Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,200.0 | $481K | 0.00% | NEW | — | $42.91 | -26.3% |
| 102 | AXGN | AXOGEN INC | Healthcare | 10,400.0 | $480K | 0.00% | NEW | — | $46.19 | +6.4% |
| 103 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 12,800.0 | $476K | 0.00% | NEW | — | $37.21 | +12.7% |
| 104 | PACS | PACS GROUP INC | Financial Services | 11,100.0 | $473K | 0.00% | NEW | — | $42.64 | +3.9% |
| 105 | QUIK | QUICKLOGIC CORP | Technology | 23,700.0 | $473K | 0.00% | NEW | — | $19.97 | -36.8% |
| 106 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,100.0 | $463K | 0.00% | NEW | — | $90.74 | -7.3% |
| 107 | NBR | NABORS INDUSTRIES LTD | Energy | 5,500.0 | $462K | 0.00% | NEW | — | $84.01 | +15.1% |
| 108 | ESTA | ESTABLISHMENT LABS HOLDINGS | Healthcare | 5,300.0 | $455K | 0.00% | NEW | — | $85.81 | -10.7% |
| 109 | — | ZEVRA THERAPEUTICS INC | — | 31,500.0 | $452K | 0.00% | NEW | — | $14.34 | — |
| 110 | WOLF | WOLFSPEED INCDE | Technology | 9,300.0 | $449K | 0.00% | NEW | — | $48.25 | -27.5% |
| 111 | INTT | INTEST CORP | Technology | 24,500.0 | $445K | 0.00% | NEW | — | $18.17 | -22.7% |
| 112 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 81,400.0 | $431K | 0.00% | NEW | — | $5.29 | +11.9% |
| 113 | ONDS | ONDAS INC | Technology | 51,800.0 | $427K | 0.00% | NEW | — | $8.24 | +9.2% |
| 114 | — | PINNACLE FINANCIAL PARTNERS | — | 4,195.0 | $423K | 0.00% | NEW | — | $100.88 | — |
| 115 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 80,200.0 | $420K | 0.00% | NEW | — | $5.24 | -18.5% |
| 116 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,100.0 | $411K | 0.00% | NEW | — | $195.63 | -5.2% |
| 117 | — | INNOVATE CORP | — | 21,500.0 | $401K | 0.00% | NEW | — | $18.67 | — |
| 118 | VSTS | VESTIS CORP | Industrials | 27,200.0 | $395K | 0.00% | NEW | — | $14.52 | -7.6% |
| 119 | HLF | HERBALIFE LTD | Consumer Defensive | 30,000.0 | $394K | 0.00% | NEW | — | $13.15 | -8.8% |
| 120 | — | SPIRE GLOBAL INC | — | 20,800.0 | $387K | 0.00% | NEW | — | $18.60 | — |
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%