Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,800.0 | $223K | 0.00% | NEW | — | $22.77 | -13.6% |
| 1482 | ONON | ON HOLDING AG-CLASS A | Consumer Cyclical | 5,267.0 | $223K | 0.00% | NEW | — | $42.35 | -5.6% |
| 1483 | CRNC | CERENCE INC | Technology | 17,900.0 | $223K | 0.00% | NEW | — | $12.46 | -12.2% |
| 1484 | OGE | OGE ENERGY CORP | Utilities | 4,803.0 | $222K | 0.00% | NEW | — | $46.27 | +4.2% |
| 1485 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 8,100.0 | $221K | 0.00% | NEW | — | $27.25 | +213.2% |
| 1486 | NYT | NEW YORK TIMES CO-A | Communication Services | 3,837.0 | $220K | 0.00% | NEW | — | $57.40 | +28.8% |
| 1487 | MRNA | MODERNA INC | Healthcare | 8,482.0 | $219K | 0.00% | NEW | — | $25.83 | +84.5% |
| 1488 | PRI | PRIMERICA INC | Financial Services | 788.0 | $219K | 0.00% | NEW | — | $277.59 | +0.7% |
| 1489 | CRK | COMSTOCK RESOURCES INC | Energy | 11,000.0 | $218K | 0.00% | NEW | — | $19.83 | -31.9% |
| 1490 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,100.0 | $218K | 0.00% | NEW | — | $8.69 | +1.5% |
| 1491 | CTRN | CITI TRENDS INC | Consumer Cyclical | 7,000.0 | $217K | 0.00% | NEW | — | $31.03 | +36.2% |
| 1492 | DOX | AMDOCS LTD | Technology | 2,640.0 | $217K | 0.00% | NEW | — | $82.05 | -23.8% |
| 1493 | RHLD | RESOLUTE HOLDINGS MANAG | Industrials | 3,000.0 | $216K | 0.00% | NEW | — | $72.15 | +56.7% |
| 1494 | — | HILLENBRAND INC | — | 8,000.0 | $216K | 0.00% | NEW | — | $27.04 | — |
| 1495 | FULT | FULTON FINANCIAL CORP | Financial Services | 11,600.0 | $216K | 0.00% | NEW | — | $18.63 | +15.9% |
| 1496 | LQDA | LIQUIDIA CORP | Healthcare | 9,500.0 | $216K | 0.00% | NEW | — | $22.74 | +161.8% |
| 1497 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 43,900.0 | $216K | 0.00% | NEW | — | $4.92 | +7.6% |
| 1498 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,930.0 | $215K | 0.00% | NEW | — | $73.34 | -5.7% |
| 1499 | SEZL | SEZZLE INC | Financial Services | 2,700.0 | $215K | 0.00% | NEW | — | $79.53 | +35.9% |
| 1500 | UCB | UNITED COMMUNITY BANKS/GA | Financial Services | 6,800.0 | $213K | 0.00% | NEW | — | $31.35 | +6.6% |
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%