Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 2,341.0 | $255K | 0.00% | NEW | — | $108.80 | -21.3% |
| 1422 | AYI | ACUITY INC | Industrials | 738.0 | $254K | 0.00% | NEW | — | $344.39 | -13.6% |
| 1423 | — | DAYFORCE INC | — | 3,687.0 | $254K | 0.00% | NEW | — | $68.89 | — |
| 1424 | BELFB | BEL FUSE INC-CL B | Technology | 1,800.0 | $254K | 0.00% | NEW | — | $141.02 | +95.9% |
| 1425 | CNX | CNX RESOURCES CORP | Energy | 7,900.0 | $254K | 0.00% | NEW | — | $32.12 | +8.1% |
| 1426 | SILA | Sila Realty Trust | Real Estate | 10,100.0 | $254K | 0.00% | NEW | — | $25.10 | +20.5% |
| 1427 | JBGS | JBG SMITH Properties | Real Estate | 11,300.0 | $251K | 0.00% | NEW | — | $22.25 | -33.9% |
| 1428 | DGII | DIGI INTERNATIONAL INC | Technology | 6,800.0 | $248K | 0.00% | NEW | — | $36.46 | +87.6% |
| 1429 | OVV | OVINTIV INC | Energy | 6,129.0 | $247K | 0.00% | NEW | — | $40.38 | +39.8% |
| 1430 | — | Alexander & Baldwin Inc. | — | 13,600.0 | $247K | 0.00% | NEW | — | $18.19 | — |
| 1431 | RVTY | REVVITY INC | Healthcare | 2,818.0 | $247K | 0.00% | NEW | — | $87.65 | +10.5% |
| 1432 | XHR | Xenia Hotels & Resorts | Real Estate | 18,000.0 | $247K | 0.00% | NEW | — | $13.72 | +22.6% |
| 1433 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,587.0 | $247K | 0.00% | NEW | — | $16.93 | -40.3% |
| 1434 | — | INTERPUBLIC GROUP OF COS INC | — | 8,819.0 | $246K | 0.00% | NEW | — | $27.91 | — |
| 1435 | ARKO | ARKO CORP | Consumer Cyclical | 53,800.0 | $246K | 0.00% | NEW | — | $4.57 | +64.1% |
| 1436 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 84,200.0 | $246K | 0.00% | NEW | — | $2.92 | -41.1% |
| 1437 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,282.0 | $245K | 0.00% | NEW | — | $191.36 | -7.9% |
| 1438 | ATEX | ANTERIX INC | Communication Services | 11,400.0 | $245K | 0.00% | NEW | — | $21.47 | +196.8% |
| 1439 | CNM | CORE & MAIN INC-CLASS A | Industrials | 4,539.0 | $244K | 0.00% | NEW | — | $53.83 | -9.4% |
| 1440 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 14,000.0 | $244K | 0.00% | NEW | — | $17.45 | -8.1% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%