Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ATI | ATI INC | Industrials | 3,227.0 | $370K | 0.00% | -117.0 | -3.5% | $114.76 | +46.4% |
| 1222 | CG | CARLYLE GROUP INCTHE | Financial Services | 6,265.0 | $370K | 0.00% | — | — | $59.11 | -23.7% |
| 1223 | LII | LENNOX INTERNATIONAL INC | Industrials | 761.0 | $370K | 0.00% | — | — | $485.58 | -0.3% |
| 1224 | BHB | BAR HARBOR BANKSHARES | Financial Services | 11,900.0 | $369K | 0.00% | — | — | $31.05 | +11.0% |
| 1225 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 12,100.0 | $367K | 0.00% | -8K | -40.1% | $30.31 | +18.8% |
| 1226 | TXT | TEXTRON INC | Industrials | 4,207.0 | $367K | 0.00% | -40.0 | -0.9% | $87.17 | +5.3% |
| 1227 | — | Annaly Capital Management | — | 16,372.0 | $366K | 0.00% | +1K | +6.6% | $22.36 | — |
| 1228 | DSP | VIANT TECHNOLOGY INCA | Technology | 30,400.0 | $366K | 0.00% | -9K | -22.6% | $12.04 | -6.1% |
| 1229 | CZFS | CITIZENS FINANCIAL SERVICES | Financial Services | 6,400.0 | $365K | 0.00% | +900.0 | +16.4% | $57.02 | +16.6% |
| 1230 | PAGS | PAGSEGURO DIGITAL LTDCL A | Technology | 37,800.0 | $364K | 0.00% | NEW | — | $9.64 | -3.5% |
| 1231 | CRS | CARPENTER TECHNOLOGY | Industrials | 1,153.0 | $363K | 0.00% | — | — | $314.84 | +45.1% |
| 1232 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 150,000.0 | $363K | 0.00% | — | — | $2.42 | +66.5% |
| 1233 | DX | Dynex Capital | Real Estate | 25,900.0 | $363K | 0.00% | +2K | +9.8% | $14.01 | -7.3% |
| 1234 | RS | RELIANCE INC | Basic Materials | 1,250.0 | $361K | 0.00% | -12.0 | -0.9% | $288.87 | +29.1% |
| 1235 | RPRX | ROYALTY PHARMA PLC CL A | Healthcare | 9,318.0 | $360K | 0.00% | +252.0 | +2.8% | $38.64 | +39.2% |
| 1236 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 4,300.0 | $360K | 0.00% | — | — | $83.67 | +5.1% |
| 1237 | TDAY | USA TODAY CO INC | Communication Services | 69,700.0 | $359K | 0.00% | — | — | $5.15 | +49.2% |
| 1238 | ACIW | ACI WORLDWIDE INC | Technology | 7,500.0 | $359K | 0.00% | -2K | -16.7% | $47.81 | -10.9% |
| 1239 | ATLO | AMES NATIONAL CORP | Financial Services | 15,600.0 | $358K | 0.00% | — | — | $22.96 | +25.1% |
| 1240 | GEN | GEN DIGITAL INC | Technology | 13,160.0 | $358K | 0.00% | — | — | $27.19 | -9.3% |
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%