Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1,600.0 | $32K | — | NEW | — | $19.82 | +6.6% |
| 2082 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 2,600.0 | $31K | — | NEW | — | $11.81 | +36.9% |
| 2083 | FSP | Franklin Street Properties Corp | Real Estate | 18,200.0 | $29K | — | NEW | — | $1.60 | -68.3% |
| 2084 | — | AELUMA INC | — | 1,800.0 | $29K | — | NEW | — | $16.10 | — |
| 2085 | — | BROWN-FORMAN CORP-CLASS A | — | 1,043.0 | $28K | — | NEW | — | $26.91 | — |
| 2086 | MLP | MAUI LAND & PINEAPPLE CO | Real Estate | 1,500.0 | $28K | — | NEW | — | $18.64 | -8.7% |
| 2087 | STRS | STRATUS PROPERTIES INC | Real Estate | 1,300.0 | $28K | — | NEW | — | $21.16 | +38.7% |
| 2088 | — | LENNAR CORP - B SHS | — | 228.0 | $27K | — | NEW | — | $119.99 | — |
| 2089 | NL | NL INDUSTRIES | Industrials | 4,400.0 | $27K | — | NEW | — | $6.15 | +13.0% |
| 2090 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 7,196.0 | $27K | — | NEW | — | $3.69 | +35.8% |
| 2091 | MDV | Modiv Industrial Inc | Real Estate | 1,800.0 | $26K | — | NEW | — | $14.64 | +24.8% |
| 2092 | SNDR | SCHNEIDER NATIONAL INC-CL B | Industrials | 1,235.0 | $26K | — | NEW | — | $21.16 | +58.8% |
| 2093 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 7,900.0 | $26K | — | NEW | — | $3.23 | +10.5% |
| 2094 | — | ACRES Commercial Realty Corp | — | 1,200.0 | $25K | — | NEW | — | $21.16 | — |
| 2095 | — | SMITHFIELD FOODS INC | — | 1,080.0 | $25K | — | NEW | — | $23.48 | — |
| 2096 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 396.0 | $25K | — | NEW | — | $63.33 | -45.1% |
| 2097 | AIRO | AIRO GROUP HOLDINGS | Industrials | 1,300.0 | $25K | — | NEW | — | $19.20 | -67.4% |
| 2098 | SEVN | Seven Hills Realty Trust | Real Estate | 2,400.0 | $25K | — | NEW | — | $10.31 | -19.3% |
| 2099 | AOMR | Angel Oak Mortgage REIT Inc | Real Estate | 2,600.0 | $24K | — | NEW | — | $9.37 | -9.8% |
| 2100 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,900.0 | $24K | — | NEW | — | $6.20 | +34.4% |
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%