Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BZAI | BLAIZE HOLDINGS INC | Technology | 13,300.0 | $46K | — | NEW | — | $3.45 | -56.2% |
| 2022 | — | LIBERTY GLOBAL LTD-A | — | 4,001.0 | $46K | — | NEW | — | $11.46 | — |
| 2023 | KRMN | KARMAN HOLDINGS INC | Industrials | 633.0 | $46K | — | NEW | — | $72.20 | -9.6% |
| 2024 | — | FLOTEK INDUSTRIES INC | — | 3,100.0 | $45K | — | NEW | — | $14.60 | — |
| 2025 | — | LIBERTY MEDIA CORP-LIBERTY-A | — | 471.0 | $44K | — | NEW | — | $94.30 | — |
| 2026 | FUNC | FIRST UNITED CORP | Financial Services | 1,200.0 | $44K | — | NEW | — | $36.77 | +2.1% |
| 2027 | — | TRUECAR INC | — | 23,800.0 | $44K | — | NEW | — | $1.84 | — |
| 2028 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,000.0 | $44K | — | NEW | — | $14.58 | -44.6% |
| 2029 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 700.0 | $44K | — | NEW | — | $62.40 | -22.7% |
| 2030 | DDS | DILLARDS INC-CL A | Consumer Cyclical | 71.0 | $44K | — | NEW | — | $614.48 | -10.2% |
| 2031 | — | HANESBRANDS INC | — | 6,600.0 | $43K | — | NEW | — | $6.59 | — |
| 2032 | AI | C3.AI INC-A | Technology | 2,500.0 | $43K | — | NEW | — | $17.34 | -46.2% |
| 2033 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,217.0 | $43K | — | NEW | — | $19.27 | -11.2% |
| 2034 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,600.0 | $42K | — | NEW | — | $26.28 | +85.7% |
| 2035 | FSV | FIRSTSERVICE CORP | Real Estate | 220.0 | $42K | — | NEW | — | $190.57 | -30.1% |
| 2036 | ABX | ABACUS GLOBAL (A) | Financial Services | 7,300.0 | $42K | — | NEW | — | $5.73 | +56.5% |
| 2037 | MAN | MANPOWERGROUP INC | Industrials | 1,101.0 | $42K | — | NEW | — | $37.90 | -24.0% |
| 2038 | CARG | CARGURUS INC | Consumer Cyclical | 1,100.0 | $41K | — | NEW | — | $37.23 | -25.9% |
| 2039 | REFI | Chicago Atlantic Real Estate Finance | Real Estate | 3,200.0 | $41K | — | NEW | — | $12.79 | -10.9% |
| 2040 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 989.0 | $40K | — | NEW | — | $40.72 | -29.6% |
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
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%