | $489K | 0.00% | NEW | — | $38.79 | -8.4% |
| 1111 | ITRI | ITRON INC | Technology | 3,900.0 | $486K | 0.00% | NEW | — | $124.56 | -31.5% |
| 1112 | LE | LANDS' END INC | Consumer Cyclical | 34,400.0 | $485K | 0.00% | NEW | — | $14.10 | -12.9% |
| 1113 | — | CRITICAL METALS CORP | — | 77,900.0 | $485K | 0.00% | NEW | — | $6.22 | — |
| 1114 | AKR | Acadia Realty | Real Estate | 24,000.0 | $484K | 0.00% | NEW | — | $20.15 | +10.7% |
| 1115 | EGAN | EGAIN CORP | Technology | 55,500.0 | $483K | 0.00% | NEW | — | $8.71 | -19.2% |
| 1116 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 150,000.0 | $482K | 0.00% | NEW | — | $3.21 | +24.0% |
| 1117 | DCH | AMERICAN AXLE & MFG HOLDINGS | Industrials | 80,100.0 | $481K | 0.00% | NEW | — | $6.01 | +14.6% |
| 1118 | BKH | BLACK HILLS CORP | Utilities | 7,800.0 | $480K | 0.00% | NEW | — | $61.59 | +20.9% |
| 1119 | TALK | TALKSPACE INC | Healthcare | 173,700.0 | $479K | 0.00% | NEW | — | $2.76 | +88.4% |
| 1120 | UDMY | UDEMY INC | Consumer Defensive | 68,100.0 | $477K | 0.00% | NEW | — | $7.01 | -34.0% |
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
32.8%
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%