Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 6,300 | $24K | — | SOLD |
| 302 | UAA | UNDER ARMOUR INCCLASS A | Consumer Cyclical | 4,523 | $22K | — | SOLD |
| 303 | — | Rithm Property Trust Inc | — | 1,317 | $22K | — | SOLD |
| 304 | UA | UNDER ARMOUR INCCLASS C | Consumer Cyclical | 4,474 | $21K | — | SOLD |
| 305 | INV | INNVENTURE INC | Financial Services | 4,800 | $20K | — | SOLD |
| 306 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,900 | $20K | — | SOLD |
| 307 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 2,200 | $19K | — | SOLD |
| 308 | FSP | Franklin Street Properties Corp | Real Estate | 18,200 | $17K | — | SOLD |
| 309 | CARL | CARLSMED INC | Healthcare | 1,200 | $15K | — | SOLD |
| 310 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 5,300 | $15K | — | SOLD |
| 311 | TCBK | TRICO BANCSHARES | Financial Services | 300 | $14K | — | SOLD |
| 312 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 500 | $13K | — | SOLD |
| 313 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 200 | $12K | — | SOLD |
| 314 | LFT | Lument Finance Trust Inc | Real Estate | 8,600 | $12K | — | SOLD |
| 315 | SUNS | Sunrise Realty Trust Inc | Real Estate | 1,100 | $10K | — | SOLD |
| 316 | CLPR | Clipper Realty Inc | Real Estate | 2,600 | $10K | — | SOLD |
| 317 | GPRE | GREEN PLAINS INC | Basic Materials | 1,000 | $10K | — | SOLD |
| 318 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 3,400 | $10K | — | SOLD |
| 319 | AFCG | Advanced Flower Capital Inc | Real Estate | 3,300 | $9K | — | SOLD |
| 320 | ALIT | ALIGHT INC CLASS A | Technology | 4,200 | $8K | — | 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%