Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 438.0 | $69K | — | — | — | $158.29 | +4.6% |
| 1902 | PBFS | PIONEER BANCORP INCNY | Financial Services | 5,100.0 | $69K | — | — | — | $13.48 | +9.9% |
| 1903 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 77,800.0 | $68K | — | — | — | $0.88 | +4638.6% |
| 1904 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,800.0 | $68K | — | NEW | — | $14.24 | +1.8% |
| 1905 | TDC | TERADATA CORP | Technology | 2,244.0 | $68K | — | -32.0 | -1.4% | $30.44 | +9.7% |
| 1906 | SPY | SPDR SP 500 ETF Trust | Financial Services | 100.0 | $68K | — | -145.0 | -59.2% | $681.92 | +9.8% |
| 1907 | OMDA | OMADA HEALTH INC | Healthcare | 4,267.0 | $67K | — | +3K | +151.0% | $15.78 | +3.8% |
| 1908 | MNTK | MONTAUK RENEWABLES INC | Utilities | 40,000.0 | $67K | — | — | — | $1.67 | -3.6% |
| 1909 | BFS | Saul Centers | Real Estate | 2,100.0 | $66K | — | — | — | $31.53 | +9.6% |
| 1910 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,200.0 | $66K | — | NEW | — | $20.62 | +37.8% |
| 1911 | RC | Ready Capital Corporation | Real Estate | 30,200.0 | $66K | — | — | — | $2.18 | -18.3% |
| 1912 | NCNO | NCINO INC | Technology | 2,554.0 | $65K | — | — | — | $25.64 | -39.7% |
| 1913 | FUL | HB FULLER CO | Basic Materials | 1,100.0 | $65K | — | -400.0 | -26.7% | $59.46 | -1.1% |
| 1914 | VOYG | VOYAGER TECHNOLOGIES INCA | Industrials | 2,500.0 | $65K | — | — | — | $26.14 | +74.1% |
| 1915 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,582.0 | $65K | — | — | — | $25.12 | +63.3% |
| 1916 | CWEN | CLEARWAY ENERGY INCC | Utilities | 1,948.0 | $65K | — | — | — | $33.26 | +19.9% |
| 1917 | TRC | TEJON RANCH CO | Industrials | 4,100.0 | $65K | — | — | — | $15.77 | +22.4% |
| 1918 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6,354.0 | $65K | — | -713.0 | -10.1% | $10.17 | -64.7% |
| 1919 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 2,900.0 | $65K | — | NEW | — | $22.25 | -66.9% |
| 1920 | IMNM | IMMUNOME INC | Healthcare | 3,000.0 | $64K | — | NEW | — | $21.48 | +2.7% |
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%