Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BANR | BANNER CORPORATION | Financial Services | 3,400.0 | $226K | 0.00% | NEW | — | $66.44 | +6.6% |
| 1542 | WTS | WATTS WATER TECHNOLOGIESA | Industrials | 574.0 | $225K | 0.00% | -6K | -91.4% | $391.45 | -4.8% |
| 1543 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,300.0 | $224K | 0.00% | NEW | — | $97.48 | +12.9% |
| 1544 | LADR | Ladder Capital Corp | Real Estate | 22,500.0 | $224K | 0.00% | +2K | +11.4% | $9.95 | +0.7% |
| 1545 | — | STANDARDAERO INC | — | 7,455.0 | $223K | 0.00% | +4K | +119.7% | $29.91 | — |
| 1546 | LSTR | LANDSTAR SYSTEM INC | Industrials | 1,078.0 | $223K | 0.00% | +262.0 | +32.1% | $206.81 | -13.0% |
| 1547 | — | ETSY INC | — | 2,954.0 | $223K | 0.00% | +604.0 | +25.7% | $75.33 | — |
| 1548 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 909.0 | $222K | 0.00% | -10K | -91.6% | $244.77 | -16.1% |
| 1549 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 6,100.0 | $222K | 0.00% | -8K | -58.2% | $36.41 | +5.7% |
| 1550 | WLDN | WILLDAN GROUP INC | Industrials | 2,800.0 | $221K | 0.00% | -5K | -62.2% | $79.10 | +5.6% |
| 1551 | CIM | Chimera Investment Corp | Real Estate | 16,500.0 | $220K | 0.00% | +1K | +9.3% | $13.34 | -12.9% |
| 1552 | QLYS | QUALYS INC | Technology | 1,600.0 | $220K | 0.00% | -6K | -78.1% | $137.49 | +29.8% |
| 1553 | DEA | Easterly Government Properties Inc | Real Estate | 8,800.0 | $219K | 0.00% | +2K | +20.9% | $24.93 | +0.1% |
| 1554 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 4,594.0 | $219K | 0.00% | +1K | +32.2% | $47.74 | -12.1% |
| 1555 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,782.0 | $219K | 0.00% | -32K | -94.8% | $123.05 | +55.9% |
| 1556 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,300.0 | $219K | 0.00% | -700.0 | -14.0% | $50.99 | -5.6% |
| 1557 | GFS | GLOBALFOUNDRIES INC | Technology | 2,659.0 | $219K | 0.00% | +198.0 | +8.1% | $82.41 | -44.2% |
| 1558 | DCI | DONALDSON CO INC | Industrials | 2,432.0 | $218K | 0.00% | -349.0 | -12.6% | $89.77 | +3.0% |
| 1559 | LTRX | LANTRONIX INC | Technology | 37,100.0 | $218K | 0.00% | NEW | — | $5.88 | -2.4% |
| 1560 | LEA | LEAR CORP | Consumer Cyclical | 1,621.0 | $217K | 0.00% | +383.0 | +30.9% | $134.06 | -8.3% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%