Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,800.0 | $219K | 0.00% | — | — | $121.65 | -44.3% |
| 1482 | SMR | NUSCALE POWER CORP | Utilities | 15,400.0 | $218K | 0.00% | +1K | +8.4% | $14.17 | -11.9% |
| 1483 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,300.0 | $218K | 0.00% | -2K | -24.0% | $29.87 | +8.9% |
| 1484 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,010.0 | $218K | 0.00% | — | — | $108.47 | -51.0% |
| 1485 | TECH | BIOTECHNE CORP | Healthcare | 3,700.0 | $218K | 0.00% | -50.0 | -1.3% | $58.81 | -13.4% |
| 1486 | DOLE | DOLE PLC | Consumer Defensive | 14,500.0 | $217K | 0.00% | NEW | — | $14.99 | -2.5% |
| 1487 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 2,400.0 | $217K | 0.00% | — | — | $90.54 | +8.6% |
| 1488 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,584.0 | $217K | 0.00% | -67K | -96.3% | $84.07 | -6.9% |
| 1489 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,584.0 | $217K | 0.00% | — | — | $136.68 | -2.4% |
| 1490 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 12,900.0 | $216K | 0.00% | — | — | $16.76 | -13.0% |
| 1491 | — | AGILON HEALTH INC | — | 311,000.0 | $214K | 0.00% | — | — | $0.69 | — |
| 1492 | UCB | UNITED COMMUNITY BANKSGA | Financial Services | 6,800.0 | $212K | 0.00% | — | — | $31.22 | +5.8% |
| 1493 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,218.0 | $211K | 0.00% | -64.0 | -5.0% | $173.54 | +2.5% |
| 1494 | TTEK | TETRA TECH INC | Industrials | 6,289.0 | $211K | 0.00% | — | — | $33.54 | -16.6% |
| 1495 | FLS | FLOWSERVE CORP | Industrials | 3,034.0 | $210K | 0.00% | -81.0 | -2.6% | $69.38 | +7.1% |
| 1496 | XRX | XEROX HOLDINGS CORP | Technology | 88,300.0 | $209K | 0.00% | -20K | -18.7% | $2.37 | +28.7% |
| 1497 | — | CONFLUENT INCCLASS A | — | 6,918.0 | $209K | 0.00% | +299.0 | +4.5% | $30.24 | — |
| 1498 | DOX | AMDOCS LTD | Technology | 2,593.0 | $209K | 0.00% | -47.0 | -1.8% | $80.51 | -23.1% |
| 1499 | SAIA | SAIA INC | Industrials | 638.0 | $208K | 0.00% | — | — | $326.52 | +45.7% |
| 1500 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 4,900.0 | $208K | 0.00% | -18K | -78.6% | $42.47 | +8.9% |
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%