Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QUAD | QUAD GRAPHICS INC | Industrials | 82,200.0 | $693K | 0.00% | -2K | -2.1% | $8.43 | +22.3% |
| 962 | — | ZYMEWORKS INC | — | 26,500.0 | $693K | 0.00% | — | — | $26.14 | — |
| 963 | — | NEXXEN INTERNATIONAL LTD | — | 76,700.0 | $693K | 0.00% | -7K | -7.9% | $9.03 | — |
| 964 | FC | FRANKLIN COVEY CO | Industrials | 28,200.0 | $692K | 0.00% | +7K | +35.6% | $24.53 | -17.3% |
| 965 | BCML | BAYCOM CORP | Financial Services | 21,000.0 | $691K | 0.00% | +3K | +17.3% | $32.90 | -8.8% |
| 966 | SAM | BOSTON BEER COMPANY INCA | Consumer Defensive | 3,900.0 | $690K | 0.00% | +4K | +2008.1% | $177.03 | +5.0% |
| 967 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 296,100.0 | $690K | 0.00% | NEW | — | $2.33 | +2.1% |
| 968 | — | CF BANKSHARES INC | — | 21,000.0 | $688K | 0.00% | -1K | -5.4% | $32.77 | — |
| 969 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 6,000.0 | $688K | 0.00% | +2K | +53.9% | $114.67 | +4.5% |
| 970 | AII | AMERICAN INTEGRITY INSURANCE | Financial Services | 36,500.0 | $687K | 0.00% | +23K | +166.4% | $18.83 | +34.6% |
| 971 | — | STARZ ENTERTAINMENT CORP | — | 23,800.0 | $687K | 0.00% | -22K | -48.1% | $28.86 | — |
| 972 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 84,600.0 | $686K | 0.00% | -15K | -14.9% | $8.11 | +13.9% |
| 973 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 26,100.0 | $684K | 0.00% | +5K | +22.0% | $26.22 | -4.3% |
| 974 | IBEX | IBEX LTD | Technology | 22,500.0 | $683K | 0.00% | +7K | +45.2% | $30.37 | +20.4% |
| 975 | PKBK | PARKE BANCORP INC | Financial Services | 20,600.0 | $683K | 0.00% | -2K | -7.2% | $33.16 | +3.0% |
| 976 | GLRE | GREENLIGHT CAPITAL RE LTDA | Financial Services | 42,200.0 | $683K | 0.00% | NEW | — | $16.18 | -5.5% |
| 977 | GNK | GENCO SHIPPING TRADING LTD | Industrials | 27,500.0 | $681K | 0.00% | -3K | -9.2% | $24.78 | +7.0% |
| 978 | CMRE | COSTAMARE INC | Industrials | 48,600.0 | $681K | 0.00% | +7K | +18.0% | $14.02 | +11.4% |
| 979 | MTRX | MATRIX SERVICE CO | Industrials | 49,700.0 | $681K | 0.00% | +3K | +5.7% | $13.70 | -19.2% |
| 980 | GNE | GENIE ENERGY LTDB | Utilities | 47,100.0 | $681K | 0.00% | +7K | +18.3% | $14.45 | +3.8% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%