Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | CRITICAL METALS CORP | — | 57,900.0 | $402K | 0.00% | -20K | -25.7% | $6.94 | — |
| 1182 | ROAD | CONSTRUCTION PARTNERS INCA | Industrials | 3,700.0 | $402K | 0.00% | -1K | -21.3% | $108.55 | +7.1% |
| 1183 | TRU | TRANSUNION | Industrials | 4,669.0 | $400K | 0.00% | — | — | $85.75 | -17.4% |
| 1184 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 16,800.0 | $400K | 0.00% | NEW | — | $23.83 | +0.6% |
| 1185 | LNT | ALLIANT ENERGY CORP | Utilities | 6,153.0 | $400K | 0.00% | — | — | $65.01 | +13.4% |
| 1186 | EVRG | EVERGY INC | Utilities | 5,514.0 | $400K | 0.00% | — | — | $72.49 | +16.1% |
| 1187 | GDDY | GODADDY INC CLASS A | Technology | 3,221.0 | $400K | 0.00% | -66.0 | -2.0% | $124.08 | -29.6% |
| 1188 | QFIN | QIFU TECHNOLOGY INC | Financial Services | 20,700.0 | $399K | 0.00% | -47K | -69.3% | $19.27 | -18.3% |
| 1189 | UDMY | UDEMY INC | Consumer Defensive | 68,100.0 | $398K | 0.00% | — | — | $5.85 | -20.9% |
| 1190 | — | HOLOGIC INC | — | 5,343.0 | $398K | 0.00% | -180K | -97.1% | $74.49 | — |
| 1191 | JOE | ST JOE COTHE | Real Estate | 6,700.0 | $398K | 0.00% | -200.0 | -2.9% | $59.37 | +7.6% |
| 1192 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21,900.0 | $398K | 0.00% | — | — | $18.16 | +108.6% |
| 1193 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,383.0 | $397K | 0.00% | +923.0 | +200.7% | $287.22 | +41.4% |
| 1194 | DOW | DOW INC | Basic Materials | 16,950.0 | $396K | 0.00% | — | — | $23.38 | +47.5% |
| 1195 | FLXS | FLEXSTEEL INDS | Consumer Cyclical | 10,000.0 | $395K | 0.00% | — | — | $39.49 | +44.4% |
| 1196 | MTW | MANITOWOC COMPANY INC | Industrials | 32,900.0 | $394K | 0.00% | — | — | $11.99 | +0.4% |
| 1197 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 26,000.0 | $394K | 0.00% | -17K | -39.2% | $15.17 | +5.3% |
| 1198 | ACHR | ARCHER AVIATION INCA | Industrials | 52,300.0 | $393K | 0.00% | -16K | -24.0% | $7.52 | -12.9% |
| 1199 | OPCH | OPTION CARE HEALTH INC | Healthcare | 12,300.0 | $392K | 0.00% | -36K | -74.5% | $31.86 | -32.1% |
| 1200 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 8,000.0 | $392K | 0.00% | +400.0 | +5.3% | $48.94 | +61.9% |
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
32.2%
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%