Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EVRG | EVERGY INC | Utilities | 5,504.0 | $418K | 0.00% | NEW | — | $76.02 | +10.6% |
| 1182 | CNC | CENTENE CORP | Healthcare | 11,719.0 | $418K | 0.00% | NEW | — | $35.68 | +63.9% |
| 1183 | BCC | BOISE CASCADE CO | Basic Materials | 5,400.0 | $418K | 0.00% | NEW | — | $77.32 | -9.8% |
| 1184 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 11,800.0 | $416K | 0.00% | NEW | — | $35.29 | +6.6% |
| 1185 | — | AEBI SCHMIDT HOLDING AG | — | 33,300.0 | $415K | 0.00% | NEW | — | $12.47 | — |
| 1186 | CELC | CELCUITY INC | Healthcare | 8,400.0 | $415K | 0.00% | NEW | — | $49.40 | +173.8% |
| 1187 | LNT | ALLIANT ENERGY CORP | Utilities | 6,142.0 | $414K | 0.00% | NEW | — | $67.41 | +9.2% |
| 1188 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 23,100.0 | $411K | 0.00% | NEW | — | $17.80 | +31.4% |
| 1189 | L | LOEWS CORP | Financial Services | 4,086.0 | $410K | 0.00% | NEW | — | $100.39 | +6.4% |
| 1190 | ZVIA | ZEVIA PBC-A | Consumer Defensive | 150,500.0 | $409K | 0.00% | NEW | — | $2.72 | -34.9% |
| 1191 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21,900.0 | $409K | 0.00% | NEW | — | $18.66 | +102.6% |
| 1192 | XRX | XEROX HOLDINGS CORP | Technology | 108,600.0 | $408K | 0.00% | NEW | — | $3.76 | -19.3% |
| 1193 | NSSC | NAPCO SECURITY TECHNOLOGIES | Industrials | 9,500.0 | $408K | 0.00% | NEW | — | $42.95 | -15.2% |
| 1194 | — | FTAI AVIATION LTD | — | 2,436.0 | $406K | 0.00% | NEW | — | $166.86 | — |
| 1195 | IVT | Inventrust Properties | Real Estate | 14,200.0 | $406K | 0.00% | NEW | — | $28.62 | +15.7% |
| 1196 | HUBG | HUB GROUP INC-CL A | Industrials | 11,800.0 | $406K | 0.00% | NEW | — | $34.44 | +25.2% |
| 1197 | FCNCA | FIRST CITIZENS BCSHS -CL A | Financial Services | 227.0 | $406K | 0.00% | NEW | — | $1789.16 | +11.2% |
| 1198 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 6,054.0 | $405K | 0.00% | NEW | — | $66.91 | -28.8% |
| 1199 | LZB | LA-Z-BOY INC | Consumer Cyclical | 11,800.0 | $405K | 0.00% | NEW | — | $34.32 | +9.1% |
| 1200 | NRDS | NERDWALLET INC-CL A | Financial Services | 37,600.0 | $405K | 0.00% | NEW | — | $10.76 | -20.9% |
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%