Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 400.0 | $14K | — | NEW | — | $33.79 | +10.5% |
| 2142 | TCBK | TRICO BANCSHARES | Financial Services | 300.0 | $13K | — | NEW | — | $44.41 | +13.9% |
| 2143 | AFCG | Advanced Flower Capital Inc | Real Estate | 3,300.0 | $13K | — | NEW | — | $3.83 | -9.1% |
| 2144 | MBX | MBX BIOSCIENCES INC | Healthcare | 700.0 | $12K | — | NEW | — | $17.50 | +81.7% |
| 2145 | CTS | CTS CORP | Technology | 300.0 | $12K | — | NEW | — | $39.94 | +50.0% |
| 2146 | — | TUHURA BIOSCIENCES INC | — | 4,800.0 | $12K | — | NEW | — | $2.48 | — |
| 2147 | MGRC | MCGRATH RENTCORP | Industrials | 100.0 | $12K | — | NEW | — | $117.30 | -6.5% |
| 2148 | SUNS | Sunrise Realty Trust Inc | Real Estate | 1,100.0 | $11K | — | NEW | — | $10.39 | -22.2% |
| 2149 | — | SHOULDER INNOVATIONS | — | 900.0 | $11K | — | NEW | — | $12.55 | — |
| 2150 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1,400.0 | $11K | — | NEW | — | $8.02 | -34.4% |
| 2151 | SXC | SUNCOKE ENERGY INC | Energy | 1,300.0 | $11K | — | NEW | — | $8.16 | -3.4% |
| 2152 | — | INGRAM MICRO HOLDING CORP | — | 491.0 | $11K | — | NEW | — | $21.49 | — |
| 2153 | UHAL | U-HAUL HOLDING CO | Industrials | 184.0 | $11K | — | NEW | — | $57.07 | -11.9% |
| 2154 | GERN | GERON CORP | Healthcare | 7,500.0 | $10K | — | NEW | — | $1.37 | -8.0% |
| 2155 | — | ARQ INC | — | 1,400.0 | $10K | — | NEW | — | $7.16 | — |
| 2156 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 100.0 | $10K | — | NEW | — | $98.86 | -7.7% |
| 2157 | CLPR | Clipper Realty Inc | Real Estate | 2,600.0 | $10K | — | NEW | — | $3.80 | -18.7% |
| 2158 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 700.0 | $10K | — | NEW | — | $13.99 | +138.7% |
| 2159 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 2,700.0 | $10K | — | NEW | — | $3.52 | -41.2% |
| 2160 | CVBF | CVB FINANCIAL CORP | Financial Services | 500.0 | $9K | — | NEW | — | $18.91 | +7.5% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%