Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | INDIVIOR PLC | — | 36,100 | $1.3M | 0.01% | SOLD |
| 42 | REXR | Rexford Industrial Realty | Real Estate | 31,971 | $1.2M | 0.01% | SOLD |
| 43 | STAG | STAG Industrial | Real Estate | 33,371 | $1.2M | 0.01% | SOLD |
| 44 | ACLX | ARCELLX INC | Healthcare | 16,869 | $1.1M | 0.00% | SOLD |
| 45 | CALX | CALIX INC | Technology | 20,300 | $1.1M | 0.00% | SOLD |
| 46 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 69,400 | $1.0M | 0.00% | SOLD |
| 47 | — | REV GROUP INC | — | 17,200 | $1.0M | 0.00% | SOLD |
| 48 | — | PAGAYA TECHNOLOGIES LTD A | — | 46,272 | $967K | 0.00% | SOLD |
| 49 | — | DYNAVAX TECHNOLOGIES CORP | — | 61,700 | $949K | 0.00% | SOLD |
| 50 | VC | VISTEON CORP | Consumer Cyclical | 9,900 | $941K | 0.00% | SOLD |
| 51 | DNOW | DNOW INC | Energy | 70,600 | $935K | 0.00% | SOLD |
| 52 | APAM | ARTISAN PARTNERS ASSET MA A | Financial Services | 22,700 | $925K | 0.00% | SOLD |
| 53 | PLUS | EPLUS INC | Technology | 10,300 | $903K | 0.00% | SOLD |
| 54 | — | CADENCE BANK | — | 20,900 | $895K | 0.00% | SOLD |
| 55 | — | MAREX GROUP PLC | — | 23,200 | $890K | 0.00% | SOLD |
| 56 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 21,800 | $881K | 0.00% | SOLD |
| 57 | HMN | HORACE MANN EDUCATORS | Financial Services | 18,500 | $854K | 0.00% | SOLD |
| 58 | MQ | MARQETA INCA | Technology | 170,200 | $808K | 0.00% | SOLD |
| 59 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,891 | $791K | 0.00% | SOLD |
| 60 | BKE | BUCKLE INCTHE | Consumer Cyclical | 14,700 | $785K | 0.00% | 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%