Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | RAMACO RESOURCES INCA | — | 10,700.0 | $193K | 0.00% | -900.0 | -7.8% | $18.00 | — |
| 1542 | ATR | APTARGROUP INC | Healthcare | 1,567.0 | $191K | 0.00% | — | — | $121.96 | -5.5% |
| 1543 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 661.0 | $191K | 0.00% | — | — | $288.28 | +6.8% |
| 1544 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 6,310.0 | $190K | 0.00% | -151.0 | -2.3% | $30.17 | -10.8% |
| 1545 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 571.0 | $190K | 0.00% | -41.0 | -6.7% | $332.33 | -11.9% |
| 1546 | HSIC | HENRY SCHEIN INC | Healthcare | 2,507.0 | $189K | 0.00% | -73.0 | -2.8% | $75.58 | +0.1% |
| 1547 | OSK | OSHKOSH CORP | Industrials | 1,505.0 | $189K | 0.00% | -24.0 | -1.6% | $125.63 | +3.1% |
| 1548 | GNRC | GENERAC HOLDINGS INC | Industrials | 1,384.0 | $189K | 0.00% | -57K | -97.6% | $136.37 | +105.7% |
| 1549 | TALO | TALOS ENERGY INC | Energy | 17,100.0 | $188K | 0.00% | NEW | — | $11.02 | +30.5% |
| 1550 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,100.0 | $188K | 0.00% | — | — | $7.50 | +18.0% |
| 1551 | CIM | Chimera Investment | Real Estate | 15,100.0 | $188K | 0.00% | — | — | $12.43 | +8.7% |
| 1552 | VMI | VALMONT INDUSTRIES | Industrials | 466.0 | $187K | 0.00% | -8.0 | -1.7% | $402.32 | +29.8% |
| 1553 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,779.0 | $187K | 0.00% | -151.0 | -5.2% | $67.30 | +2.0% |
| 1554 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,100.0 | $187K | 0.00% | — | — | $8.46 | -79.0% |
| 1555 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 2,345.0 | $187K | 0.00% | — | — | $79.67 | +11.3% |
| 1556 | — | MIAMI INTERNATIONAL HOLD | — | 4,200.0 | $186K | 0.00% | NEW | — | $44.38 | — |
| 1557 | TTC | TORO CO | Industrials | 2,361.0 | $186K | 0.00% | — | — | $78.72 | +16.4% |
| 1558 | LKQ | LKQ CORP | Consumer Cyclical | 6,152.0 | $186K | 0.00% | — | — | $30.20 | -9.1% |
| 1559 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,127.0 | $186K | 0.00% | — | — | $44.98 | -10.1% |
| 1560 | EPSN | EPSILON ENERGY LTD | Energy | 40,000.0 | $186K | 0.00% | — | — | $4.64 | +24.4% |
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%