Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 1,889.0 | $142K | 0.00% | +683.0 | +56.6% | $75.16 | +5.8% |
| 1742 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 32,000.0 | $142K | 0.00% | +6K | +22.1% | $4.43 | +8.6% |
| 1743 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 990.0 | $142K | 0.00% | +331.0 | +50.2% | $143.11 | +3.0% |
| 1744 | IVR | Invesco Mortgage Capital Inc | Real Estate | 17,900.0 | $141K | 0.00% | +6K | +44.4% | $7.90 | -4.8% |
| 1745 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,625.0 | $141K | 0.00% | +573.0 | +54.5% | $86.59 | -0.9% |
| 1746 | BRKR | BRUKER CORP | Healthcare | 2,338.0 | $141K | 0.00% | -136.0 | -5.5% | $60.18 | -1.0% |
| 1747 | FCEL | FUELCELL ENERGY INC | Industrials | 3,900.0 | $140K | 0.00% | NEW | — | $36.01 | -45.7% |
| 1748 | CTO | CTO Realty Growth Inc | Real Estate | 6,500.0 | $140K | 0.00% | +1K | +20.4% | $21.51 | +1.3% |
| 1749 | NOV | NOV INC | Energy | 7,529.0 | $140K | 0.00% | -1K | -13.3% | $18.55 | +10.1% |
| 1750 | ADT | ADT INC | Industrials | 21,411.0 | $139K | 0.00% | +9K | +75.1% | $6.50 | +13.5% |
| 1751 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 2,188.0 | $138K | 0.00% | +819.0 | +59.8% | $63.30 | -17.4% |
| 1752 | AVTR | AVANTOR INC | Healthcare | 13,895.0 | $138K | 0.00% | -2K | -12.2% | $9.90 | +46.1% |
| 1753 | — | FIRST HAWAIIAN INC | — | 4,692.0 | $137K | 0.00% | +2K | +58.9% | $29.30 | — |
| 1754 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 473.0 | $137K | 0.00% | -98.0 | -17.2% | $290.49 | +27.6% |
| 1755 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 3,156.0 | $136K | 0.00% | -319K | -99.0% | $43.18 | +24.3% |
| 1756 | DLX | DELUXE CORP | Communication Services | 5,700.0 | $136K | 0.00% | +4K | +200.0% | $23.88 | -1.1% |
| 1757 | POST | POST HOLDINGS INC | Consumer Defensive | 1,541.0 | $136K | 0.00% | +379.0 | +32.6% | $88.26 | -8.8% |
| 1758 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 338.0 | $136K | 0.00% | -48.0 | -12.4% | $401.84 | +1.1% |
| 1759 | LPG | DORIAN LPG LTD | Energy | 3,900.0 | $136K | 0.00% | NEW | — | $34.78 | +47.0% |
| 1760 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,046.0 | $135K | 0.00% | -1K | -11.9% | $13.46 | +22.2% |
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
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%