Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 4,539.0 | $106K | — | NEW | — | $23.27 | +16.2% |
| 1822 | PCB | PCB BANCORP | Financial Services | 5,000.0 | $105K | — | NEW | — | $21.00 | +16.9% |
| 1823 | BIOA | BIOAGE LABS INC | Healthcare | 17,800.0 | $105K | — | NEW | — | $5.88 | +184.7% |
| 1824 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 1,446.0 | $105K | — | NEW | — | $72.37 | -25.3% |
| 1825 | PSN | PARSONS CORP | Industrials | 1,262.0 | $105K | — | NEW | — | $82.92 | -37.7% |
| 1826 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 1,216.0 | $104K | — | NEW | — | $85.75 | +75.8% |
| 1827 | AVT | AVNET INC | Technology | 1,992.0 | $104K | — | NEW | — | $52.28 | +59.5% |
| 1828 | NWS | NEWS CORP - CLASS B | Communication Services | 3,013.0 | $104K | — | NEW | — | $34.55 | -12.9% |
| 1829 | CBL | CBL & Associates Properties | Real Estate | 3,400.0 | $104K | — | NEW | — | $30.58 | +56.9% |
| 1830 | AHRT | Armada Hoffler Properties | Financial Services | 14,800.0 | $104K | — | NEW | — | $7.01 | -2.1% |
| 1831 | EPR | EPR Properties | Real Estate | 1,784.0 | $103K | — | NEW | — | $58.01 | +1.2% |
| 1832 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 1,000.0 | $103K | — | NEW | — | $103.43 | -12.8% |
| 1833 | NUTX | NUTEX HEALTH INC | Healthcare | 1,000.0 | $103K | — | NEW | — | $103.32 | +15.1% |
| 1834 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 24,400.0 | $103K | — | NEW | — | $4.22 | -37.0% |
| 1835 | — | ASPEN INSURANCE HOLDINGS-A | — | 2,800.0 | $103K | — | NEW | — | $36.71 | — |
| 1836 | KREF | KKR Real Estate Finance Trust | Real Estate | 11,400.0 | $103K | — | NEW | — | $9.00 | -28.8% |
| 1837 | RCAT | RED CAT HOLDINGS INC | Technology | 9,900.0 | $102K | — | NEW | — | $10.35 | -13.6% |
| 1838 | FNLC | FIRST BANCORP INC/ME | Financial Services | 3,900.0 | $102K | — | NEW | — | $26.26 | +9.3% |
| 1839 | LSTR | LANDSTAR SYSTEM INC | Industrials | 829.0 | $102K | — | NEW | — | $122.56 | +55.9% |
| 1840 | ASAN | ASANA INC - CL A | Technology | 7,600.0 | $102K | — | NEW | — | $13.36 | -52.4% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%