Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MIDD | MIDDLEBY CORP | Industrials | 1,141.0 | $170K | 0.00% | -64.0 | -5.3% | $148.67 | +3.9% |
| 1602 | INGR | INGREDION INC | Consumer Defensive | 1,530.0 | $169K | 0.00% | — | — | $110.26 | -5.7% |
| 1603 | PRTA | PROTHENA CORP PLC | Healthcare | 17,600.0 | $168K | 0.00% | -11K | -38.9% | $9.55 | +5.0% |
| 1604 | — | UPBOUND GROUP INC | — | 9,500.0 | $167K | 0.00% | — | — | $17.56 | — |
| 1605 | ESTC | ELASTIC NV | Technology | 2,210.0 | $167K | 0.00% | +42.0 | +1.9% | $75.44 | -28.6% |
| 1606 | GPOR | GULFPORT ENERGY CORP | Energy | 800.0 | $166K | 0.00% | -3K | -79.5% | $207.99 | -18.1% |
| 1607 | — | SYNOVUS FINANCIAL CORP | — | 3,322.0 | $166K | 0.00% | — | — | $50.05 | — |
| 1608 | VCEL | VERICEL CORP | Healthcare | 4,600.0 | $166K | 0.00% | -1K | -19.3% | $36.01 | -4.8% |
| 1609 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 5,102.0 | $165K | 0.00% | -115.0 | -2.2% | $32.31 | -6.1% |
| 1610 | MUSA | MURPHY USA INC | Consumer Cyclical | 408.0 | $165K | 0.00% | -22.0 | -5.1% | $403.52 | +28.0% |
| 1611 | RCEL | AVITA MEDICAL INC | Healthcare | 47,700.0 | $165K | 0.00% | — | — | $3.45 | +21.7% |
| 1612 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,928.0 | $164K | 0.00% | — | — | $23.70 | -11.5% |
| 1613 | — | Plymouth Industrial REIT | — | 7,500.0 | $164K | 0.00% | -431K | -98.3% | $21.88 | — |
| 1614 | ESRT | Empire State Realty Trust | Real Estate | 25,100.0 | $164K | 0.00% | — | — | $6.52 | -11.4% |
| 1615 | ACI | ALBERTSONS COS INC CLASS A | Consumer Defensive | 9,465.0 | $163K | 0.00% | -164.0 | -1.7% | $17.17 | -6.7% |
| 1616 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3,100.0 | $162K | 0.00% | +153.0 | +5.2% | $52.34 | -0.7% |
| 1617 | BHRB | BURKE HERBERT FINANCIAL SE | Financial Services | 2,600.0 | $162K | 0.00% | — | — | $62.31 | +1.4% |
| 1618 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 1,003.0 | $162K | 0.00% | — | — | $161.47 | +18.1% |
| 1619 | CDXS | CODEXIS INC | Healthcare | 99,100.0 | $162K | 0.00% | — | — | $1.63 | +62.0% |
| 1620 | INDB | INDEPENDENT BANK CORPMA | Financial Services | 2,200.0 | $161K | 0.00% | +600.0 | +37.5% | $73.08 | +8.0% |
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%