Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OPBK | OP BANCORP | Financial Services | 14,100.0 | $199K | 0.00% | — | — | $14.12 | +0.0% |
| 1522 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 7,088.0 | $198K | 0.00% | — | — | $27.95 | +6.6% |
| 1523 | VRE | Veris Residential Inc | Real Estate | 13,300.0 | $198K | 0.00% | -2K | -10.1% | $14.88 | +27.6% |
| 1524 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,500.0 | $198K | 0.00% | +400.0 | +36.4% | $131.84 | -33.7% |
| 1525 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,400.0 | $197K | 0.00% | — | — | $17.31 | -23.0% |
| 1526 | — | GAMESTOP CORPCLASS A | — | 9,815.0 | $197K | 0.00% | — | — | $20.08 | — |
| 1527 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 1,030.0 | $197K | 0.00% | — | — | $191.10 | -16.4% |
| 1528 | BLND | BLEND LABS INCA | Technology | 64,500.0 | $196K | 0.00% | — | — | $3.04 | -48.7% |
| 1529 | ULH | UNIVERSAL LOGISTICS HOLDINGS | Industrials | 12,900.0 | $196K | 0.00% | — | — | $15.19 | +5.2% |
| 1530 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,229.0 | $196K | 0.00% | — | — | $159.36 | -17.0% |
| 1531 | BPOP | POPULAR INC | Financial Services | 1,572.0 | $196K | 0.00% | -21.0 | -1.3% | $124.52 | +21.0% |
| 1532 | ORC | Orchid Island Capital | Real Estate | 27,100.0 | $195K | 0.00% | +4K | +16.3% | $7.20 | -4.0% |
| 1533 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1,987.0 | $195K | 0.00% | -21.0 | -1.1% | $97.90 | +16.3% |
| 1534 | — | CNH INDUSTRIAL NV | — | 21,025.0 | $194K | 0.00% | — | — | $9.22 | — |
| 1535 | CATY | CATHAY GENERAL BANCORP | Financial Services | 4,000.0 | $194K | 0.00% | — | — | $48.39 | +18.7% |
| 1536 | DHC | Diversified Healthcare Trust | Real Estate | 39,900.0 | $194K | 0.00% | — | — | $4.85 | +81.9% |
| 1537 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 15,400.0 | $193K | 0.00% | -1K | -6.1% | $12.55 | -16.5% |
| 1538 | MCFT | MASTERCRAFT BOAT HOLDINGS IN | Consumer Cyclical | 10,200.0 | $193K | 0.00% | -700.0 | -6.4% | $18.91 | +26.6% |
| 1539 | UGI | UGI CORP | Utilities | 5,151.0 | $193K | 0.00% | — | — | $37.43 | -6.0% |
| 1540 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 2,853.0 | $193K | 0.00% | — | — | $67.55 | -19.6% |
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
32.2%
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%