Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HTFL | HEARTFLOW | Healthcare | 3,400.0 | $99K | — | NEW | — | $29.15 | +17.4% |
| 62 | HELE | HELEN OF TROY LTD | Consumer Defensive | 4,400.0 | $94K | — | NEW | — | $21.25 | +23.0% |
| 63 | — | LIBERTY LIVE HOLDINGSC | — | 1,096.0 | $91K | — | NEW | — | $83.16 | — |
| 64 | FORR | FORRESTER RESEARCH INC | Industrials | 11,100.0 | $90K | — | NEW | — | $8.12 | -9.1% |
| 65 | XPEL | XPEL INC | Consumer Cyclical | 1,800.0 | $90K | — | NEW | — | $49.91 | -8.9% |
| 66 | KOD | KODIAK SCIENCES INC | Healthcare | 3,100.0 | $87K | — | NEW | — | $27.96 | +34.7% |
| 67 | FLY | FIREFLY AEROSPACE | Industrials | 3,800.0 | $85K | — | NEW | — | $22.37 | +26.2% |
| 68 | LBRX | LB PHARMACEUTICALS | Healthcare | 3,400.0 | $76K | — | NEW | — | $22.26 | +34.9% |
| 69 | GRDN | GUARDIAN PHRMCY SERVICESA | Healthcare | 2,500.0 | $75K | — | NEW | — | $30.09 | +32.8% |
| 70 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 4,800.0 | $68K | — | NEW | — | $14.24 | +1.8% |
| 71 | MOV | MOVADO GROUP INC | Consumer Cyclical | 3,200.0 | $66K | — | NEW | — | $20.62 | +87.4% |
| 72 | BRCB | BLACK ROCK COFFEE BAR | Consumer Defensive | 2,900.0 | $65K | — | NEW | — | $22.25 | -67.5% |
| 73 | IMNM | IMMUNOME INC | Healthcare | 3,000.0 | $64K | — | NEW | — | $21.48 | -10.2% |
| 74 | PFIS | PEOPLES FINANCIAL SERVICES | Financial Services | 1,300.0 | $63K | — | NEW | — | $48.71 | +30.4% |
| 75 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,300.0 | $58K | — | NEW | — | $44.82 | +21.9% |
| 76 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 3,300.0 | $57K | — | NEW | — | $17.32 | +27.0% |
| 77 | MPLT | MAPLIGHT THERAPEUTICS IN | Healthcare | 3,000.0 | $53K | — | NEW | — | $17.57 | +68.7% |
| 78 | VIA | VIA TRANSPORTATION | Technology | 1,800.0 | $52K | — | NEW | — | $29.01 | -48.5% |
| 79 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,100.0 | $52K | — | NEW | — | $12.60 | +32.3% |
| 80 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,600.0 | $51K | — | NEW | — | $19.56 | +6.0% |
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
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%