Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRWV | COREWEAVE | Technology | 8,611.0 | $857K | 0.00% | NEW | — | $99.54 | -9.8% |
| 802 | — | ETON PHARMACEUTICALS INC | — | 23,600.0 | $854K | 0.00% | NEW | — | $36.20 | — |
| 803 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 184,700.0 | $853K | 0.00% | NEW | — | $4.62 | -24.9% |
| 804 | BH | BIGLARI HOLDINGS INCB | Consumer Cyclical | 2,000.0 | $852K | 0.00% | +200.0 | +11.1% | $426.03 | -8.2% |
| 805 | — | CARNIVAL CORP LTD | — | 29,803.0 | $851K | 0.00% | NEW | — | $28.57 | — |
| 806 | SHG | SHINHAN FINANCIAL GROUPADR | Financial Services | 13,460.0 | $851K | 0.00% | -3K | -17.3% | $63.25 | +13.4% |
| 807 | PKE | PARK AEROSPACE CORP | Industrials | 22,300.0 | $851K | 0.00% | +18K | +406.8% | $38.16 | -11.2% |
| 808 | MRVI | MARAVAI LIFESCIENCES HLDGSA | Healthcare | 135,800.0 | $847K | 0.00% | -28K | -17.4% | $6.24 | +32.9% |
| 809 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 27,200.0 | $846K | 0.00% | -10K | -27.1% | $31.10 | -35.6% |
| 810 | — | BIGLARI HOLDINGS A | — | 400.0 | $842K | 0.00% | NEW | — | $2104.68 | — |
| 811 | KGS | KODIAK GAS SERVICES INC | Energy | 11,200.0 | $841K | 0.00% | +11K | +5500.0% | $75.13 | -19.3% |
| 812 | AVNS | AVANOS MEDICAL INC | Healthcare | 33,600.0 | $836K | 0.00% | -900.0 | -2.6% | $24.88 | +0.4% |
| 813 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,800.0 | $833K | 0.00% | +12K | +961.5% | $60.36 | -1.0% |
| 814 | ADNT | ADIENT PLC | Consumer Cyclical | 45,300.0 | $833K | 0.00% | +4K | +8.4% | $18.38 | +6.0% |
| 815 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 91,000.0 | $832K | 0.00% | NEW | — | $9.14 | +14.7% |
| 816 | UVE | UNIVERSAL INSURANCE HOLDINGS | Financial Services | 20,100.0 | $831K | 0.00% | — | — | $41.36 | +2.3% |
| 817 | FSUN | FIRSTSUN CAPITAL BANCORP | Financial Services | 21,400.0 | $830K | 0.00% | +9K | +69.8% | $38.78 | +2.9% |
| 818 | BFST | BUSINESS FIRST BANCSHARES | Financial Services | 27,000.0 | $830K | 0.00% | +15K | +132.8% | $30.73 | +1.6% |
| 819 | CDP | COPT Defense Properties | Real Estate | 22,800.0 | $830K | 0.00% | -175K | -88.5% | $36.39 | +2.0% |
| 820 | PENG | PENGUIN SOLUTIONS INC | Technology | 10,900.0 | $829K | 0.00% | NEW | — | $76.01 | -32.7% |
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%