Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BRKR | BRUKER CORP | Healthcare | 2,470.0 | $80K | — | NEW | — | $32.49 | +38.4% |
| 1902 | RES | RPC INC | Energy | 16,800.0 | $80K | — | NEW | — | $4.76 | +48.5% |
| 1903 | — | SITE Centers | — | 8,875.0 | $80K | — | NEW | — | $9.01 | — |
| 1904 | SVC | Service Properties Trust | Real Estate | 29,500.0 | $80K | — | NEW | — | $2.71 | -34.7% |
| 1905 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,800.0 | $78K | — | NEW | — | $27.96 | +39.9% |
| 1906 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,731.0 | $78K | — | NEW | — | $28.40 | +132.0% |
| 1907 | OLP | One Liberty | Real Estate | 3,500.0 | $77K | — | NEW | — | $22.12 | +5.7% |
| 1908 | SLDE | SLIDE INSURANCE HOLDINGS | Financial Services | 4,900.0 | $77K | — | NEW | — | $15.78 | +18.3% |
| 1909 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 7,067.0 | $77K | — | NEW | — | $10.91 | -67.3% |
| 1910 | HCC | WARRIOR MET COAL INC | Energy | 1,200.0 | $76K | — | NEW | — | $63.64 | +34.3% |
| 1911 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 437.0 | $76K | — | NEW | — | $173.91 | -7.0% |
| 1912 | URGN | UROGEN PHARMA LTD | Healthcare | 3,800.0 | $76K | — | NEW | — | $19.95 | +51.5% |
| 1913 | CIFR | CIPHER MINING INC | Financial Services | 6,000.0 | $76K | — | NEW | — | $12.59 | +70.9% |
| 1914 | KMPR | KEMPER CORP | Financial Services | 1,462.0 | $75K | — | NEW | — | $51.55 | -42.5% |
| 1915 | PKE | PARK AEROSPACE CORP | Industrials | 3,700.0 | $75K | — | NEW | — | $20.34 | +66.5% |
| 1916 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 2,900.0 | $75K | — | NEW | — | $25.87 | +18.2% |
| 1917 | VOYG | VOYAGER TECHNOLOGIES | Industrials | 2,500.0 | $74K | — | NEW | — | $29.78 | +34.1% |
| 1918 | REAX | REAL BROKERAGE INC/THE | Real Estate | 17,800.0 | $74K | — | NEW | — | $4.18 | -56.9% |
| 1919 | — | FIRST HAWAIIAN INC | — | 2,994.0 | $74K | — | NEW | — | $24.83 | — |
| 1920 | RH | RH | Consumer Cyclical | 365.0 | $74K | — | NEW | — | $203.16 | -34.5% |
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%