Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 267,313.0 | $21.8M | 0.08% | NEW | — | $81.65 | +61.0% |
| 2 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 84,027.0 | $4.1M | 0.01% | NEW | — | $48.58 | +18.8% |
| 3 | TTAN | SERVICETITAN INCA | Technology | 34,800.0 | $3.7M | 0.01% | NEW | — | $106.50 | -37.0% |
| 4 | NTSK | NETSKOPE INCCL A | Technology | 155,000.0 | $2.7M | 0.01% | NEW | — | $17.54 | +1.2% |
| 5 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 69,400.0 | $1.0M | 0.00% | NEW | — | $15.08 | -29.9% |
| 6 | HAE | HAEMONETICS CORPMASS | Healthcare | 12,300.0 | $986K | 0.00% | NEW | — | $80.15 | +30.6% |
| 7 | — | PRAXIS PRECISION MEDICINES I | — | 3,200.0 | $943K | 0.00% | NEW | — | $294.74 | — |
| 8 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 21,800.0 | $881K | 0.00% | NEW | — | $40.40 | +31.1% |
| 9 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 25,100.0 | $868K | 0.00% | NEW | — | $34.57 | +8.1% |
| 10 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,900.0 | $809K | 0.00% | NEW | — | $137.09 | +66.1% |
| 11 | — | BRIGHTSTAR LOTTERY PLC | — | 51,400.0 | $796K | 0.00% | NEW | — | $15.48 | — |
| 12 | DHT | DHT HOLDINGS INC | Energy | 63,400.0 | $774K | 0.00% | NEW | — | $12.21 | +93.9% |
| 13 | — | CIDARA THERAPEUTICS INC | — | 3,500.0 | $773K | 0.00% | NEW | — | $220.89 | — |
| 14 | — | ACADIAN ASSET MANAGEMENT INC | — | 15,700.0 | $738K | 0.00% | NEW | — | $47.00 | — |
| 15 | THR | THERMON GROUP HOLDINGS INC | Industrials | 19,100.0 | $710K | 0.00% | NEW | — | $37.16 | +64.5% |
| 16 | — | CUSHMAN WAKEFIELD LTD | — | 40,900.0 | $662K | 0.00% | NEW | — | $16.19 | — |
| 17 | POWL | POWELL INDUSTRIES INC | Industrials | 2,000.0 | $638K | 0.00% | NEW | — | $318.78 | -38.5% |
| 18 | AMTB | AMERANT BANCORP INC | Financial Services | 31,300.0 | $611K | 0.00% | NEW | — | $19.51 | +51.5% |
| 19 | — | FORGE GLOBAL HOLDINGS INC | — | 12,800.0 | $570K | 0.00% | NEW | — | $44.56 | — |
| 20 | BCAL | CALIFORNIA BANCORP | Financial Services | 30,500.0 | $569K | 0.00% | NEW | — | $18.67 | +16.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
12.8%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.6%
Communication Services
7.5%
Real Estate
6.1%
Consumer Defensive
4.2%
Energy
2.9%
Utilities
2.7%