Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CORZ | CORE SCIENTIFIC INC | Technology | 15,900.0 | $232K | 0.00% | -5K | -22.4% | $14.56 | +90.7% |
| 1462 | PUMP | PROPETRO HOLDING CORP | Energy | 24,300.0 | $231K | 0.00% | — | — | $9.51 | +59.4% |
| 1463 | ARMK | ARAMARK | Industrials | 6,250.0 | $230K | 0.00% | — | — | $36.86 | +44.7% |
| 1464 | MVBF | MVB FINANCIAL CORP | Financial Services | 8,900.0 | $230K | 0.00% | +700.0 | +8.5% | $25.83 | +3.4% |
| 1465 | BWA | BORGWARNER INC | Consumer Cyclical | 5,083.0 | $229K | 0.00% | -128.0 | -2.5% | $45.06 | +58.3% |
| 1466 | IVZ | INVESCO LTD | Financial Services | 8,717.0 | $229K | 0.00% | — | — | $26.27 | +6.8% |
| 1467 | ANDE | ANDERSONS INCTHE | Consumer Defensive | 4,300.0 | $229K | 0.00% | NEW | — | $53.17 | +34.3% |
| 1468 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,668.0 | $227K | 0.00% | -234K | -98.5% | $61.97 | -15.3% |
| 1469 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,207.0 | $227K | 0.00% | +620.0 | +4.2% | $14.94 | -33.5% |
| 1470 | KNF | KNIFE RIVER CORP | Basic Materials | 3,200.0 | $225K | 0.00% | -300.0 | -8.6% | $70.35 | +11.9% |
| 1471 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,548.0 | $225K | 0.00% | -35.0 | -1.0% | $63.41 | +28.4% |
| 1472 | BOX | BOX INC CLASS A | Technology | 7,500.0 | $224K | 0.00% | -2K | -21.1% | $29.91 | -15.6% |
| 1473 | FULT | FULTON FINANCIAL CORP | Financial Services | 11,600.0 | $224K | 0.00% | — | — | $19.33 | +11.6% |
| 1474 | HY | HYSTERYALE INC | Industrials | 7,500.0 | $223K | 0.00% | — | — | $29.71 | +22.2% |
| 1475 | — | FRONTIER COMMUNICATIONS PARE | — | 5,844.0 | $222K | 0.00% | -90K | -93.9% | $38.07 | — |
| 1476 | OC | OWENS CORNING | Industrials | 1,988.0 | $222K | 0.00% | -42.0 | -2.1% | $111.91 | +11.0% |
| 1477 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,000.0 | $222K | 0.00% | +600.0 | +9.4% | $31.74 | -0.4% |
| 1478 | LADR | Ladder Capital | Real Estate | 20,200.0 | $222K | 0.00% | -1K | -4.7% | $10.99 | -7.1% |
| 1479 | RRX | REGAL REXNORD CORP | Industrials | 1,582.0 | $222K | 0.00% | — | — | $140.32 | +44.6% |
| 1480 | MUR | MURPHY OIL CORP | Energy | 7,100.0 | $222K | 0.00% | +2K | +42.0% | $31.25 | +15.8% |
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%