Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,571.0 | $104K | — | -174.0 | -6.3% | $40.62 | +56.3% |
| 1862 | MGPI | MGP INGREDIENTS INC | Consumer Defensive | 5,900.0 | $103K | — | -17K | -74.0% | $17.52 | +3.1% |
| 1863 | NEU | NEWMARKET CORP | Basic Materials | 130.0 | $103K | — | -4.0 | -3.0% | $791.24 | +18.5% |
| 1864 | BSY | BENTLEY SYSTEMS INCCLASS B | Technology | 3,440.0 | $103K | — | -330.0 | -8.8% | $29.89 | +24.1% |
| 1865 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1,958.0 | $102K | — | -52.0 | -2.6% | $52.17 | +3.9% |
| 1866 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,400.0 | $102K | — | +2K | +51.7% | $23.21 | +21.8% |
| 1867 | RLI | RLI CORP | Financial Services | 1,726.0 | $102K | — | -234.0 | -11.9% | $59.07 | +10.7% |
| 1868 | MOMO | HELLO GROUP INC SPN ADR | Communication Services | 17,415.0 | $101K | — | -3K | -13.8% | $5.80 | -0.9% |
| 1869 | KSS | KOHLS CORP | Consumer Cyclical | 5,700.0 | $101K | — | -27K | -82.3% | $17.72 | -0.7% |
| 1870 | EXPI | AGNT INC | Real Estate | 18,600.0 | $101K | — | +4K | +23.2% | $5.41 | -12.6% |
| 1871 | MTN | VAIL RESORTS INC | Consumer Cyclical | 739.0 | $101K | — | -86.0 | -10.4% | $136.15 | +12.2% |
| 1872 | NUAI | NEW ERA ENERGY DIGITAL | Energy | 15,700.0 | $100K | — | NEW | — | $6.38 | -23.9% |
| 1873 | HNST | HONEST CO INCTHE | Consumer Cyclical | 27,300.0 | $100K | — | NEW | — | $3.66 | +38.0% |
| 1874 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 3,100.0 | $100K | — | NEW | — | $32.23 | -25.3% |
| 1875 | WING | WINGSTOP INC | Consumer Cyclical | 571.0 | $99K | — | -7K | -92.8% | $173.41 | -33.4% |
| 1876 | ILPT | Industrial Logistics Properties Trust | Real Estate | 11,100.0 | $98K | — | +1K | +14.4% | $8.87 | -6.4% |
| 1877 | SNDR | SCHNEIDER NATIONAL INCCL B | Industrials | 2,678.0 | $98K | — | +2K | +143.2% | $36.53 | -1.9% |
| 1878 | BFS | Saul Centers Inc | Real Estate | 2,600.0 | $97K | — | +500.0 | +23.8% | $37.39 | -9.8% |
| 1879 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 3,500.0 | $97K | — | NEW | — | $27.73 | +81.8% |
| 1880 | BDN | Brandywine Realty Trust | Real Estate | 30,500.0 | $97K | — | — | — | $3.17 | -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
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%