Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RLI | RLI CORP | Financial Services | 1,960.0 | $125K | — | — | — | $63.98 | -18.0% |
| 1742 | PEGA | PEGASYSTEMS INC | Technology | 2,083.0 | $124K | — | — | — | $59.72 | -42.4% |
| 1743 | RWT | Redwood Trust | Real Estate | 22,400.0 | $124K | — | -2K | -8.9% | $5.53 | -4.6% |
| 1744 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,206.0 | $124K | — | -11.0 | -0.9% | $102.67 | -24.2% |
| 1745 | FCN | FTI CONSULTING INC | Industrials | 721.0 | $123K | — | -33.0 | -4.4% | $170.83 | -10.6% |
| 1746 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,052.0 | $123K | — | — | — | $116.78 | -20.3% |
| 1747 | AAON | AAON INC | Industrials | 1,610.0 | $123K | — | — | — | $76.25 | +85.5% |
| 1748 | APPF | APPFOLIO INC A | Technology | 527.0 | $123K | — | — | — | $232.65 | -29.7% |
| 1749 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 59.0 | $123K | — | -1.0 | -1.7% | $2078.03 | +3.9% |
| 1750 | GNTX | GENTEX CORP | Consumer Cyclical | 5,256.0 | $122K | — | -153.0 | -2.8% | $23.27 | +2.2% |
| 1751 | LPX | LOUISIANAPACIFIC CORP | Basic Materials | 1,509.0 | $122K | — | — | — | $80.76 | -9.1% |
| 1752 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 7,800.0 | $122K | — | +700.0 | +9.9% | $15.62 | -18.1% |
| 1753 | DBX | DROPBOX INCCLASS A | Technology | 4,380.0 | $122K | — | -57.0 | -1.3% | $27.80 | -3.1% |
| 1754 | WEX | WEX INC | Technology | 813.0 | $121K | — | — | — | $148.98 | -0.4% |
| 1755 | KBR | KBR INC | Industrials | 3,012.0 | $121K | — | -60.0 | -1.9% | $40.20 | -16.6% |
| 1756 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 5,700.0 | $120K | — | -14K | -71.5% | $21.01 | +29.6% |
| 1757 | CTEV | CLARITEV CORP | Healthcare | 2,800.0 | $120K | — | — | — | $42.75 | -48.4% |
| 1758 | CBT | CABOT CORP | Basic Materials | 1,800.0 | $119K | — | -1K | -43.8% | $66.28 | +26.6% |
| 1759 | ADAMM | Adamas Trust Inc | Financial Services | 16,300.0 | $119K | — | — | — | $7.30 | +246.6% |
| 1760 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 2,700.0 | $119K | — | +1K | +58.8% | $44.05 | +15.4% |
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%