Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WU | WESTERN UNION CO | Financial Services | 6,541.0 | $50K | — | -1K | -14.0% | $7.70 | -6.4% |
| 2022 | FRHC | FREEDOM HOLDING CORPNV | Financial Services | 381.0 | $50K | — | -42.0 | -9.9% | $130.47 | +23.2% |
| 2023 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 4,400.0 | $50K | — | NEW | — | $11.28 | +6.3% |
| 2024 | — | BETTER HOME FINANCE HOLDIN | — | 1,800.0 | $50K | — | NEW | — | $27.50 | — |
| 2025 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,100.0 | $49K | — | — | — | $44.81 | +4.5% |
| 2026 | SGP | SPYGLASS PHARMA | Healthcare | 2,200.0 | $49K | — | NEW | — | $22.26 | +16.1% |
| 2027 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 76.0 | $48K | — | -29.0 | -27.6% | $636.74 | -10.4% |
| 2028 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 655.0 | $47K | — | -86.0 | -11.6% | $71.49 | -8.0% |
| 2029 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3,200.0 | $47K | — | — | — | $14.58 | -8.8% |
| 2030 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,599.0 | $46K | — | +2K | +378.6% | $17.82 | +17.7% |
| 2031 | ACRE | Ares Commercial Real Estate Corp | Real Estate | 10,200.0 | $46K | — | — | — | $4.50 | +2.9% |
| 2032 | — | SIDUS SPACE | — | 16,200.0 | $46K | — | NEW | — | $2.81 | — |
| 2033 | APC | ARKO PETROLEUM CORP | Energy | 2,400.0 | $45K | — | NEW | — | $18.85 | -1.6% |
| 2034 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 2,800.0 | $45K | — | NEW | — | $16.09 | -24.1% |
| 2035 | KVYO | KLAVIYO INC | Technology | 2,931.0 | $44K | — | NEW | — | $15.10 | +17.9% |
| 2036 | OSIS | OSI SYSTEMS INC | Technology | 200.0 | $44K | — | -600.0 | -75.0% | $218.70 | +0.0% |
| 2037 | — | LIBERTY MEDIA CORPFORMULAA | — | 498.0 | $44K | — | -46.0 | -8.5% | $87.54 | — |
| 2038 | GENC | GENCOR INDUSTRIES INC | Industrials | 2,900.0 | $43K | — | -9K | -76.0% | $14.92 | +29.0% |
| 2039 | NTES | NETEASE INCADR | Technology | 337.0 | $43K | — | -53.0 | -13.6% | $128.14 | -2.6% |
| 2040 | — | OPUS GENETICS INC | — | 10,500.0 | $43K | — | NEW | — | $4.11 | — |
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%