Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 36,100.0 | $566K | 0.00% | NEW | — | $15.68 | +24.1% |
| 22 | GSAT | GLOBALSTAR INC | Communication Services | 8,900.0 | $543K | 0.00% | NEW | — | $61.04 | +31.5% |
| 23 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,200.0 | $537K | 0.00% | NEW | — | $12.14 | -15.3% |
| 24 | — | LXP Industrial Trust | — | 10,300.0 | $511K | 0.00% | NEW | — | $49.58 | — |
| 25 | NC | NACCO INDUSTRIESCL A | Energy | 10,300.0 | $505K | 0.00% | NEW | — | $49.04 | +4.5% |
| 26 | BBUC | BROOKFIELD BUSINESSCL A | Financial Services | 12,000.0 | $431K | 0.00% | NEW | — | $35.88 | -9.8% |
| 27 | SEPN | SEPTERNA INC | Healthcare | 14,600.0 | $407K | 0.00% | NEW | — | $27.88 | +31.3% |
| 28 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 16,800.0 | $400K | 0.00% | NEW | — | $23.83 | +18.0% |
| 29 | GSM | FERROGLOBE PLC | Basic Materials | 81,600.0 | $379K | 0.00% | NEW | — | $4.64 | -20.0% |
| 30 | — | WEBULL CORP | — | 48,200.0 | $375K | 0.00% | NEW | — | $7.77 | — |
| 31 | PAGS | PAGSEGURO DIGITAL LTDCL A | Technology | 37,800.0 | $364K | 0.00% | NEW | — | $9.64 | -9.4% |
| 32 | HLIT | HARMONIC INC | Technology | 34,500.0 | $341K | 0.00% | NEW | — | $9.89 | +48.2% |
| 33 | KMT | KENNAMETAL INC | Industrials | 11,600.0 | $330K | 0.00% | NEW | — | $28.41 | +25.3% |
| 34 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 7,900.0 | $328K | 0.00% | NEW | — | $41.52 | +20.2% |
| 35 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 3,900.0 | $303K | 0.00% | NEW | — | $77.81 | +25.4% |
| 36 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 7,600.0 | $280K | 0.00% | NEW | — | $36.85 | +6.6% |
| 37 | LGN | LEGENCE CORPCL A | Industrials | 6,500.0 | $280K | 0.00% | NEW | — | $43.04 | +98.2% |
| 38 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $272K | 0.00% | NEW | — | $27.22 | +31.1% |
| 39 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 51,800.0 | $266K | 0.00% | NEW | — | $5.14 | -0.9% |
| 40 | — | UPSTREAM BIO INC | — | 9,800.0 | $266K | 0.00% | NEW | — | $27.15 | — |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%