Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 2,400 | $97K | — | SOLD |
| 222 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,900 | $91K | — | SOLD |
| 223 | FORR | FORRESTER RESEARCH INC | Industrials | 11,100 | $90K | — | SOLD |
| 224 | URGN | UROGEN PHARMA LTD | Healthcare | 3,800 | $89K | — | SOLD |
| 225 | FG | FG ANNUITIES LIFE INC | Financial Services | 2,801 | $86K | — | SOLD |
| 226 | RYN | Rayonier | Real Estate | 3,814 | $83K | — | SOLD |
| 227 | MZTI | MARZETTI COMPANYTHE | Consumer Defensive | 500 | $82K | — | SOLD |
| 228 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,009 | $80K | — | SOLD |
| 229 | BBAI | BIGBEARAI HOLDINGS INC | Technology | 14,200 | $77K | — | SOLD |
| 230 | LBRX | LB PHARMACEUTICALS | Healthcare | 3,400 | $76K | — | SOLD |
| 231 | ATRC | ATRICURE INC | Healthcare | 1,800 | $71K | — | SOLD |
| 232 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 77,800 | $68K | — | SOLD |
| 233 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,800 | $68K | — | SOLD |
| 234 | NCNO | NCINO INC | Technology | 2,554 | $65K | — | SOLD |
| 235 | VOYG | VOYAGER TECHNOLOGIES INCA | Industrials | 2,500 | $65K | — | SOLD |
| 236 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,582 | $65K | — | SOLD |
| 237 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 2,900 | $65K | — | SOLD |
| 238 | IMNM | IMMUNOME INC | Healthcare | 3,000 | $64K | — | SOLD |
| 239 | ASH | ASHLAND INC | Basic Materials | 1,086 | $64K | — | SOLD |
| 240 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 1,300 | $63K | — | 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%