Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PIPR | PIPER SANDLER COS | Financial Services | 21,500.0 | $1.6M | 0.01% | NEW | — | $72.34 | +4.0% |
| 22 | CGON | CG ONCOLOGY INC | Healthcare | 20,800.0 | $1.5M | 0.01% | NEW | — | $71.05 | +8.5% |
| 23 | HNGE | HINGE HEALTH | Healthcare | 17,000.0 | $1.4M | 0.01% | NEW | — | $83.00 | +5.9% |
| 24 | — | MADISON SQUARE GARDEN ENTERT | — | 15,700.0 | $1.3M | 0.01% | NEW | — | $80.89 | — |
| 25 | IMVT | IMMUNOVANT INC | Healthcare | 32,800.0 | $1.3M | 0.01% | NEW | — | $38.53 | +13.4% |
| 26 | LQDA | LIQUIDIA CORP | Healthcare | 15,300.0 | $1.2M | 0.01% | NEW | — | $79.73 | -2.5% |
| 27 | — | LIONSGATE STUDIOS CORP | — | 79,600.0 | $1.2M | 0.01% | NEW | — | $15.31 | — |
| 28 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 13,400.0 | $1.2M | 0.00% | NEW | — | $89.25 | -8.1% |
| 29 | ROG | ROGERS CORP | Technology | 7,300.0 | $1.2M | 0.00% | NEW | — | $163.73 | -10.9% |
| 30 | ICHR | ICHOR HOLDINGS LTD | Technology | 10,600.0 | $1.2M | 0.00% | NEW | — | $112.28 | -36.0% |
| 31 | — | KINIKSA PHARMACEUTICALS INTE | — | 18,600.0 | $1.2M | 0.00% | NEW | — | $63.95 | — |
| 32 | COCO | VITA COCO CO INCTHE | Consumer Defensive | 17,000.0 | $1.1M | 0.00% | NEW | — | $66.14 | -1.0% |
| 33 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 36,400.0 | $1.1M | 0.00% | NEW | — | $29.93 | +19.5% |
| 34 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 58,000.0 | $1.0M | 0.00% | NEW | — | $17.92 | -18.6% |
| 35 | GRC | GORMANRUPP CO | Industrials | 11,200.0 | $1.0M | 0.00% | NEW | — | $91.74 | -12.1% |
| 36 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,500.0 | $1.0M | 0.00% | NEW | — | $88.78 | +17.8% |
| 37 | VPG | VISHAY PRECISION GROUP | Technology | 6,800.0 | $1.0M | 0.00% | NEW | — | $149.91 | -49.1% |
| 38 | MTRN | MATERION CORP | Basic Materials | 3,300.0 | $981K | 0.00% | NEW | — | $297.39 | -3.2% |
| 39 | PBF | PBF ENERGY INCCLASS A | Energy | 21,400.0 | $974K | 0.00% | NEW | — | $45.52 | +64.9% |
| 40 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,400.0 | $934K | 0.00% | NEW | — | $173.03 | -51.0% |
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
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%