Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ASH | ASHLAND INC | Basic Materials | 1,084.0 | $52K | — | NEW | — | $47.91 | +17.4% |
| 2002 | — | LIBERTY MEDIA CORP-FORMULA-A | — | 543.0 | $52K | — | NEW | — | $95.22 | — |
| 2003 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 684.0 | $51K | — | NEW | — | $74.20 | -39.7% |
| 2004 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,200.0 | $50K | — | NEW | — | $41.65 | -10.9% |
| 2005 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 107.0 | $50K | — | NEW | — | $466.93 | +17.2% |
| 2006 | OPK | OPKO HEALTH INC | Healthcare | 31,900.0 | $49K | — | NEW | — | $1.55 | -17.4% |
| 2007 | NRDY | NERDY INC | Technology | 39,200.0 | $49K | — | NEW | — | $1.26 | -38.9% |
| 2008 | CNXC | CONCENTRIX CORP | Technology | 1,069.0 | $49K | — | NEW | — | $46.15 | -43.9% |
| 2009 | TDC | TERADATA CORP | Technology | 2,276.0 | $49K | — | NEW | — | $21.51 | +53.9% |
| 2010 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 500.0 | $49K | — | NEW | — | $97.64 | +56.2% |
| 2011 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 5,200.0 | $49K | — | NEW | — | $9.36 | +6.5% |
| 2012 | LMB | LIMBACH HOLDINGS INC | Industrials | 500.0 | $49K | — | NEW | — | $97.12 | -26.4% |
| 2013 | — | PAMT CORP | — | 4,220.0 | $48K | — | NEW | — | $11.40 | — |
| 2014 | — | FrontView REIT Inc | — | 3,500.0 | $48K | — | NEW | — | $13.71 | — |
| 2015 | IPGP | IPG PHOTONICS CORP | Technology | 598.0 | $47K | — | NEW | — | $79.19 | +52.2% |
| 2016 | RMR | RMR GROUP INC/THE - A | Real Estate | 3,000.0 | $47K | — | NEW | — | $15.73 | +26.0% |
| 2017 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 6,800.0 | $47K | — | NEW | — | $6.87 | -15.4% |
| 2018 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 800.0 | $47K | — | NEW | — | $58.33 | +33.9% |
| 2019 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 3,400.0 | $46K | — | NEW | — | $13.59 | +2.5% |
| 2020 | ACRE | Ares Commercial Real Estate | Real Estate | 10,200.0 | $46K | — | NEW | — | $4.51 | +8.2% |
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
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%