Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 133,800.0 | $644K | 0.00% | NEW | — | $4.81 | -5.0% |
| 82 | AEHR | AEHR TEST SYSTEMS | Technology | 6,600.0 | $634K | 0.00% | NEW | — | $96.06 | +51.6% |
| 83 | ESCA | ESCALADE INC | Consumer Cyclical | 33,600.0 | $631K | 0.00% | NEW | — | $18.78 | +7.9% |
| 84 | PLTK | PLAYTIKA HOLDING CORP | Technology | 165,700.0 | $616K | 0.00% | NEW | — | $3.72 | -39.2% |
| 85 | VCTR | VICTORY CAPITAL HOLDING A | Financial Services | 7,300.0 | $614K | 0.00% | NEW | — | $84.06 | +41.3% |
| 86 | — | VERSIGENT PLC | — | 14,202.0 | $597K | 0.00% | NEW | — | $42.01 | — |
| 87 | IMKTA | INGLES MARKETS INCCLASS A | Consumer Defensive | 6,600.0 | $585K | 0.00% | NEW | — | $88.58 | -2.3% |
| 88 | LXFR | LUXFER HOLDINGS PLC | Industrials | 31,900.0 | $575K | 0.00% | NEW | — | $18.04 | -5.1% |
| 89 | — | STUBHUB HOLDINGS | — | 43,800.0 | $564K | 0.00% | NEW | — | $12.87 | — |
| 90 | — | AMCOR PLC | — | 12,588.0 | $546K | 0.00% | NEW | — | $43.35 | — |
| 91 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 7,000.0 | $536K | 0.00% | NEW | — | $76.62 | +5.3% |
| 92 | MANE | VERADERMICS INC | Healthcare | 4,300.0 | $529K | 0.00% | NEW | — | $122.94 | -12.0% |
| 93 | CRI | CARTERS INC | Consumer Cyclical | 12,800.0 | $527K | 0.00% | NEW | — | $41.16 | -8.1% |
| 94 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 5,400.0 | $510K | 0.00% | NEW | — | $94.52 | +6.1% |
| 95 | NVCT | NUVECTIS PHARMA INC | Healthcare | 27,200.0 | $500K | 0.00% | NEW | — | $18.39 | +3.8% |
| 96 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 46,300.0 | $496K | 0.00% | NEW | — | $10.71 | +17.2% |
| 97 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,100.0 | $494K | 0.00% | NEW | — | $21.39 | -4.7% |
| 98 | MDLN | MEDLINE INCCL A | Healthcare | 12,446.0 | $491K | 0.00% | NEW | — | $39.44 | -11.6% |
| 99 | BAND | BANDWIDTH INCCLASS A | Technology | 7,700.0 | $487K | 0.00% | NEW | — | $63.30 | -16.6% |
| 100 | CYRX | CRYOPORT INC | Industrials | 30,800.0 | $484K | 0.00% | NEW | — | $15.70 | -2.4% |
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%