Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RHI | ROBERT HALF INC | Industrials | 2,369.0 | $64K | — | — | — | $27.16 | +0.6% |
| 1922 | ASH | ASHLAND INC | Basic Materials | 1,086.0 | $64K | — | — | — | $58.67 | -2.5% |
| 1923 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,100.0 | $64K | — | — | — | $30.34 | +24.3% |
| 1924 | VIRT | VIRTU FINANCIAL INCCLASS A | Financial Services | 1,902.0 | $63K | — | — | — | $33.32 | +57.5% |
| 1925 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 1,300.0 | $63K | — | NEW | — | $48.71 | +21.6% |
| 1926 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,100.0 | $63K | — | — | — | $30.03 | +15.0% |
| 1927 | IAC | IAC INC | Technology | 1,609.0 | $63K | — | — | — | $39.10 | +7.5% |
| 1928 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 530.0 | $63K | — | — | — | $118.46 | +10.4% |
| 1929 | UNTY | UNITY BANCORP INC | Financial Services | 1,200.0 | $62K | — | — | — | $51.72 | +5.5% |
| 1930 | DRS | LEONARDO DRS INC | Industrials | 1,811.0 | $62K | — | — | — | $34.09 | +31.8% |
| 1931 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 648.0 | $62K | — | — | — | $95.26 | +18.7% |
| 1932 | PSTL | Postal Realty Trust | Real Estate | 3,800.0 | $61K | — | — | — | $16.14 | +46.8% |
| 1933 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 1,046.0 | $61K | — | — | — | $58.35 | +1.4% |
| 1934 | DXC | DXC TECHNOLOGY CO | Technology | 4,134.0 | $61K | — | -156.0 | -3.6% | $14.65 | -35.2% |
| 1935 | KMPR | KEMPER CORP | Financial Services | 1,492.0 | $60K | — | +30.0 | +2.0% | $40.54 | -26.7% |
| 1936 | VAL | VALARIS LTD | Energy | 1,200.0 | $60K | — | — | — | $50.40 | +100.7% |
| 1937 | — | CIVITAS RESOURCES INC | — | 2,210.0 | $60K | — | — | — | $27.09 | — |
| 1938 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 648.0 | $60K | — | -36.0 | -5.3% | $92.23 | -52.5% |
| 1939 | MPT | Medical Properties Trust | Financial Services | 11,949.0 | $60K | — | — | — | $5.00 | +1.6% |
| 1940 | WLK | WESTLAKE CORP | Basic Materials | 800.0 | $59K | — | — | — | $73.94 | +19.8% |
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%