Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | LADR | Ladder Capital | Real Estate | 21,200.0 | $231K | 0.00% | NEW | — | $10.91 | -7.2% |
| 1462 | — | Paramount Group | — | 35,300.0 | $231K | 0.00% | NEW | — | $6.54 | — |
| 1463 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,581.0 | $230K | 0.00% | NEW | — | $145.72 | -6.7% |
| 1464 | — | HUT 8 CORP | — | 6,600.0 | $230K | 0.00% | NEW | — | $34.81 | — |
| 1465 | BWA | BORGWARNER INC | Consumer Cyclical | 5,211.0 | $229K | 0.00% | NEW | — | $43.96 | +53.4% |
| 1466 | ALB | ALBEMARLE CORP | Basic Materials | 2,810.0 | $228K | 0.00% | NEW | — | $81.08 | +117.8% |
| 1467 | — | CNH INDUSTRIAL NV | — | 20,987.0 | $228K | 0.00% | NEW | — | $10.85 | — |
| 1468 | — | QIAGEN N.V. | — | 5,096.0 | $228K | 0.00% | NEW | — | $44.68 | — |
| 1469 | DCI | DONALDSON CO INC | Industrials | 2,776.0 | $227K | 0.00% | NEW | — | $81.85 | +3.1% |
| 1470 | RRX | REGAL REXNORD CORP | Industrials | 1,579.0 | $226K | 0.00% | NEW | — | $143.44 | +44.8% |
| 1471 | AROC | ARCHROCK INC | Energy | 8,600.0 | $226K | 0.00% | NEW | — | $26.31 | +40.9% |
| 1472 | ASTS | AST SPACEMOBILE INC | Technology | 4,602.0 | $226K | 0.00% | NEW | — | $49.08 | +151.7% |
| 1473 | EFC | Ellington Financial Inc | Real Estate | 17,400.0 | $226K | 0.00% | NEW | — | $12.98 | +4.5% |
| 1474 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,700.0 | $225K | 0.00% | NEW | — | $83.48 | +5.6% |
| 1475 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 529.0 | $225K | 0.00% | NEW | — | $425.26 | -27.1% |
| 1476 | VRE | Veris Residential Inc | Real Estate | 14,800.0 | $225K | 0.00% | NEW | — | $15.20 | +25.0% |
| 1477 | — | UPBOUND GROUP INC | — | 9,500.0 | $224K | 0.00% | NEW | — | $23.63 | — |
| 1478 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 7,600.0 | $224K | 0.00% | NEW | — | $29.46 | -32.5% |
| 1479 | WK | WORKIVA INC | Technology | 2,600.0 | $224K | 0.00% | NEW | — | $86.08 | -42.2% |
| 1480 | AES | AES CORP | Utilities | 16,976.0 | $223K | 0.00% | NEW | — | $13.16 | +11.5% |
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%