Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CIDARA THERAPEUTICS INC | — | 3,500 | $773K | 0.00% | SOLD |
| 62 | — | ENVIRI CORP | — | 42,600 | $763K | 0.00% | SOLD |
| 63 | ALG | ALAMO GROUP INC | Industrials | 4,400 | $739K | 0.00% | SOLD |
| 64 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,100 | $727K | 0.00% | SOLD |
| 65 | PAX | PATRIA INVESTMENTS LTDA | Financial Services | 45,200 | $718K | 0.00% | SOLD |
| 66 | THR | THERMON GROUP HOLDINGS INC | Industrials | 19,100 | $710K | 0.00% | SOLD |
| 67 | STAA | STAAR SURGICAL CO | Healthcare | 29,800 | $688K | 0.00% | SOLD |
| 68 | ALNT | ALLIENT INC | Technology | 12,100 | $650K | 0.00% | SOLD |
| 69 | ASTE | ASTEC INDUSTRIES INC | Industrials | 15,000 | $650K | 0.00% | SOLD |
| 70 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 53,500 | $643K | 0.00% | SOLD |
| 71 | — | ASPEN INSURANCE HOLDINGSA | — | 16,700 | $620K | 0.00% | SOLD |
| 72 | CWAN | CLEARWATER ANALYTICS HDSA | Technology | 25,100 | $605K | 0.00% | SOLD |
| 73 | FLGT | FULGENT GENETICS INC | Healthcare | 22,900 | $602K | 0.00% | SOLD |
| 74 | KROS | KEROS THERAPEUTICS INC | Healthcare | 29,300 | $597K | 0.00% | SOLD |
| 75 | INN | Summit Hotel Properties | Real Estate | 122,100 | $595K | 0.00% | SOLD |
| 76 | BOOM | DMC GLOBAL INC | Energy | 87,700 | $587K | 0.00% | SOLD |
| 77 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,900 | $585K | 0.00% | SOLD |
| 78 | RNGR | RANGER ENERGY SERVICESCL A | Energy | 41,800 | $584K | 0.00% | SOLD |
| 79 | MGNI | MAGNITE INC | Communication Services | 35,200 | $571K | 0.00% | SOLD |
| 80 | — | FORGE GLOBAL HOLDINGS INC | — | 12,800 | $570K | 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%