Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NREF | Nexpoint Real Estate Finance Inc | Real Estate | 1,700.0 | $26K | — | — | — | $15.50 | +9.6% |
| 2102 | BEKE | KE HOLDINGS INCADR | Real Estate | 1,744.0 | $25K | — | -280.0 | -13.8% | $14.53 | +16.0% |
| 2103 | — | BROWNFORMAN CORPCLASS A | — | 906.0 | $25K | — | -138.0 | -13.2% | $27.36 | — |
| 2104 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 8,700.0 | $25K | — | NEW | — | $2.82 | -28.0% |
| 2105 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 13,800.0 | $24K | — | — | — | $1.77 | +10.2% |
| 2106 | NUVB | NUVATION BIO INC | Healthcare | 4,300.0 | $24K | — | +3K | +152.9% | $5.68 | +14.1% |
| 2107 | AOMR | Angel Oak Mortgage REIT Inc | Real Estate | 2,600.0 | $24K | — | — | — | $9.08 | -1.5% |
| 2108 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 3,200.0 | $24K | — | NEW | — | $7.36 | -0.5% |
| 2109 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 300.0 | $23K | — | NEW | — | $76.50 | +4.9% |
| 2110 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 4,800.0 | $23K | — | NEW | — | $4.69 | +18.8% |
| 2111 | — | ACRES Commercial Realty Corp | — | 1,200.0 | $21K | — | — | — | $17.79 | — |
| 2112 | — | VENU HOLDING CORP | — | 9,400.0 | $21K | — | NEW | — | $2.27 | — |
| 2113 | HYPR | HYPERFINE INC | Healthcare | 15,300.0 | $21K | — | NEW | — | $1.35 | -33.6% |
| 2114 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,500.0 | $20K | — | -45K | -96.8% | $13.48 | +1.7% |
| 2115 | SAIL | SAILPOINT INC | Technology | 1,380.0 | $20K | — | -60.0 | -4.2% | $14.64 | +27.0% |
| 2116 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,103.0 | $20K | — | -152.0 | -12.1% | $17.72 | -1.2% |
| 2117 | XE | XENERGY | Industrials | 1,044.0 | $19K | — | NEW | — | $18.36 | +11.4% |
| 2118 | BZAI | BLAIZE HOLDINGS INC | Technology | 13,300.0 | $18K | — | — | — | $1.38 | -62.3% |
| 2119 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,000.0 | $18K | — | NEW | — | $18.21 | +13.1% |
| 2120 | TYGO | TIGO ENERGY INC | Energy | 7,600.0 | $18K | — | NEW | — | $2.33 | -49.8% |
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%