Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | BKV | BKV CORPORATION | Energy | 10,200 | $277K | 0.00% | SOLD |
| 142 | CPS | COOPERSTANDARD HOLDING | Consumer Cyclical | 8,400 | $276K | 0.00% | SOLD |
| 143 | AGNC | AGNC Investment | Real Estate | 25,655 | $275K | 0.00% | SOLD |
| 144 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 10,900 | $274K | 0.00% | SOLD |
| 145 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,000 | $272K | 0.00% | SOLD |
| 146 | — | Elme Communities | — | 15,500 | $270K | 0.00% | SOLD |
| 147 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 41,900 | $266K | 0.00% | SOLD |
| 148 | — | Alexander Baldwin Inc | — | 12,900 | $266K | 0.00% | SOLD |
| 149 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 51,800 | $266K | 0.00% | SOLD |
| 150 | — | COMERICA INC | — | 3,058 | $266K | 0.00% | SOLD |
| 151 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,900 | $264K | 0.00% | SOLD |
| 152 | — | ANYWHERE REAL ESTATE INC | — | 18,600 | $263K | 0.00% | SOLD |
| 153 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 28,100 | $262K | 0.00% | SOLD |
| 154 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 76,600 | $258K | 0.00% | SOLD |
| 155 | — | DAYFORCE INC | — | 3,694 | $255K | 0.00% | SOLD |
| 156 | — | HILLENBRAND INC | — | 8,000 | $254K | 0.00% | SOLD |
| 157 | WK | WORKIVA INC | Technology | 2,900 | $250K | 0.00% | SOLD |
| 158 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,100 | $236K | 0.00% | SOLD |
| 159 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,600 | $235K | 0.00% | SOLD |
| 160 | — | FRONTIER COMMUNICATIONS PARE | — | 5,844 | $222K | 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%