Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 1,100.0 | $14K | — | — | — | $13.10 | +3.6% |
| 2122 | TCBK | TRICO BANCSHARES | Financial Services | 300.0 | $14K | — | — | — | $47.37 | +11.2% |
| 2123 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,300.0 | $14K | — | — | — | $6.15 | -24.7% |
| 2124 | JBIO | JADE BIOSCIENCES INC | Healthcare | 900.0 | $14K | — | — | — | $15.43 | +42.4% |
| 2125 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 500.0 | $13K | — | NEW | — | $26.56 | +23.1% |
| 2126 | CTS | CTS CORP | Technology | 300.0 | $13K | — | — | — | $42.87 | +53.6% |
| 2127 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 200.0 | $12K | — | -500.0 | -71.4% | $61.69 | -25.4% |
| 2128 | LFT | Lument Finance Trust Inc | Real Estate | 8,600.0 | $12K | — | — | — | $1.41 | -27.0% |
| 2129 | BL | BLACKLINE INC | Technology | 200.0 | $11K | — | NEW | — | $55.29 | -52.0% |
| 2130 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 100.0 | $11K | — | — | — | $108.40 | -26.0% |
| 2131 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 1,300.0 | $11K | — | — | — | $8.18 | -9.2% |
| 2132 | — | INGRAM MICRO HOLDING CORP | — | 491.0 | $10K | — | — | — | $21.34 | — |
| 2133 | SUNS | Sunrise Realty Trust Inc | Real Estate | 1,100.0 | $10K | — | — | — | $9.43 | -10.5% |
| 2134 | CLPR | Clipper Realty Inc | Real Estate | 2,600.0 | $10K | — | — | — | $3.82 | -17.0% |
| 2135 | GERN | GERON CORP | Healthcare | 7,500.0 | $10K | — | — | — | $1.32 | +2.3% |
| 2136 | GPRE | GREEN PLAINS INC | Basic Materials | 1,000.0 | $10K | — | — | — | $9.80 | +47.0% |
| 2137 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 3,400.0 | $10K | — | — | — | $2.80 | -30.0% |
| 2138 | AFCG | Advanced Flower Capital Inc | Real Estate | 3,300.0 | $9K | — | — | — | $2.85 | +11.9% |
| 2139 | SXC | SUNCOKE ENERGY INC | Energy | 1,300.0 | $9K | — | — | — | $7.20 | +16.2% |
| 2140 | UHAL | UHAUL HOLDING CO | Industrials | 184.0 | $9K | — | — | — | $50.41 | +24.5% |
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%