Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DGICA | DONEGAL GROUP INCCL A | Financial Services | 28,300 | $565K | 0.00% | SOLD |
| 82 | — | ASCENT INDUSTRIES CO | — | 34,900 | $565K | 0.00% | SOLD |
| 83 | HOV | HOVNANIAN ENTERPRISESA | Consumer Cyclical | 5,700 | $556K | 0.00% | SOLD |
| 84 | — | BLUE FOUNDRY BANCORP | — | 44,400 | $552K | 0.00% | SOLD |
| 85 | — | TEGNA INC | — | 28,400 | $551K | 0.00% | SOLD |
| 86 | GPGI | COMPOSECURE INCA | Industrials | 28,400 | $548K | 0.00% | SOLD |
| 87 | AVPT | AVEPOINT INC | Technology | 39,200 | $544K | 0.00% | SOLD |
| 88 | — | PotlatchDeltic | — | 13,600 | $541K | 0.00% | SOLD |
| 89 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,200 | $537K | 0.00% | SOLD |
| 90 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 24,100 | $536K | 0.00% | SOLD |
| 91 | SEMR | SEMRUSH HOLDINGS INCA | Technology | 45,000 | $535K | 0.00% | SOLD |
| 92 | HFWA | HERITAGE FINANCIAL CORP | Financial Services | 22,500 | $532K | 0.00% | SOLD |
| 93 | GAMB | GAMBLINGCOM GROUP LTD | Consumer Cyclical | 97,200 | $531K | 0.00% | SOLD |
| 94 | CVI | CVR ENERGY INC | Energy | 20,800 | $529K | 0.00% | SOLD |
| 95 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 77,100 | $528K | 0.00% | SOLD |
| 96 | DFIN | DONNELLEY FINANCIAL SOLUTION | Financial Services | 11,000 | $514K | 0.00% | SOLD |
| 97 | WNC | WABASH NATIONAL CORP | Industrials | 58,700 | $508K | 0.00% | SOLD |
| 98 | IDT | IDT CORPCLASS B | Communication Services | 9,900 | $507K | 0.00% | SOLD |
| 99 | LNSR | LENSAR INC | Healthcare | 43,500 | $506K | 0.00% | SOLD |
| 100 | TZOO | TRAVELZOO | Communication Services | 70,800 | $504K | 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%