Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | PL | PLANET LABS PBC | Industrials | 5,882.0 | $195K | 0.00% | -27K | -82.2% | $33.13 | -34.9% |
| 1602 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 6,078.0 | $195K | 0.00% | -1K | -14.2% | $32.05 | -4.4% |
| 1603 | KTOS | KRATOS DEFENSE SECURITY | Industrials | 3,900.0 | $194K | 0.00% | -24K | -86.1% | $49.86 | +6.4% |
| 1604 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 4,752.0 | $194K | 0.00% | -722.0 | -13.2% | $40.92 | +2.6% |
| 1605 | NWSA | NEWS CORP CLASS A | Communication Services | 7,813.0 | $194K | 0.00% | -1K | -13.8% | $24.83 | +23.9% |
| 1606 | MFA | MFA Financial Inc | Real Estate | 20,000.0 | $194K | 0.00% | +900.0 | +4.7% | $9.69 | -7.7% |
| 1607 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 24,600.0 | $194K | 0.00% | NEW | — | $7.87 | +35.2% |
| 1608 | CROX | CROCS INC | Consumer Cyclical | 1,601.0 | $193K | 0.00% | +395.0 | +32.8% | $120.64 | +4.3% |
| 1609 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 41,800.0 | $193K | 0.00% | NEW | — | $4.62 | -33.8% |
| 1610 | GXO | GXO LOGISTICS INC | Industrials | 3,809.0 | $193K | 0.00% | +1K | +41.7% | $50.70 | -7.3% |
| 1611 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 7,400.0 | $193K | 0.00% | +4K | +94.7% | $26.07 | +8.3% |
| 1612 | RDNT | RADNET INC | Healthcare | 3,100.0 | $191K | 0.00% | -2K | -34.0% | $61.67 | +21.1% |
| 1613 | CSR | Centerspace | Real Estate | 3,400.0 | $191K | 0.00% | -24K | -87.8% | $56.19 | -2.8% |
| 1614 | ESAB | ESAB CORP | Industrials | 1,928.0 | $190K | 0.00% | -50K | -96.3% | $98.63 | -19.6% |
| 1615 | — | IRIDIUM COMMUNICATIONS INC | — | 3,465.0 | $190K | 0.00% | +1K | +57.4% | $54.85 | — |
| 1616 | STWD | Starwood Property Trust Inc | Real Estate | 11,600.0 | $190K | 0.00% | +3K | +40.1% | $16.38 | -0.5% |
| 1617 | BCO | BRINKS COTHE | Industrials | 2,000.0 | $189K | 0.00% | -10K | -83.0% | $94.49 | +19.4% |
| 1618 | WULF | TERAWULF INC | Financial Services | 7,622.0 | $188K | 0.00% | -40K | -84.1% | $24.70 | -37.3% |
| 1619 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 3,339.0 | $188K | 0.00% | +981.0 | +41.6% | $56.35 | +2.0% |
| 1620 | PRI | PRIMERICA INC | Financial Services | 660.0 | $188K | 0.00% | -113.0 | -14.6% | $284.20 | +5.6% |
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
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%