Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LEU | CENTRUS ENERGY CORPCLASS A | Energy | 200.0 | $34K | — | -3K | -94.3% | $167.87 | +9.7% |
| 2082 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 3,800.0 | $33K | — | -2K | -28.3% | $8.74 | +20.6% |
| 2083 | — | SAB BIOTHERAPEUTICS INC | — | 8,500.0 | $33K | — | NEW | — | $3.90 | — |
| 2084 | SEVN | Seven Hills Realty Trust | Real Estate | 3,900.0 | $33K | — | — | — | $8.43 | -9.3% |
| 2085 | — | SOLV ENERGY | — | 957.0 | $33K | — | NEW | — | $34.05 | — |
| 2086 | FJET | STARFIGHTERS SPACE | Industrials | 6,000.0 | $32K | — | NEW | — | $5.32 | -23.9% |
| 2087 | ELA | ENVELA CORP | Consumer Cyclical | 1,100.0 | $32K | — | NEW | — | $28.88 | -45.2% |
| 2088 | MDV | Modiv Industrial Inc | Real Estate | 1,800.0 | $31K | — | — | — | $17.40 | +3.7% |
| 2089 | NLOP | NET Lease Office Properties | Real Estate | 2,800.0 | $31K | — | — | — | $11.13 | +2.6% |
| 2090 | SWMR | SWARMER INC | Technology | 700.0 | $31K | — | NEW | — | $44.31 | +6.3% |
| 2091 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,150.0 | $31K | — | -156.0 | -11.9% | $26.85 | -3.5% |
| 2092 | ONL | Orion Properties Inc | Real Estate | 10,500.0 | $30K | — | NEW | — | $2.89 | -1.7% |
| 2093 | — | LIBERTY GLOBAL LTDC | — | 2,720.0 | $30K | — | -489.0 | -15.2% | $11.00 | — |
| 2094 | YEXT | YEXT INC | Technology | 6,300.0 | $29K | — | -71K | -91.8% | $4.67 | +25.1% |
| 2095 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 5,500.0 | $29K | — | NEW | — | $5.33 | +5.6% |
| 2096 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 1,200.0 | $28K | — | -25K | -95.5% | $23.60 | +11.4% |
| 2097 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 600.0 | $28K | — | -2K | -71.4% | $47.13 | -2.2% |
| 2098 | BHR | Braemar Hotels Resorts Inc | Real Estate | 12,700.0 | $27K | — | — | — | $2.16 | -4.2% |
| 2099 | FSV | FIRSTSERVICE CORP | Real Estate | 188.0 | $27K | — | -20.0 | -9.6% | $142.15 | -1.6% |
| 2100 | MLP | MAUI LAND PINEAPPLE CO | Real Estate | 1,500.0 | $27K | — | — | — | $17.78 | -10.1% |
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%