Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AN | AUTONATION INC | Consumer Cyclical | 637.0 | $132K | — | -20.0 | -3.0% | $206.48 | -7.1% |
| 1722 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 2,547.0 | $132K | — | +37.0 | +1.5% | $51.63 | -37.4% |
| 1723 | SLM | SLM CORP | Financial Services | 4,848.0 | $131K | — | -154.0 | -3.1% | $27.06 | -18.4% |
| 1724 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 4,800.0 | $131K | — | — | — | $27.19 | +5.0% |
| 1725 | — | ETSY INC | — | 2,350.0 | $130K | — | — | — | $55.44 | — |
| 1726 | HLNE | HAMILTON LANE INCCLASS A | Financial Services | 969.0 | $130K | — | +14.0 | +1.5% | $134.31 | -32.7% |
| 1727 | INVA | INNOVIVA INC | Healthcare | 6,500.0 | $130K | — | NEW | — | $19.99 | +13.5% |
| 1728 | VALE | VALE SASP ADR | Basic Materials | 9,967.0 | $130K | — | -2K | -14.9% | $13.03 | +26.6% |
| 1729 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,644.0 | $129K | — | — | — | $27.87 | -27.8% |
| 1730 | BRSP | BrightSpire Capital Inc A | Real Estate | 23,100.0 | $129K | — | — | — | $5.60 | +1.4% |
| 1731 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 19,200.0 | $129K | — | — | — | $6.71 | +14.6% |
| 1732 | VNT | VONTIER CORP | Technology | 3,465.0 | $129K | — | -32.0 | -0.9% | $37.18 | -20.6% |
| 1733 | JELD | JELDWEN HOLDING INC | Industrials | 52,100.0 | $128K | — | — | — | $2.46 | -26.8% |
| 1734 | CHRD | CHORD ENERGY CORP | Energy | 1,374.0 | $127K | — | — | — | $92.70 | +48.7% |
| 1735 | SEZL | SEZZLE INC | Financial Services | 2,000.0 | $127K | — | -700.0 | -25.9% | $63.48 | +73.3% |
| 1736 | MRBK | MERIDIAN CORP | Financial Services | 7,200.0 | $127K | — | — | — | $17.58 | +0.9% |
| 1737 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 24,400.0 | $126K | — | — | — | $5.18 | -48.6% |
| 1738 | TKR | TIMKEN CO | Industrials | 1,498.0 | $126K | — | — | — | $84.13 | +51.5% |
| 1739 | CBL | CBL Associates Properties | Real Estate | 3,400.0 | $126K | — | — | — | $37.00 | +27.5% |
| 1740 | GTLB | GITLAB INCCL A | Technology | 3,345.0 | $126K | — | +170.0 | +5.3% | $37.53 | -28.7% |
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%