Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UHT | Universal Health Rlty Income | Real Estate | 2,500.0 | $98K | — | — | — | $39.21 | +8.3% |
| 1822 | AHRT | Armada Hoffler Properties | Financial Services | 14,800.0 | $98K | — | — | — | $6.62 | +4.5% |
| 1823 | ENPH | ENPHASE ENERGY INC | Energy | 3,049.0 | $98K | — | — | — | $32.05 | +112.3% |
| 1824 | — | STANDARDAERO INC | — | 3,393.0 | $97K | — | — | — | $28.68 | — |
| 1825 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 2,400.0 | $97K | — | +2K | +500.0% | $40.30 | -8.3% |
| 1826 | TLS | TELOS CORPORATION | Technology | 18,900.0 | $96K | — | +5K | +33.1% | $5.10 | -7.8% |
| 1827 | VRRM | VERRA MOBILITY CORP | Technology | 4,300.0 | $96K | — | -3K | -44.2% | $22.41 | -40.3% |
| 1828 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,300.0 | $96K | — | +900.0 | +225.0% | $74.03 | +20.2% |
| 1829 | DVA | DAVITA INC | Healthcare | 841.0 | $96K | — | -57.0 | -6.3% | $113.61 | +71.4% |
| 1830 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,063.0 | $96K | — | -26K | -96.1% | $89.87 | -15.2% |
| 1831 | MDU | MDU RESOURCES GROUP INC | Industrials | 4,857.0 | $95K | — | — | — | $19.52 | +14.0% |
| 1832 | PKE | PARK AEROSPACE CORP | Industrials | 4,400.0 | $94K | — | +700.0 | +18.9% | $21.34 | +68.2% |
| 1833 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,400.0 | $94K | — | NEW | — | $21.25 | +24.0% |
| 1834 | AVT | AVNET INC | Technology | 1,935.0 | $93K | — | -57.0 | -2.9% | $48.08 | +83.0% |
| 1835 | DLB | DOLBY LABORATORIES INCCL A | Technology | 1,448.0 | $93K | — | — | — | $64.22 | -13.4% |
| 1836 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,285.0 | $93K | — | — | — | $72.14 | -41.7% |
| 1837 | — | BROWNFORMAN CORPCLASS B | — | 3,538.0 | $92K | — | — | — | $26.06 | — |
| 1838 | NEU | NEWMARKET CORP | Basic Materials | 134.0 | $92K | — | -7.0 | -5.0% | $687.26 | +9.4% |
| 1839 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,610.0 | $92K | — | — | — | $35.18 | -13.2% |
| 1840 | ZETA | ZETA GLOBAL HOLDINGS CORPA | Technology | 4,500.0 | $92K | — | -5K | -53.6% | $20.35 | -3.8% |
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%