Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 897.0 | $260K | 0.00% | -11.0 | -1.2% | $290.19 | -13.4% |
| 1402 | HAS | HASBRO INC | Consumer Cyclical | 3,166.0 | $260K | 0.00% | — | — | $82.00 | -1.8% |
| 1403 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 5,000.0 | $260K | 0.00% | +1K | +25.0% | $51.91 | -0.8% |
| 1404 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 3,900.0 | $260K | 0.00% | — | — | $66.55 | +56.8% |
| 1405 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,700.0 | $259K | 0.00% | -7K | -43.9% | $29.81 | +89.2% |
| 1406 | FSTR | FOSTER LB COA | Industrials | 9,600.0 | $259K | 0.00% | -2K | -17.9% | $26.95 | +54.0% |
| 1407 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 76,600.0 | $258K | 0.00% | — | — | $3.37 | +18.7% |
| 1408 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 6,718.0 | $258K | 0.00% | — | — | $38.36 | -1.1% |
| 1409 | AROC | ARCHROCK INC | Energy | 9,900.0 | $258K | 0.00% | +1K | +15.1% | $26.02 | +44.1% |
| 1410 | HCC | WARRIOR MET COAL INC | Energy | 2,900.0 | $256K | 0.00% | +2K | +141.7% | $88.17 | -7.2% |
| 1411 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 81,900.0 | $256K | 0.00% | — | — | $3.12 | +3.2% |
| 1412 | — | DAYFORCE INC | — | 3,694.0 | $255K | 0.00% | — | — | $69.16 | — |
| 1413 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 3,266.0 | $255K | 0.00% | -65.0 | -1.9% | $77.97 | +0.0% |
| 1414 | — | HILLENBRAND INC | — | 8,000.0 | $254K | 0.00% | — | — | $31.72 | — |
| 1415 | PNW | PINNACLE WEST CAPITAL | Utilities | 2,854.0 | $253K | 0.00% | — | — | $88.70 | +20.7% |
| 1416 | MRNA | MODERNA INC | Healthcare | 8,584.0 | $253K | 0.00% | +102.0 | +1.2% | $29.49 | +131.5% |
| 1417 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 21,600.0 | $252K | 0.00% | +21K | +3500.0% | $11.67 | +68.5% |
| 1418 | FSLY | FASTLY INC CLASS A | Technology | 24,600.0 | $250K | 0.00% | NEW | — | $10.18 | +96.5% |
| 1419 | WK | WORKIVA INC | Technology | 2,900.0 | $250K | 0.00% | +300.0 | +11.5% | $86.25 | -37.0% |
| 1420 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 5,474.0 | $250K | 0.00% | — | — | $45.64 | -11.7% |
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%