Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UPWK | UPWORK INC | Industrials | 2,500.0 | $50K | — | NEW | — | $19.82 | -58.6% |
| 1982 | MAX | MEDIAALPHA INCCLASS A | Communication Services | 3,800.0 | $49K | — | NEW | — | $12.95 | -20.1% |
| 1983 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,798.0 | $49K | — | — | — | $17.49 | -18.5% |
| 1984 | ACRE | Ares Commercial Real Estate | Real Estate | 10,200.0 | $49K | — | — | — | $4.78 | -4.8% |
| 1985 | DJCO | DAILY JOURNAL CORP | Technology | 100.0 | $49K | — | NEW | — | $487.32 | +10.2% |
| 1986 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,472.0 | $49K | — | — | — | $10.88 | -30.6% |
| 1987 | — | LIBERTY MEDIA CORPFORMULAA | — | 544.0 | $49K | — | — | — | $89.38 | — |
| 1988 | OTTR | OTTER TAIL CORP | Utilities | 600.0 | $48K | — | -200.0 | -25.0% | $80.81 | +9.1% |
| 1989 | RES | RPC INC | Energy | 8,900.0 | $48K | — | -8K | -47.0% | $5.44 | +18.7% |
| 1990 | KOS | KOSMOS ENERGY LTD | Energy | 52,800.0 | $48K | — | — | — | $0.91 | +153.5% |
| 1991 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,221.0 | $48K | — | — | — | $21.52 | -19.8% |
| 1992 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 2,100.0 | $47K | — | — | — | $22.34 | -21.6% |
| 1993 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 105.0 | $47K | — | -2.0 | -1.9% | $443.46 | +33.0% |
| 1994 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 8,600.0 | $46K | — | +5K | +120.5% | $5.40 | -23.3% |
| 1995 | — | ATLANTIC INTERNATIONAL CORP | — | 34,900.0 | $46K | — | — | — | $1.33 | — |
| 1996 | MITT | TPG Mortgage Investment Trust Inc | Real Estate | 5,400.0 | $46K | — | — | — | $8.52 | -6.0% |
| 1997 | LRN | STRIDE INC | Consumer Defensive | 700.0 | $45K | — | -11K | -93.9% | $64.93 | +27.8% |
| 1998 | PRGO | PERRIGO CO PLC | Healthcare | 3,263.0 | $45K | — | — | — | $13.92 | -31.8% |
| 1999 | OGN | ORGANON CO | Healthcare | 6,321.0 | $45K | — | — | — | $7.17 | +87.6% |
| 2000 | FUNC | FIRST UNITED CORP | Financial Services | 1,200.0 | $45K | — | — | — | $37.44 | +15.3% |
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%