Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,900.0 | $179K | 0.00% | -6K | -76.0% | $93.95 | +25.4% |
| 1582 | SPSC | SPS COMMERCE INC | Technology | 2,000.0 | $178K | 0.00% | — | — | $89.13 | -40.5% |
| 1583 | CLF | CLEVELANDCLIFFS INC | Basic Materials | 13,423.0 | $178K | 0.00% | +2K | +15.4% | $13.28 | -3.3% |
| 1584 | MFA | MFA Financial | Real Estate | 19,100.0 | $178K | 0.00% | — | — | $9.31 | +3.1% |
| 1585 | NNN | NNN REIT Inc | Real Estate | 4,479.0 | $178K | 0.00% | -132K | -96.7% | $39.63 | +13.2% |
| 1586 | TDW | TIDEWATER INC | Energy | 3,500.0 | $177K | 0.00% | -3K | -48.5% | $50.51 | +48.6% |
| 1587 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,400.0 | $176K | 0.00% | NEW | — | $11.46 | -24.9% |
| 1588 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 2,749.0 | $175K | 0.00% | — | — | $63.83 | +18.9% |
| 1589 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,600.0 | $175K | 0.00% | +600.0 | +10.0% | $26.58 | +24.5% |
| 1590 | MEI | METHODE ELECTRONICS INC | Technology | 26,300.0 | $175K | 0.00% | +2K | +10.0% | $6.64 | +72.1% |
| 1591 | CHWY | CHEWY INC CLASS A | Consumer Cyclical | 5,232.0 | $173K | 0.00% | +139.0 | +2.7% | $33.05 | -35.9% |
| 1592 | ALEC | ALECTOR INC | Healthcare | 110,400.0 | $172K | 0.00% | — | — | $1.56 | +41.7% |
| 1593 | TH | TARGET HOSPITALITY CORP | Industrials | 21,500.0 | $172K | 0.00% | — | — | $8.01 | +128.8% |
| 1594 | DINO | HF SINCLAIR CORP | Energy | 3,736.0 | $172K | 0.00% | -83.0 | -2.2% | $46.08 | +47.7% |
| 1595 | NFG | NATIONAL FUEL GAS CO | Energy | 2,148.0 | $172K | 0.00% | — | — | $80.06 | -2.2% |
| 1596 | BROS | DUTCH BROS INCCLASS A | Consumer Cyclical | 2,809.0 | $172K | 0.00% | — | — | $61.22 | -8.7% |
| 1597 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,303.0 | $172K | 0.00% | — | — | $74.49 | +8.7% |
| 1598 | TGLS | TECNOGLASS INC | Basic Materials | 3,400.0 | $171K | 0.00% | -3K | -50.0% | $50.32 | -14.4% |
| 1599 | UPST | UPSTART HOLDINGS INC | Financial Services | 3,900.0 | $171K | 0.00% | -4K | -48.7% | $43.73 | -29.8% |
| 1600 | QRVO | QORVO INC | Technology | 2,010.0 | $170K | 0.00% | -18.0 | -0.9% | $84.51 | +23.0% |
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%