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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BILL | BILL HOLDINGS INC | Technology | 1,928.0 | $105K | — | -299.0 | -13.4% | $54.54 | -35.0% |
| 1802 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 2,100.0 | $105K | — | +800.0 | +61.5% | $49.96 | +7.6% |
| 1803 | — | Hudson Pacific Properties | — | 9,657.0 | $105K | — | NEW | — | $10.83 | — |
| 1804 | NE | NOBLE CORP PLC | Energy | 3,700.0 | $104K | — | -900.0 | -19.6% | $28.24 | +80.0% |
| 1805 | IVR | Invesco Mortgage Capital | Real Estate | 12,400.0 | $104K | — | — | — | $8.41 | -6.7% |
| 1806 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 1,218.0 | $104K | — | — | — | $85.56 | +76.3% |
| 1807 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 1,471.0 | $104K | — | — | — | $70.53 | -6.3% |
| 1808 | CROX | CROCS INC | Consumer Cyclical | 1,206.0 | $103K | — | -94.0 | -7.2% | $85.52 | +34.8% |
| 1809 | FNLC | FIRST BANCORP INCME | Financial Services | 3,900.0 | $103K | — | — | — | $26.44 | +9.8% |
| 1810 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 2,358.0 | $103K | — | — | — | $43.64 | +13.9% |
| 1811 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 1,800.0 | $103K | — | -2K | -55.0% | $57.14 | -24.6% |
| 1812 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,800.0 | $102K | — | — | — | $36.31 | -47.3% |
| 1813 | — | TREEHOUSE FOODS INC | — | 4,300.0 | $101K | — | — | — | $23.59 | — |
| 1814 | PRMB | PRIMO BRANDS CORP | Consumer Defensive | 6,150.0 | $101K | — | — | — | $16.35 | +44.0% |
| 1815 | FOUR | SHIFT4 PAYMENTS INCCLASS A | Technology | 1,586.0 | $100K | — | +25.0 | +1.6% | $62.97 | -31.9% |
| 1816 | MSGS | MADISON SQUARE GARDEN SPORTS | Communication Services | 386.0 | $100K | — | — | — | $258.65 | +39.7% |
| 1817 | CTO | CTO Realty Growth Inc | Real Estate | 5,400.0 | $99K | — | — | — | $18.41 | +10.3% |
| 1818 | HTFL | HEARTFLOW | Healthcare | 3,400.0 | $99K | — | NEW | — | $29.15 | -0.3% |
| 1819 | ADT | ADT INC | Industrials | 12,227.0 | $99K | — | — | — | $8.07 | -14.3% |
| 1820 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 800.0 | $99K | — | -2K | -75.0% | $123.19 | -4.4% |
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%