Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BARNES NOBLE EDUCATION INC | — | 2,900.0 | $36K | — | NEW | — | $12.56 | — |
| 282 | — | SURROZEN INC | — | 1,400.0 | $36K | — | NEW | — | $25.95 | — |
| 283 | SFNC | SIMMONS FIRST NATL CORPCL A | Financial Services | 1,600.0 | $36K | — | NEW | — | $22.65 | +4.8% |
| 284 | — | FORTE BIOSCIENCES INC | — | 1,700.0 | $36K | — | NEW | — | $21.25 | — |
| 285 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2,600.0 | $35K | — | NEW | — | $13.45 | -4.5% |
| 286 | GEMI | GEMINI SPACE STATION | Financial Services | 8,000.0 | $34K | — | NEW | — | $4.26 | -18.0% |
| 287 | — | SAB BIOTHERAPEUTICS INC | — | 8,500.0 | $33K | — | NEW | — | $3.90 | — |
| 288 | — | SOLV ENERGY | — | 957.0 | $33K | — | NEW | — | $34.05 | — |
| 289 | FJET | STARFIGHTERS SPACE | Industrials | 6,000.0 | $32K | — | NEW | — | $5.32 | -25.2% |
| 290 | ELA | ENVELA CORP | Consumer Cyclical | 1,100.0 | $32K | — | NEW | — | $28.88 | -46.0% |
| 291 | SWMR | SWARMER INC | Technology | 700.0 | $31K | — | NEW | — | $44.31 | +4.2% |
| 292 | ONL | Orion Properties Inc | Real Estate | 10,500.0 | $30K | — | NEW | — | $2.89 | -1.6% |
| 293 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 5,500.0 | $29K | — | NEW | — | $5.33 | +7.9% |
| 294 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 8,700.0 | $25K | — | NEW | — | $2.82 | -28.9% |
| 295 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 3,200.0 | $24K | — | NEW | — | $7.36 | -1.6% |
| 296 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 300.0 | $23K | — | NEW | — | $76.50 | +3.6% |
| 297 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 4,800.0 | $23K | — | NEW | — | $4.69 | +19.8% |
| 298 | — | VENU HOLDING CORP | — | 9,400.0 | $21K | — | NEW | — | $2.27 | — |
| 299 | HYPR | HYPERFINE INC | Healthcare | 15,300.0 | $21K | — | NEW | — | $1.35 | -33.3% |
| 300 | XE | XENERGY | Industrials | 1,044.0 | $19K | — | NEW | — | $18.36 | +3.5% |
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%