Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | OLYMPIC STEEL INC | — | 1,900.0 | $58K | — | NEW | — | $30.45 | — |
| 1982 | CLDT | Chatham Lodging Trust | Real Estate | 8,600.0 | $58K | — | NEW | — | $6.71 | +98.7% |
| 1983 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,793.0 | $58K | — | NEW | — | $20.66 | -27.1% |
| 1984 | SLND | SOUTHLAND HOLDINGS INC | Industrials | 13,200.0 | $57K | — | NEW | — | $4.29 | -82.8% |
| 1985 | ILPT | Industrial Logistics Properties Trust | Real Estate | 9,700.0 | $57K | — | NEW | — | $5.83 | +52.3% |
| 1986 | USGO | US GOLDMINING INC | Basic Materials | 4,300.0 | $55K | — | NEW | — | $12.85 | -39.6% |
| 1987 | LAND | Gladstone Land | Real Estate | 6,000.0 | $55K | — | NEW | — | $9.16 | -5.0% |
| 1988 | CWEN | CLEARWAY ENERGY INC-C | Utilities | 1,945.0 | $55K | — | NEW | — | $28.25 | +22.1% |
| 1989 | ESOA | ENERGY SERVICES OF AMERICA | Industrials | 5,300.0 | $55K | — | NEW | — | $10.35 | +56.4% |
| 1990 | IAC | IAC INC | Technology | 1,606.0 | $55K | — | NEW | — | $34.07 | +34.4% |
| 1991 | — | BRIGHT MINDS BIOSCIENCES INC | — | 900.0 | $55K | — | NEW | — | $60.66 | — |
| 1992 | — | City Office REIT | — | 7,800.0 | $54K | — | NEW | — | $6.96 | — |
| 1993 | RNG | RINGCENTRAL INC-CLASS A | Technology | 1,914.0 | $54K | — | NEW | — | $28.34 | +42.8% |
| 1994 | CMTG | Claros Mortgage Trust | Real Estate | 16,300.0 | $54K | — | NEW | — | $3.32 | -28.8% |
| 1995 | MH | MCGRAW HILL INC | Consumer Defensive | 4,300.0 | $54K | — | NEW | — | $12.55 | -22.2% |
| 1996 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 2,176.0 | $54K | — | NEW | — | $24.76 | +34.3% |
| 1997 | FRPH | FRP HOLDINGS INC | Real Estate | 2,200.0 | $54K | — | NEW | — | $24.36 | -0.8% |
| 1998 | YOU | CLEAR SECURE INC -CLASS A | Technology | 1,600.0 | $53K | — | NEW | — | $33.38 | +62.8% |
| 1999 | — | CF BANKSHARES INC | — | 2,200.0 | $53K | — | NEW | — | $23.95 | — |
| 2000 | NWL | NEWELL BRANDS INC | Consumer Defensive | 9,968.0 | $52K | — | NEW | — | $5.24 | -0.6% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%