Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 68,200 | $353K | 0.00% | SOLD |
| 122 | ACDC | PROFRAC HOLDING CORPA | Energy | 90,000 | $350K | 0.00% | SOLD |
| 123 | ZVIA | ZEVIA PBCA | Consumer Defensive | 150,500 | $349K | 0.00% | SOLD |
| 124 | — | LIFE360 INC | — | 5,400 | $346K | 0.00% | SOLD |
| 125 | MMS | MAXIMUS INC | Industrials | 4,000 | $345K | 0.00% | SOLD |
| 126 | CRCT | CRICUT INC CLASS A | Technology | 69,500 | $344K | 0.00% | SOLD |
| 127 | WPC | W P Carey Inc | Real Estate | 5,192 | $334K | 0.00% | SOLD |
| 128 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 71,000 | $334K | 0.00% | SOLD |
| 129 | NBHC | NATIONAL BANK HOLDCL A | Financial Services | 8,600 | $327K | 0.00% | SOLD |
| 130 | CRY | ARTIVION INC | — | 7,100 | $324K | 0.00% | SOLD |
| 131 | RRR | RED ROCK RESORTS INCCLASS A | Consumer Cyclical | 5,200 | $322K | 0.00% | SOLD |
| 132 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 24,000 | $320K | 0.00% | SOLD |
| 133 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 8,700 | $319K | 0.00% | SOLD |
| 134 | WMK | WEIS MARKETS INC | Consumer Defensive | 4,900 | $314K | 0.00% | SOLD |
| 135 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 10,700 | $305K | 0.00% | SOLD |
| 136 | OPRX | OPTIMIZERX CORP | Healthcare | 24,500 | $300K | 0.00% | SOLD |
| 137 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 6,900 | $299K | 0.00% | SOLD |
| 138 | ZD | ZIFF DAVIS INC | Communication Services | 8,500 | $299K | 0.00% | SOLD |
| 139 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 84,200 | $296K | 0.00% | SOLD |
| 140 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 7,600 | $280K | 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%