Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | STOK | STOKE THERAPEUTICS INC | Healthcare | 7,000 | $222K | 0.00% | SOLD |
| 162 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,800 | $219K | 0.00% | SOLD |
| 163 | BSET | BASSETT FURNITURE INDS | Consumer Cyclical | 12,900 | $216K | 0.00% | SOLD |
| 164 | — | AGILON HEALTH INC | — | 311,000 | $214K | 0.00% | SOLD |
| 165 | — | CONFLUENT INCCLASS A | — | 6,918 | $209K | 0.00% | SOLD |
| 166 | GIC | GLOBAL INDUSTRIAL CO | Industrials | 7,100 | $207K | 0.00% | SOLD |
| 167 | KW | KENNEDYWILSON HOLDINGS INC | Real Estate | 21,400 | $207K | 0.00% | SOLD |
| 168 | MXCT | MAXCYTE INC | Healthcare | 129,500 | $201K | 0.00% | SOLD |
| 169 | VRE | Veris Residential Inc | Real Estate | 13,300 | $198K | 0.00% | SOLD |
| 170 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 1,500 | $198K | 0.00% | SOLD |
| 171 | — | RAMACO RESOURCES INCA | — | 10,700 | $193K | 0.00% | SOLD |
| 172 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 22,100 | $187K | 0.00% | SOLD |
| 173 | EPSN | EPSILON ENERGY LTD | Energy | 40,000 | $186K | 0.00% | SOLD |
| 174 | SFIX | STITCH FIX INCCLASS A | Consumer Cyclical | 35,200 | $185K | 0.00% | SOLD |
| 175 | SPSC | SPS COMMERCE INC | Technology | 2,000 | $178K | 0.00% | SOLD |
| 176 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,400 | $176K | 0.00% | SOLD |
| 177 | TGLS | TECNOGLASS INC | Basic Materials | 3,400 | $171K | 0.00% | SOLD |
| 178 | UPST | UPSTART HOLDINGS INC | Financial Services | 3,900 | $171K | 0.00% | SOLD |
| 179 | — | UPBOUND GROUP INC | — | 9,500 | $167K | 0.00% | SOLD |
| 180 | — | SYNOVUS FINANCIAL CORP | — | 3,322 | $166K | 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%