Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RDN | RADIAN GROUP INC | Financial Services | 9,500.0 | $342K | 0.00% | -1K | -11.2% | $35.99 | -3.6% |
| 1262 | HLIT | HARMONIC INC | Technology | 34,500.0 | $341K | 0.00% | NEW | — | $9.89 | +76.9% |
| 1263 | BY | BYLINE BANCORP INC | Financial Services | 11,700.0 | $341K | 0.00% | +600.0 | +5.4% | $29.15 | +12.6% |
| 1264 | U | UNITY SOFTWARE INC | Technology | 7,714.0 | $341K | 0.00% | +141.0 | +1.9% | $44.17 | -34.1% |
| 1265 | RELL | RICHARDSON ELEC LTD | Technology | 31,300.0 | $341K | 0.00% | — | — | $10.88 | +58.4% |
| 1266 | GCO | GENESCO INC | Consumer Cyclical | 13,700.0 | $339K | 0.00% | — | — | $24.77 | +50.4% |
| 1267 | CNX | CNX RESOURCES CORP | Energy | 9,200.0 | $338K | 0.00% | +1K | +16.5% | $36.77 | -7.6% |
| 1268 | — | EVEREST GROUP LTD | — | 994.0 | $337K | 0.00% | -10.0 | -1.0% | $339.35 | — |
| 1269 | RDNT | RADNET INC | Healthcare | 4,700.0 | $335K | 0.00% | -900.0 | -16.1% | $71.35 | -23.5% |
| 1270 | AVY | AVERY DENNISON CORP | Industrials | 1,842.0 | $335K | 0.00% | -18.0 | -1.0% | $181.88 | -11.5% |
| 1271 | WPC | W P Carey Inc | Real Estate | 5,192.0 | $334K | 0.00% | -76K | -93.6% | $64.36 | +16.1% |
| 1272 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 71,000.0 | $334K | 0.00% | -14K | -16.6% | $4.70 | +5.4% |
| 1273 | MATX | MATSON INC | Industrials | 2,700.0 | $334K | 0.00% | +2K | +200.0% | $123.55 | +47.8% |
| 1274 | — | PRINCETON BANCORP INC | — | 9,600.0 | $333K | 0.00% | +9K | +1500.0% | $34.69 | — |
| 1275 | RBC | RBC BEARINGS INC | Industrials | 742.0 | $333K | 0.00% | — | — | $448.43 | +29.1% |
| 1276 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,151.0 | $331K | 0.00% | — | — | $79.65 | +91.1% |
| 1277 | TDOC | TELADOC HEALTH INC | Healthcare | 47,200.0 | $330K | 0.00% | — | — | $7.00 | +1.6% |
| 1278 | KMT | KENNAMETAL INC | Industrials | 11,600.0 | $330K | 0.00% | NEW | — | $28.41 | +18.3% |
| 1279 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,900.0 | $330K | 0.00% | +500.0 | +14.7% | $84.50 | -12.7% |
| 1280 | CNDT | CONDUENT INC | Technology | 171,500.0 | $329K | 0.00% | +11K | +6.8% | $1.92 | -9.4% |
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%