Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 7,000.0 | $156K | 0.00% | — | — | $22.27 | -2.7% |
| 1642 | VSEC | VSE CORP | Industrials | 900.0 | $155K | 0.00% | +500.0 | +125.0% | $172.77 | +2.6% |
| 1643 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 5,300.0 | $155K | 0.00% | — | — | $29.33 | +31.5% |
| 1644 | CMCO | COLUMBUS MCKINNON CORPNY | Industrials | 9,000.0 | $155K | 0.00% | — | — | $17.25 | -7.6% |
| 1645 | FND | FLOOR DECOR HOLDINGS INCA | Consumer Cyclical | 2,549.0 | $155K | 0.00% | — | — | $60.89 | -17.0% |
| 1646 | AGCO | AGCO CORP | Industrials | 1,486.0 | $155K | 0.00% | — | — | $104.32 | +9.6% |
| 1647 | MWA | MUELLER WATER PRODUCTS INCA | Industrials | 6,500.0 | $155K | 0.00% | -40K | -85.9% | $23.82 | +5.9% |
| 1648 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 847.0 | $155K | 0.00% | -9.0 | -1.1% | $182.77 | +3.8% |
| 1649 | DEA | Easterly Government Properties | Real Estate | 7,280.0 | $154K | 0.00% | — | — | $21.19 | +14.9% |
| 1650 | MTG | MGIC INVESTMENT CORP | Financial Services | 5,266.0 | $154K | 0.00% | -312.0 | -5.6% | $29.22 | -12.4% |
| 1651 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 1,600.0 | $153K | 0.00% | -5K | -74.2% | $95.53 | +4.6% |
| 1652 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 900.0 | $153K | 0.00% | -3K | -76.9% | $169.50 | +3.2% |
| 1653 | — | HF FOODS GROUP INC | — | 70,800.0 | $152K | 0.00% | — | — | $2.15 | — |
| 1654 | VFC | VF CORP | Consumer Cyclical | 8,411.0 | $152K | 0.00% | — | — | $18.08 | -1.2% |
| 1655 | MARA | MARA HOLDINGS INC | Financial Services | 16,900.0 | $152K | 0.00% | -28K | -62.8% | $8.98 | +57.0% |
| 1656 | — | SKILLSOFT CORP | — | 16,300.0 | $152K | 0.00% | — | — | $9.30 | — |
| 1657 | ATHM | AUTOHOME INCADR | Communication Services | 6,800.0 | $151K | 0.00% | -38K | -84.7% | $22.26 | -23.2% |
| 1658 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,190.0 | $151K | 0.00% | — | — | $69.11 | -0.7% |
| 1659 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,100.0 | $151K | 0.00% | -1K | -34.4% | $71.79 | +6.9% |
| 1660 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 15,600.0 | $150K | 0.00% | +2K | +12.2% | $9.61 | +54.2% |
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%