Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,200.0 | $119K | — | -2K | -31.6% | $22.84 | -13.2% |
| 1762 | MTDR | MATADOR RESOURCES CO | Energy | 2,797.0 | $119K | — | -54K | -95.1% | $42.44 | +28.1% |
| 1763 | OZK | BANK OZK | Financial Services | 2,556.0 | $118K | — | — | — | $46.02 | +4.9% |
| 1764 | MORN | MORNINGSTAR INC | Financial Services | 541.0 | $118K | — | -13.0 | -2.4% | $217.31 | -18.4% |
| 1765 | RIG | TRANSOCEAN LTD | Energy | 28,400.0 | $117K | — | +9K | +48.7% | $4.13 | +55.9% |
| 1766 | LSTR | LANDSTAR SYSTEM INC | Industrials | 816.0 | $117K | — | -13.0 | -1.6% | $143.70 | +40.3% |
| 1767 | APPN | APPIAN CORPA | Technology | 3,300.0 | $117K | — | NEW | — | $35.42 | -38.1% |
| 1768 | BRKR | BRUKER CORP | Healthcare | 2,474.0 | $117K | — | — | — | $47.11 | -0.2% |
| 1769 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,569.0 | $116K | — | — | — | $74.24 | +11.7% |
| 1770 | ST | SENSATA TECHNOLOGIES HOLDING | Technology | 3,474.0 | $116K | — | — | — | $33.29 | +51.1% |
| 1771 | MYPS | PLAYSTUDIOS INC | Technology | 177,200.0 | $115K | — | — | — | $0.65 | -27.0% |
| 1772 | GLNG | GOLAR LNG LTD | Energy | 3,100.0 | $115K | — | -2K | -36.7% | $37.21 | +37.1% |
| 1773 | POST | POST HOLDINGS INC | Consumer Defensive | 1,162.0 | $115K | — | -28.0 | -2.4% | $99.05 | -3.9% |
| 1774 | MMI | MARCUS MILLICHAP INC | Real Estate | 4,200.0 | $115K | — | — | — | $27.29 | +3.1% |
| 1775 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6,300.0 | $114K | — | -26K | -80.2% | $18.15 | -6.5% |
| 1776 | ICUI | ICU MEDICAL INC | Healthcare | 800.0 | $114K | — | +300.0 | +60.0% | $142.67 | -5.8% |
| 1777 | WSR | Whitestone REIT | Real Estate | 8,200.0 | $114K | — | — | — | $13.89 | +36.6% |
| 1778 | — | UHAUL HOLDING CONON VOTING | — | 2,423.0 | $113K | — | — | — | $46.74 | — |
| 1779 | NAVN | NAVAN | Technology | 6,600.0 | $113K | — | NEW | — | $17.08 | +14.2% |
| 1780 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,318.0 | $112K | — | -32.0 | -2.4% | $85.24 | -6.0% |
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%