Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | USGO | US GOLDMINING INC | Basic Materials | 4,300 | $38K | — | SOLD |
| 282 | NWL | NEWELL BRANDS INC | Consumer Defensive | 9,985 | $37K | — | SOLD |
| 283 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 500 | $36K | — | SOLD |
| 284 | HURN | HURON CONSULTING GROUP INC | Industrials | 200 | $35K | — | SOLD |
| 285 | AVAH | AVEANNA HEALTHCARE HOLDINGS | Healthcare | 4,100 | $33K | — | SOLD |
| 286 | MAN | MANPOWERGROUP INC | Industrials | 1,103 | $33K | — | SOLD |
| 287 | NMIH | NMI HOLDINGS INC | Financial Services | 800 | $33K | — | SOLD |
| 288 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 400 | $32K | — | SOLD |
| 289 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,200 | $32K | — | SOLD |
| 290 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,976 | $31K | — | SOLD |
| 291 | STRS | STRATUS PROPERTIES INC | Real Estate | 1,300 | $31K | — | SOLD |
| 292 | WYFI | WHITEFIBER INC | Technology | 1,900 | $30K | — | SOLD |
| 293 | CBK | COMMERCIAL BANCGROUP | Financial Services | 1,200 | $29K | — | SOLD |
| 294 | CLVT | CLARIVATE PLC | Technology | 8,794 | $29K | — | SOLD |
| 295 | CTGO | CONTANGO ORE INC | Basic Materials | 1,100 | $29K | — | SOLD |
| 296 | — | GCI LIBERTY INCCL C | — | 773 | $29K | — | SOLD |
| 297 | — | CLEARWAY ENERGY INCA | — | 830 | $26K | — | SOLD |
| 298 | CERT | CERTARA INC | Healthcare | 2,904 | $26K | — | SOLD |
| 299 | COTY | COTY INCCL A | Consumer Defensive | 8,270 | $25K | — | SOLD |
| 300 | DCGO | DOCGO INC | Healthcare | 28,700 | $25K | — | 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%