Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | BARK INC | — | 11,300.0 | $9K | — | NEW | — | $0.83 | — |
| 2162 | HP | HELMERICH & PAYNE | Energy | 400.0 | $9K | — | NEW | — | $22.09 | +79.3% |
| 2163 | GPRE | GREEN PLAINS INC | Basic Materials | 1,000.0 | $9K | — | NEW | — | $8.79 | +71.4% |
| 2164 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 3,400.0 | $9K | — | NEW | — | $2.56 | -23.4% |
| 2165 | JBIO | JADE BIOSCIENCES INC | Healthcare | 900.0 | $8K | — | NEW | — | $8.63 | +171.8% |
| 2166 | IOSP | INNOSPEC INC | Basic Materials | 100.0 | $8K | — | NEW | — | $77.16 | +2.0% |
| 2167 | — | PURSUIT ATTRACTIONS AND HOSP | — | 200.0 | $7K | — | NEW | — | $36.18 | — |
| 2168 | SYNA | SYNAPTICS INC | Technology | 100.0 | $7K | — | NEW | — | $68.34 | +90.0% |
| 2169 | FLGT | FULGENT GENETICS INC | Healthcare | 300.0 | $7K | — | NEW | — | $22.60 | -23.1% |
| 2170 | USAU | US GOLD CORP | Basic Materials | 400.0 | $7K | — | NEW | — | $16.48 | -6.1% |
| 2171 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $6K | — | NEW | — | $6.40 | -30.3% |
| 2172 | NUVB | NUVATION BIO INC | Healthcare | 1,700.0 | $6K | — | NEW | — | $3.70 | +29.5% |
| 2173 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 600.0 | $6K | — | NEW | — | $9.50 | +67.2% |
| 2174 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $53.30 | +14.4% |
| 2175 | CNMD | CONMED CORP | Healthcare | 100.0 | $5K | — | NEW | — | $47.03 | -21.3% |
| 2176 | KNTK | KINETIK HOLDINGS INC | Energy | 100.0 | $4K | — | NEW | — | $42.74 | +17.3% |
| 2177 | ECVT | ECOVYST INC | Basic Materials | 400.0 | $4K | — | NEW | — | $8.76 | +52.2% |
| 2178 | TTEC | TTEC HOLDINGS INC | Technology | 1,000.0 | $3K | — | NEW | — | $3.36 | -25.6% |
| 2179 | LXU | LSB INDUSTRIES INC | Basic Materials | 400.0 | $3K | — | NEW | — | $7.88 | +64.6% |
| 2180 | SLP | SIMULATIONS PLUS INC | Healthcare | 200.0 | $3K | — | NEW | — | $15.07 | -4.0% |
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%