Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,208 | $51K | — | SOLD |
| 262 | MAX | MEDIAALPHA INCCLASS A | Communication Services | 3,800 | $49K | — | SOLD |
| 263 | DJCO | DAILY JOURNAL CORP | Technology | 100 | $49K | — | SOLD |
| 264 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,472 | $49K | — | SOLD |
| 265 | RES | RPC INC | Energy | 8,900 | $48K | — | SOLD |
| 266 | KOS | KOSMOS ENERGY LTD | Energy | 52,800 | $48K | — | SOLD |
| 267 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 2,100 | $47K | — | SOLD |
| 268 | — | ATLANTIC INTERNATIONAL CORP | — | 34,900 | $46K | — | SOLD |
| 269 | PRGO | PERRIGO CO PLC | Healthcare | 3,263 | $45K | — | SOLD |
| 270 | — | ASTRIA THERAPEUTICS INC | — | 3,400 | $45K | — | SOLD |
| 271 | — | SOUNDTHINKING INC | — | 5,500 | $44K | — | SOLD |
| 272 | SVCO | SILVACO GROUP INC | Technology | 10,900 | $44K | — | SOLD |
| 273 | CNXC | CONCENTRIX CORP | Technology | 1,058 | $44K | — | SOLD |
| 274 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 13,200 | $44K | — | SOLD |
| 275 | HWKN | HAWKINS INC | Basic Materials | 300 | $43K | — | SOLD |
| 276 | CARG | CARGURUS INC | Consumer Cyclical | 1,100 | $42K | — | SOLD |
| 277 | NRDY | NERDY INC | Technology | 39,200 | $41K | — | SOLD |
| 278 | ARAI | ARRIVE AI INC | Technology | 15,200 | $40K | — | SOLD |
| 279 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 3,429 | $39K | — | SOLD |
| 280 | FBYD | FALCONS BEYOND GLOBAL INCA | Industrials | 2,600 | $39K | — | 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%