Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,922.0 | $188K | 0.00% | -986.0 | -20.1% | $47.81 | -8.4% |
| 1622 | NNN | NNN REIT Inc | Real Estate | 3,987.0 | $186K | 0.00% | -492.0 | -11.0% | $46.53 | -0.6% |
| 1623 | INDB | INDEPENDENT BANK CORPMA | Financial Services | 2,200.0 | $184K | 0.00% | — | — | $83.72 | -0.1% |
| 1624 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,185.0 | $184K | 0.00% | +616.0 | +39.3% | $84.24 | -4.0% |
| 1625 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1,854.0 | $184K | 0.00% | -34K | -94.9% | $99.12 | -24.0% |
| 1626 | MSM | MSC INDUSTRIAL DIRECT COA | Industrials | 1,544.0 | $184K | 0.00% | +491.0 | +46.6% | $118.95 | -0.3% |
| 1627 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,232.0 | $183K | 0.00% | -352.0 | -13.6% | $82.20 | -4.2% |
| 1628 | RNST | RENASANT CORP | Financial Services | 4,300.0 | $183K | 0.00% | +2K | +72.0% | $42.54 | -2.7% |
| 1629 | GNTX | GENTEX CORP | Consumer Cyclical | 7,234.0 | $183K | 0.00% | +2K | +37.6% | $25.27 | -7.3% |
| 1630 | RMNI | RIMINI STREET INC | Technology | 42,900.0 | $183K | 0.00% | -75K | -63.7% | $4.26 | +22.1% |
| 1631 | ASYS | AMTECH SYSTEMS INC | Technology | 7,900.0 | $182K | 0.00% | NEW | — | $23.08 | -39.2% |
| 1632 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 1,700.0 | $182K | 0.00% | +100.0 | +6.2% | $107.19 | -4.2% |
| 1633 | AAON | AAON INC | Industrials | 1,436.0 | $182K | 0.00% | -174.0 | -10.8% | $126.86 | -40.8% |
| 1634 | — | CIVEO CORP | — | 5,200.0 | $182K | 0.00% | NEW | — | $35.00 | — |
| 1635 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,614.0 | $182K | 0.00% | -334.0 | -11.3% | $69.62 | -49.1% |
| 1636 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 867.0 | $182K | 0.00% | -136.0 | -13.6% | $209.35 | -10.1% |
| 1637 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 6,140.0 | $181K | 0.00% | +2K | +35.0% | $29.54 | -3.3% |
| 1638 | MWA | MUELLER WATER PRODUCTS INCA | Industrials | 7,000.0 | $181K | 0.00% | +500.0 | +7.7% | $25.83 | -3.0% |
| 1639 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 2,600.0 | $180K | 0.00% | -2K | -40.9% | $69.34 | +30.3% |
| 1640 | DOX | AMDOCS LTD | Technology | 3,561.0 | $180K | 0.00% | +968.0 | +37.3% | $50.54 | +22.3% |
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%