Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 1,739.0 | $317K | 0.00% | — | — | $182.48 | -25.8% |
| 1302 | RPM | RPM INTERNATIONAL INC | Basic Materials | 3,045.0 | $317K | 0.00% | — | — | $104.00 | +3.0% |
| 1303 | HSTM | HEALTHSTREAM INC | Healthcare | 13,700.0 | $316K | 0.00% | — | — | $23.07 | +7.9% |
| 1304 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 4,800.0 | $316K | 0.00% | -1K | -20.0% | $65.80 | -0.0% |
| 1305 | MAS | MASCO CORP | Industrials | 4,976.0 | $316K | 0.00% | -69.0 | -1.4% | $63.46 | +11.8% |
| 1306 | WMK | WEIS MARKETS INC | Consumer Defensive | 4,900.0 | $314K | 0.00% | — | — | $64.09 | +15.2% |
| 1307 | RYAM | RAYONIER ADVANCED MATERIALS | Basic Materials | 53,300.0 | $314K | 0.00% | -16K | -23.2% | $5.89 | +57.5% |
| 1308 | UNM | UNUM GROUP | Financial Services | 4,049.0 | $314K | 0.00% | — | — | $77.50 | +6.7% |
| 1309 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 751.0 | $313K | 0.00% | -9.0 | -1.2% | $416.82 | -25.3% |
| 1310 | CZWI | CITIZENS COMMUNITY BANCORP I | Financial Services | 17,500.0 | $312K | 0.00% | — | — | $17.82 | +16.6% |
| 1311 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,297.0 | $311K | 0.00% | -39.0 | -1.7% | $135.22 | +2.2% |
| 1312 | AX | AXOS FINANCIAL INC | Financial Services | 3,600.0 | $310K | 0.00% | -500.0 | -12.2% | $86.16 | +0.9% |
| 1313 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,284.0 | $308K | 0.00% | -13.0 | -1.0% | $239.64 | +7.8% |
| 1314 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 10,700.0 | $305K | 0.00% | -11K | -50.5% | $28.54 | -6.5% |
| 1315 | BELFB | BEL FUSE INCCL B | Technology | 1,800.0 | $305K | 0.00% | — | — | $169.63 | +61.9% |
| 1316 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 1,085.0 | $305K | 0.00% | -20.0 | -1.8% | $281.16 | +2.1% |
| 1317 | DT | DYNATRACE INC | Technology | 7,033.0 | $305K | 0.00% | — | — | $43.34 | -6.4% |
| 1318 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,900.0 | $303K | 0.00% | NEW | — | $77.81 | +4.2% |
| 1319 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 11,600.0 | $303K | 0.00% | — | — | $26.14 | +8.1% |
| 1320 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 1,300.0 | $302K | 0.00% | -500.0 | -27.8% | $232.53 | -16.1% |
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%