Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 9,800.0 | $933K | 0.00% | NEW | — | $95.17 | +18.4% |
| 42 | TILE | INTERFACE INC | Consumer Cyclical | 25,900.0 | $928K | 0.00% | NEW | — | $35.84 | +6.1% |
| 43 | EVC | ENTRAVISION COMMUNICATIONSA | Communication Services | 69,000.0 | $900K | 0.00% | NEW | — | $13.04 | -31.8% |
| 44 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 89,100.0 | $891K | 0.00% | NEW | — | $10.00 | -0.6% |
| 45 | AXTI | AXT INC | Technology | 12,300.0 | $887K | 0.00% | NEW | — | $72.08 | +33.1% |
| 46 | AGL | AGILON HEALTH INC | Healthcare | 8,000.0 | $857K | 0.00% | NEW | — | $107.18 | -9.6% |
| 47 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 21,100.0 | $857K | 0.00% | NEW | — | $40.63 | +8.4% |
| 48 | CRWV | COREWEAVE | Technology | 8,611.0 | $857K | 0.00% | NEW | — | $99.54 | +6.5% |
| 49 | — | ETON PHARMACEUTICALS INC | — | 23,600.0 | $854K | 0.00% | NEW | — | $36.20 | — |
| 50 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 184,700.0 | $853K | 0.00% | NEW | — | $4.62 | -23.4% |
| 51 | — | CARNIVAL CORP LTD | — | 29,803.0 | $851K | 0.00% | NEW | — | $28.57 | — |
| 52 | — | BIGLARI HOLDINGS A | — | 400.0 | $842K | 0.00% | NEW | — | $2104.68 | — |
| 53 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 91,000.0 | $832K | 0.00% | NEW | — | $9.14 | +17.0% |
| 54 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,900.0 | $829K | 0.00% | NEW | — | $76.01 | -17.0% |
| 55 | BELFA | BEL FUSE INCCL A | Technology | 2,800.0 | $815K | 0.00% | NEW | — | $291.23 | -14.8% |
| 56 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 168,900.0 | $811K | 0.00% | NEW | — | $4.80 | -1.9% |
| 57 | CNS | COHEN STEERS INC | Financial Services | 10,600.0 | $807K | 0.00% | NEW | — | $76.14 | +9.5% |
| 58 | — | SEADRILL LIMITED | — | 20,800.0 | $787K | 0.00% | NEW | — | $37.82 | — |
| 59 | XZO | EXZEO GROUP INC | Financial Services | 46,500.0 | $784K | 0.00% | NEW | — | $16.87 | -8.2% |
| 60 | ERAS | ERASCA INC | Healthcare | 42,700.0 | $782K | 0.00% | NEW | — | $18.32 | -0.2% |
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%