Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DOCU | DOCUSIGN INC | Technology | 4,811.0 | $329K | 0.00% | — | — | $68.40 | -27.2% |
| 1282 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,320.0 | $329K | 0.00% | — | — | $141.83 | +10.8% |
| 1283 | AA | ALCOA CORP | Basic Materials | 6,189.0 | $329K | 0.00% | — | — | $53.14 | +42.3% |
| 1284 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 7,900.0 | $328K | 0.00% | NEW | — | $41.52 | +10.9% |
| 1285 | NBHC | NATIONAL BANK HOLDCL A | Financial Services | 8,600.0 | $327K | 0.00% | +1K | +17.8% | $38.01 | +10.2% |
| 1286 | DRH | Diamondrock Hospitality | Real Estate | 36,400.0 | $326K | 0.00% | -1K | -2.9% | $8.96 | +25.3% |
| 1287 | GGG | GRACO INC | Industrials | 3,977.0 | $326K | 0.00% | — | — | $81.97 | -8.3% |
| 1288 | MTZ | MASTEC INC | Industrials | 1,490.0 | $324K | 0.00% | — | — | $217.37 | +76.0% |
| 1289 | CRY | ARTIVION INC | — | 7,100.0 | $324K | 0.00% | +7K | +1320.0% | $45.61 | -60.8% |
| 1290 | — | HANOVER BANCORP INC | — | 14,000.0 | $324K | 0.00% | +12K | +775.0% | $23.11 | — |
| 1291 | DEI | Douglas Emmett | Real Estate | 29,400.0 | $323K | 0.00% | — | — | $10.99 | +5.7% |
| 1292 | RRR | RED ROCK RESORTS INCCLASS A | Consumer Cyclical | 5,200.0 | $322K | 0.00% | +5K | +766.7% | $61.95 | -6.7% |
| 1293 | UIS | UNISYS CORP | Technology | 116,600.0 | $322K | 0.00% | — | — | $2.76 | +41.7% |
| 1294 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 1,580.0 | $321K | 0.00% | — | — | $203.46 | +0.5% |
| 1295 | RL | RALPH LAUREN CORP | Consumer Cyclical | 909.0 | $321K | 0.00% | — | — | $353.61 | +4.8% |
| 1296 | NTNX | NUTANIX INC A | Technology | 6,205.0 | $321K | 0.00% | +105.0 | +1.7% | $51.69 | -3.4% |
| 1297 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 24,000.0 | $320K | 0.00% | — | — | $13.35 | +10.1% |
| 1298 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 8,700.0 | $319K | 0.00% | +5K | +155.9% | $36.63 | +3.6% |
| 1299 | AIP | ARTERIS INC | Technology | 20,500.0 | $318K | 0.00% | — | — | $15.50 | +138.4% |
| 1300 | EGY | VAALCO ENERGY INC | Energy | 87,200.0 | $317K | 0.00% | — | — | $3.64 | +46.6% |
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%