Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,100.0 | $38K | — | NEW | — | $34.32 | -21.0% |
| 2062 | HMH | HMH HOLDING | Energy | 2,000.0 | $37K | — | NEW | — | $18.74 | +13.4% |
| 2063 | AREC | AMERICAN RESOURCES CORP | Energy | 17,400.0 | $37K | — | NEW | — | $2.15 | +37.2% |
| 2064 | OMDA | OMADA HEALTH INC | Healthcare | 1,700.0 | $37K | — | -3K | -60.2% | $21.95 | +8.2% |
| 2065 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,400.0 | $37K | — | — | — | $26.60 | +2.7% |
| 2066 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 900.0 | $37K | — | -4K | -83.0% | $41.24 | +13.2% |
| 2067 | TWI | TITAN INTERNATIONAL INC | Industrials | 4,800.0 | $37K | — | — | — | $7.71 | -14.1% |
| 2068 | — | VELO3D INC | — | 2,100.0 | $37K | — | NEW | — | $17.55 | — |
| 2069 | — | BIRKENSTOCK HOLDING PLC | — | 847.0 | $36K | — | -428.0 | -33.6% | $43.03 | — |
| 2070 | — | BARNES NOBLE EDUCATION INC | — | 2,900.0 | $36K | — | NEW | — | $12.56 | — |
| 2071 | — | SURROZEN INC | — | 1,400.0 | $36K | — | NEW | — | $25.95 | — |
| 2072 | SFNC | SIMMONS FIRST NATL CORPCL A | Financial Services | 1,600.0 | $36K | — | NEW | — | $22.65 | +5.7% |
| 2073 | — | FORTE BIOSCIENCES INC | — | 1,700.0 | $36K | — | NEW | — | $21.25 | — |
| 2074 | RMAX | REMAX HOLDINGS INCCL A | Real Estate | 3,600.0 | $35K | — | — | — | $9.86 | +29.8% |
| 2075 | BRT | BRT Apartments Corp | Real Estate | 2,300.0 | $35K | — | — | — | $15.37 | -5.8% |
| 2076 | — | SITE Centers Corp | — | 8,875.0 | $35K | — | — | — | $3.97 | — |
| 2077 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2,600.0 | $35K | — | NEW | — | $13.45 | -3.6% |
| 2078 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 1,600.0 | $35K | — | — | — | $21.80 | +5.9% |
| 2079 | REFI | Chicago Atlantic Real Estate Finance Inc | Real Estate | 3,200.0 | $34K | — | — | — | $10.72 | -4.2% |
| 2080 | GEMI | GEMINI SPACE STATION | Financial Services | 8,000.0 | $34K | — | NEW | — | $4.26 | -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
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%