Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 13,099.0 | $119K | — | NEW | — | $9.11 | -50.2% |
| 1782 | DVA | DAVITA INC | Healthcare | 898.0 | $119K | — | NEW | — | $132.87 | +49.5% |
| 1783 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 2,456.0 | $119K | — | NEW | — | $48.54 | +73.3% |
| 1784 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 77,800.0 | $119K | — | NEW | — | $1.53 | +2568.6% |
| 1785 | KAI | KADANT INC | Industrials | 400.0 | $119K | — | NEW | — | $297.58 | +3.1% |
| 1786 | HXL | HEXCEL CORP | Industrials | 1,892.0 | $119K | — | NEW | — | $62.70 | +35.2% |
| 1787 | NOV | NOV INC | Energy | 8,934.0 | $118K | — | NEW | — | $13.25 | +57.4% |
| 1788 | — | RALLIANT CORP | — | 2,706.0 | $118K | — | NEW | — | $43.74 | — |
| 1789 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 6,300.0 | $118K | — | NEW | — | $18.73 | +18.3% |
| 1790 | BILL | BILL HOLDINGS INC | Technology | 2,227.0 | $118K | — | NEW | — | $52.97 | -31.2% |
| 1791 | GAP | GAP INC/THE | Consumer Cyclical | 5,501.0 | $118K | — | NEW | — | $21.39 | +8.3% |
| 1792 | RUN | SUNRUN INC | Energy | 6,800.0 | $118K | — | NEW | — | $17.29 | -20.8% |
| 1793 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,800.0 | $117K | — | NEW | — | $65.21 | -43.0% |
| 1794 | RC | Ready Capital Corporation | Real Estate | 30,200.0 | $117K | — | NEW | — | $3.87 | -53.0% |
| 1795 | NEU | NEWMARKET CORP | Basic Materials | 141.0 | $117K | — | NEW | — | $828.21 | -13.0% |
| 1796 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,350.0 | $117K | — | NEW | — | $86.45 | -7.9% |
| 1797 | WFRD | WEATHERFORD INTERNATIONAL PL | Energy | 1,702.0 | $116K | — | NEW | — | $68.43 | +62.8% |
| 1798 | RKT | ROCKET COS INC-CLASS A | Financial Services | 6,007.0 | $116K | — | NEW | — | $19.38 | -29.7% |
| 1799 | M | MACY'S INC | Consumer Cyclical | 6,458.0 | $116K | — | NEW | — | $17.93 | +15.0% |
| 1800 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,100.0 | $116K | — | NEW | — | $8.82 | -5.1% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%