Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OLLI | OLLIES BARGAIN OUTLET HOLDI | Consumer Defensive | 1,466.0 | $161K | 0.00% | — | — | $109.61 | -27.3% |
| 1622 | ARDX | ARDELYX INC | Healthcare | 27,500.0 | $160K | 0.00% | — | — | $5.83 | +5.8% |
| 1623 | — | AIR LEASE CORP | — | 2,495.0 | $160K | 0.00% | — | — | $64.23 | — |
| 1624 | PCTY | PAYLOCITY HOLDING CORP | Technology | 1,050.0 | $160K | 0.00% | -15.0 | -1.4% | $152.50 | -28.8% |
| 1625 | — | FLAGSTAR BANK NA | — | 12,700.0 | $160K | 0.00% | — | — | $12.59 | — |
| 1626 | DUOL | DUOLINGO | Technology | 911.0 | $160K | 0.00% | -3K | -77.8% | $175.50 | -38.5% |
| 1627 | SVRA | SAVARA INC | Healthcare | 26,500.0 | $160K | 0.00% | NEW | — | $6.03 | -13.6% |
| 1628 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,900.0 | $159K | 0.00% | NEW | — | $17.82 | +197.2% |
| 1629 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 873.0 | $158K | 0.00% | — | — | $181.25 | -27.8% |
| 1630 | MP | MP MATERIALS CORP | Basic Materials | 3,129.0 | $158K | 0.00% | -33K | -91.3% | $50.52 | +28.2% |
| 1631 | PATH | UIPATH INC CLASS A | Technology | 9,636.0 | $158K | 0.00% | — | — | $16.39 | -32.6% |
| 1632 | EXP | EAGLE MATERIALS INC | Basic Materials | 761.0 | $157K | 0.00% | -7.0 | -0.9% | $206.68 | +3.9% |
| 1633 | SSP | EW SCRIPPS COTHEA | Communication Services | 39,400.0 | $157K | 0.00% | — | — | $3.99 | -15.5% |
| 1634 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 1,000.0 | $157K | 0.00% | +700.0 | +233.3% | $157.20 | +3.9% |
| 1635 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3,697.0 | $157K | 0.00% | -87.0 | -2.3% | $42.44 | -32.5% |
| 1636 | GENC | GENCOR INDUSTRIES INC | Industrials | 12,100.0 | $157K | 0.00% | — | — | $12.96 | +10.6% |
| 1637 | ALH | ALLIANCE LAUNDRY HOLDING | Consumer Cyclical | 7,700.0 | $157K | 0.00% | NEW | — | $20.35 | +24.8% |
| 1638 | VNOM | VIPER ENERGY INCCL A | Energy | 4,042.0 | $156K | 0.00% | — | — | $38.63 | +16.7% |
| 1639 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 973.0 | $156K | 0.00% | +11.0 | +1.1% | $160.32 | +12.8% |
| 1640 | MASS | 908 DEVICES INC | Healthcare | 29,700.0 | $156K | 0.00% | +17K | +130.2% | $5.25 | +53.5% |
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%