Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAKE | CHEESECAKE FACTORY INCTHE | Consumer Cyclical | 1,500.0 | $119K | — | NEW | — | $79.54 | +35.7% |
| 202 | PANL | PANGAEA LOGISTICS SOLUTIONS | Industrials | 18,200.0 | $118K | — | NEW | — | $6.50 | +17.8% |
| 203 | CVBF | CVB FINANCIAL CORP | Financial Services | 5,200.0 | $117K | — | NEW | — | $22.55 | +1.7% |
| 204 | KODK | EASTMAN KODAK CO | Industrials | 12,600.0 | $117K | — | NEW | — | $9.25 | +5.1% |
| 205 | PLUG | PLUG POWER INC | Industrials | 42,900.0 | $116K | — | NEW | — | $2.71 | -20.7% |
| 206 | — | ROADZEN INC | — | 79,600.0 | $116K | — | NEW | — | $1.46 | — |
| 207 | GSIT | GSI TECHNOLOGY INC | Technology | 15,000.0 | $116K | — | NEW | — | $7.73 | -17.8% |
| 208 | — | CERIBELL INC | — | 5,900.0 | $115K | — | NEW | — | $19.45 | — |
| 209 | MNRO | MONRO INC | Consumer Cyclical | 6,700.0 | $115K | — | NEW | — | $17.11 | -32.0% |
| 210 | — | ENVIRI CORP | — | 5,200.0 | $114K | — | NEW | — | $21.95 | — |
| 211 | BLZE | BACKBLAZE INCA | Technology | 7,100.0 | $113K | — | NEW | — | $15.86 | +20.9% |
| 212 | — | AVALYN PHARMA | — | 3,400.0 | $112K | — | NEW | — | $32.92 | — |
| 213 | TATT | TAT TECHNOLOGIES LTD | Industrials | 2,300.0 | $111K | — | NEW | — | $48.23 | -16.9% |
| 214 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,300.0 | $111K | — | NEW | — | $25.72 | -5.8% |
| 215 | — | XMAX | — | 12,000.0 | $109K | — | NEW | — | $9.09 | — |
| 216 | TTGT | TECHTARGET INC | Communication Services | 30,200.0 | $109K | — | NEW | — | $3.60 | +4.5% |
| 217 | NUAI | NEW ERA ENERGY DIGITAL | Energy | 15,700.0 | $100K | — | NEW | — | $6.38 | -19.1% |
| 218 | HNST | HONEST CO INCTHE | Consumer Cyclical | 27,300.0 | $100K | — | NEW | — | $3.66 | +31.0% |
| 219 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 3,100.0 | $100K | — | NEW | — | $32.23 | -23.4% |
| 220 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 3,500.0 | $97K | — | NEW | — | $27.73 | +71.4% |
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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%