Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 741.0 | $59K | — | — | — | $79.77 | -20.2% |
| 1942 | CLDT | Chatham Lodging Trust | Real Estate | 8,600.0 | $59K | — | — | — | $6.81 | +57.1% |
| 1943 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,300.0 | $58K | — | NEW | — | $44.82 | +20.9% |
| 1944 | RGP | RESOURCES CONNECTION INC | Industrials | 11,500.0 | $58K | — | — | — | $5.04 | -10.1% |
| 1945 | UNF | UNIFIRST CORPMA | Industrials | 300.0 | $58K | — | -5K | -94.3% | $192.90 | +37.6% |
| 1946 | OLN | OLIN CORP | Basic Materials | 2,750.0 | $57K | — | — | — | $20.83 | +25.0% |
| 1947 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 3,300.0 | $57K | — | NEW | — | $17.32 | +33.5% |
| 1948 | KAI | KADANT INC | Industrials | 200.0 | $57K | — | -200.0 | -50.0% | $285.02 | +12.1% |
| 1949 | — | SITE Centers | — | 8,875.0 | $57K | — | — | — | $6.42 | — |
| 1950 | WSBC | WESBANCO INC | Financial Services | 1,700.0 | $57K | — | +600.0 | +54.5% | $33.24 | +4.0% |
| 1951 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 1,000.0 | $56K | — | -700.0 | -41.2% | $56.50 | +18.1% |
| 1952 | UI | UBIQUITI INC | Technology | 101.0 | $56K | — | — | — | $553.35 | +10.4% |
| 1953 | RNG | RINGCENTRAL INCCLASS A | Technology | 1,918.0 | $55K | — | — | — | $28.88 | +50.8% |
| 1954 | CXT | CRANE NXT CO | Industrials | 1,173.0 | $55K | — | -82K | -98.6% | $47.07 | -12.7% |
| 1955 | LAND | Gladstone Land | Real Estate | 6,000.0 | $55K | — | — | — | $9.15 | +5.2% |
| 1956 | YELP | YELP INC | Communication Services | 1,800.0 | $55K | — | -9K | -83.9% | $30.39 | -26.3% |
| 1957 | — | City Office REIT Inc | — | 7,800.0 | $55K | — | — | — | $6.99 | — |
| 1958 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,770.0 | $55K | — | — | — | $11.43 | -10.7% |
| 1959 | SVC | Service Properties Trust | Real Estate | 29,500.0 | $54K | — | — | — | $1.84 | -7.1% |
| 1960 | — | TRUECAR INC | — | 23,800.0 | $54K | — | — | — | $2.26 | — |
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%