Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RCEL | AVITA MEDICAL INC | Healthcare | 47,700.0 | $244K | 0.00% | NEW | — | $5.11 | -17.3% |
| 1442 | PEB | Pebblebrook Hotel Trust | Real Estate | 21,400.0 | $244K | 0.00% | NEW | — | $11.39 | +32.3% |
| 1443 | — | EXACT SCIENCES CORP | — | 4,454.0 | $244K | 0.00% | NEW | — | $54.71 | — |
| 1444 | SGHT | SIGHT SCIENCES INC | Healthcare | 70,800.0 | $244K | 0.00% | NEW | — | $3.44 | +44.5% |
| 1445 | AGNC | AGNC Investment | Real Estate | 24,869.0 | $243K | 0.00% | NEW | — | $9.79 | +6.4% |
| 1446 | CBT | CABOT CORP | Basic Materials | 3,200.0 | $243K | 0.00% | NEW | — | $76.05 | +10.3% |
| 1447 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,716.0 | $243K | 0.00% | NEW | — | $65.42 | +16.3% |
| 1448 | — | CSW INDUSTRIALS INC | — | 1,000.0 | $243K | 0.00% | NEW | — | $242.75 | — |
| 1449 | CDXS | CODEXIS INC | Healthcare | 99,100.0 | $242K | 0.00% | NEW | — | $2.44 | +4.7% |
| 1450 | HAS | HASBRO INC | Consumer Cyclical | 3,161.0 | $240K | 0.00% | NEW | — | $75.85 | +16.2% |
| 1451 | ARMK | ARAMARK | Industrials | 6,239.0 | $240K | 0.00% | NEW | — | $38.40 | +34.8% |
| 1452 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 4,001.0 | $238K | 0.00% | NEW | — | $59.44 | +21.9% |
| 1453 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 11,767.0 | $237K | 0.00% | NEW | — | $20.14 | +11.4% |
| 1454 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 50,700.0 | $237K | 0.00% | NEW | — | $4.67 | -19.6% |
| 1455 | BLND | BLEND LABS INC-A | Technology | 64,500.0 | $235K | 0.00% | NEW | — | $3.65 | -60.0% |
| 1456 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 1,689.0 | $234K | 0.00% | NEW | — | $138.70 | -1.3% |
| 1457 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 10,900.0 | $234K | 0.00% | NEW | — | $21.46 | +12.1% |
| 1458 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 3,192.0 | $233K | 0.00% | NEW | — | $73.15 | -73.1% |
| 1459 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 38,500.0 | $233K | 0.00% | NEW | — | $6.05 | -53.6% |
| 1460 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 5,464.0 | $232K | 0.00% | NEW | — | $42.47 | -7.5% |
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%