Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RMNI | RIMINI STREET INC | Technology | 118,200.0 | $459K | 0.00% | -4K | -2.9% | $3.88 | -4.6% |
| 1142 | VLGEA | VILLAGE SUPER MARKETCLASS A | Consumer Defensive | 12,900.0 | $457K | 0.00% | -2K | -14.0% | $35.40 | +32.2% |
| 1143 | OFG | OFG BANCORP | Financial Services | 11,100.0 | $455K | 0.00% | +900.0 | +8.8% | $40.98 | +11.2% |
| 1144 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 2,200.0 | $454K | 0.00% | -800.0 | -26.7% | $206.43 | -44.4% |
| 1145 | — | EXACT SCIENCES CORP | — | 4,462.0 | $453K | 0.00% | — | — | $101.56 | — |
| 1146 | NMRK | NEWMARK GROUP INCCLASS A | Real Estate | 26,100.0 | $453K | 0.00% | -2K | -7.8% | $17.34 | -16.4% |
| 1147 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 23,000.0 | $452K | 0.00% | +4K | +17.9% | $19.64 | +61.4% |
| 1148 | DIOD | DIODES INC | Technology | 9,100.0 | $449K | 0.00% | +200.0 | +2.2% | $49.34 | +121.2% |
| 1149 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 22,600.0 | $446K | 0.00% | +9K | +61.4% | $19.75 | -19.3% |
| 1150 | HWC | HANCOCK WHITNEY CORP | Financial Services | 7,000.0 | $446K | 0.00% | -600.0 | -7.9% | $63.68 | +6.4% |
| 1151 | IT | GARTNER INC | Technology | 1,764.0 | $445K | 0.00% | -27.0 | -1.5% | $252.28 | -36.6% |
| 1152 | EGBN | EAGLE BANCORP INC | Financial Services | 20,700.0 | $443K | 0.00% | — | — | $21.42 | +26.1% |
| 1153 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 17,900.0 | $437K | 0.00% | -23K | -56.1% | $24.40 | -25.1% |
| 1154 | BMI | BADGER METER INC | Technology | 2,500.0 | $436K | 0.00% | — | — | $174.41 | -28.0% |
| 1155 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,505.0 | $435K | 0.00% | — | — | $288.85 | +12.9% |
| 1156 | KINS | KINGSTONE COS INC | Financial Services | 25,800.0 | $434K | 0.00% | -8K | -22.8% | $16.83 | -5.6% |
| 1157 | CNXN | PC CONNECTION INC | Technology | 7,500.0 | $433K | 0.00% | — | — | $57.76 | +16.0% |
| 1158 | BTMD | BIOTE CORP A | Healthcare | 166,300.0 | $432K | 0.00% | +56K | +50.9% | $2.60 | -23.1% |
| 1159 | FCPT | Four Corners Property Trust | Real Estate | 18,700.0 | $431K | 0.00% | +600.0 | +3.3% | $23.06 | +8.3% |
| 1160 | BBUC | BROOKFIELD BUSINESSCL A | Financial Services | 12,000.0 | $431K | 0.00% | NEW | — | $35.88 | -7.4% |
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%