Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 12,555.0 | $495K | 0.00% | -260K | -95.4% | $39.39 | -17.7% |
| 1102 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 8,400.0 | $495K | 0.00% | -2K | -16.0% | $58.87 | +0.7% |
| 1103 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 75,500.0 | $494K | 0.00% | — | — | $6.54 | -19.1% |
| 1104 | OOMA | OOMA INC | Communication Services | 42,000.0 | $493K | 0.00% | — | — | $11.73 | +48.9% |
| 1105 | RUSHA | RUSH ENTERPRISES INCCL A | Consumer Cyclical | 9,100.0 | $491K | 0.00% | -58K | -86.5% | $53.94 | +33.7% |
| 1106 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 12,600.0 | $490K | 0.00% | +3K | +28.6% | $38.90 | -45.3% |
| 1107 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 97,600.0 | $490K | 0.00% | — | — | $5.02 | +13.5% |
| 1108 | — | CORPAY INC | — | 1,628.0 | $490K | 0.00% | -111K | -98.5% | $300.93 | — |
| 1109 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 41,900.0 | $489K | 0.00% | -9K | -17.7% | $11.68 | +122.1% |
| 1110 | — | AMERICAN COASTAL INSURANCE C | — | 38,700.0 | $489K | 0.00% | -2K | -3.7% | $12.63 | — |
| 1111 | WRB | WR BERKLEY CORP | Financial Services | 6,951.0 | $487K | 0.00% | — | — | $70.12 | -4.0% |
| 1112 | MIR | MIRION TECHNOLOGIES INC | Industrials | 20,700.0 | $485K | 0.00% | -8K | -26.9% | $23.42 | -27.6% |
| 1113 | GBCI | GLACIER BANCORP INC | Financial Services | 11,000.0 | $485K | 0.00% | -2K | -14.7% | $44.05 | +8.8% |
| 1114 | VRSN | VERISIGN INC | Technology | 1,994.0 | $484K | 0.00% | -22.0 | -1.1% | $242.95 | +21.7% |
| 1115 | ILMN | ILLUMINA INC | Healthcare | 3,680.0 | $483K | 0.00% | -103.0 | -2.7% | $131.16 | +14.5% |
| 1116 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 5,756.0 | $483K | 0.00% | -133.0 | -2.3% | $83.85 | +16.9% |
| 1117 | UEC | URANIUM ENERGY CORP | Energy | 41,300.0 | $482K | 0.00% | +6K | +17.0% | $11.68 | +15.1% |
| 1118 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,235.0 | $482K | 0.00% | -43.0 | -1.3% | $149.01 | +8.4% |
| 1119 | — | FTAI AVIATION LTD | — | 2,440.0 | $480K | 0.00% | — | — | $196.85 | — |
| 1120 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 10,500.0 | $478K | 0.00% | +2K | +26.5% | $45.56 | +131.8% |
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
32.2%
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%