Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PTON | PELOTON INTERACTIVE INCA | Consumer Cyclical | 22,300 | $137K | 0.00% | SOLD |
| 202 | LFMD | LIFEMD INC | Healthcare | 40,200 | $137K | 0.00% | SOLD |
| 203 | TIPT | TIPTREE INC | Financial Services | 7,500 | $137K | 0.00% | SOLD |
| 204 | TDUP | THREDUP INC CLASS A | Consumer Cyclical | 21,000 | $134K | 0.00% | SOLD |
| 205 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 4,800 | $131K | — | SOLD |
| 206 | INVA | INNOVIVA INC | Healthcare | 6,500 | $130K | — | SOLD |
| 207 | BBCP | CONCRETE PUMPING HOLDINGS IN | Industrials | 19,200 | $129K | — | SOLD |
| 208 | JELD | JELDWEN HOLDING INC | Industrials | 52,100 | $128K | — | SOLD |
| 209 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 7,800 | $122K | — | SOLD |
| 210 | CTEV | CLARITEV CORP | Healthcare | 2,800 | $120K | — | SOLD |
| 211 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 5,200 | $119K | — | SOLD |
| 212 | APPN | APPIAN CORPA | Technology | 3,300 | $117K | — | SOLD |
| 213 | MYPS | PLAYSTUDIOS INC | Technology | 177,200 | $115K | — | SOLD |
| 214 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 6,300 | $114K | — | SOLD |
| 215 | NAVN | NAVAN | Technology | 6,600 | $113K | — | SOLD |
| 216 | CARE | CARTER BANKSHARES INC | Financial Services | 5,500 | $108K | — | SOLD |
| 217 | PSIX | POWER SOLUTIONS INTERNATIONA | Industrials | 1,800 | $103K | — | SOLD |
| 218 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 2,800 | $102K | — | SOLD |
| 219 | — | TREEHOUSE FOODS INC | — | 4,300 | $101K | — | SOLD |
| 220 | HTFL | HEARTFLOW | Healthcare | 3,400 | $99K | — | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%