Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 1,400.0 | $17K | — | NEW | — | $12.45 | -27.6% |
| 2122 | BOH | BANK OF HAWAII CORP | Financial Services | 200.0 | $16K | — | NEW | — | $81.49 | -2.0% |
| 2123 | TRON | TRON | Consumer Cyclical | 10,100.0 | $16K | — | NEW | — | $1.61 | -6.8% |
| 2124 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,300.0 | $16K | — | — | — | $7.04 | -6.0% |
| 2125 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 600.0 | $16K | — | NEW | — | $26.39 | +27.3% |
| 2126 | — | BRAND ENGAGEMENT NETWORK INC | — | 900.0 | $15K | — | NEW | — | $17.11 | — |
| 2127 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 1,100.0 | $15K | — | — | — | $13.75 | -1.1% |
| 2128 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 2,300.0 | $15K | — | NEW | — | $6.48 | -30.9% |
| 2129 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 300.0 | $14K | — | — | — | $45.99 | -23.1% |
| 2130 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,300.0 | $13K | — | — | — | $5.71 | -46.6% |
| 2131 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $13K | — | — | — | $12.90 | -5.1% |
| 2132 | — | ZENATECH INC | — | 8,500.0 | $13K | — | NEW | — | $1.50 | — |
| 2133 | CBC | CENTRAL BANCOMPANY | Financial Services | 412.0 | $13K | — | NEW | — | $30.38 | +7.1% |
| 2134 | LBRDA | LIBERTY BROADBANDA | Communication Services | 359.0 | $12K | — | -37.0 | -9.3% | $33.28 | +2.0% |
| 2135 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,244.0 | $12K | — | +104.0 | +9.1% | $9.35 | — |
| 2136 | CHCI | COMSTOCK HOLDING COMPANIES | Real Estate | 700.0 | $11K | — | NEW | — | $15.99 | +17.4% |
| 2137 | — | TOYO CO LTD | — | 1,600.0 | $11K | — | NEW | — | $6.95 | — |
| 2138 | TENB | TENABLE HOLDINGS INC | Technology | 300.0 | $11K | — | — | — | $36.88 | -4.3% |
| 2139 | UHAL | UHAUL HOLDING CO | Industrials | 163.0 | $11K | — | -21.0 | -11.4% | $65.44 | +12.7% |
| 2140 | BLSH | BULLISH | Technology | 437.0 | $10K | — | -355.0 | -44.8% | $23.43 | +6.5% |
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
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%