Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | THD | iShares MSCI Thailand ETF | — | 5,056.0 | $302K | 0.00% | -648.0 | -11.4% | $59.67 | +16.5% |
| 1322 | GNL | Global Net Lease | Real Estate | 35,000.0 | $301K | 0.00% | -3K | -6.9% | $8.60 | +4.5% |
| 1323 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 535.0 | $300K | 0.00% | — | — | $561.65 | -6.6% |
| 1324 | OPRX | OPTIMIZERX CORP | Healthcare | 24,500.0 | $300K | 0.00% | — | — | $12.26 | -58.4% |
| 1325 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 6,500.0 | $300K | 0.00% | -800.0 | -11.0% | $46.12 | +24.5% |
| 1326 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,788.0 | $300K | 0.00% | +72.0 | +1.9% | $79.11 | +3.2% |
| 1327 | ALLY | ALLY FINANCIAL INC | Financial Services | 6,610.0 | $299K | 0.00% | — | — | $45.29 | +3.6% |
| 1328 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,300.0 | $299K | 0.00% | +700.0 | +43.8% | $130.06 | -45.8% |
| 1329 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 6,900.0 | $299K | 0.00% | — | — | $43.33 | +11.4% |
| 1330 | LMND | LEMONADE INC | Financial Services | 4,200.0 | $299K | 0.00% | +3K | +162.5% | $71.18 | -19.6% |
| 1331 | SHBI | SHORE BANCSHARES INC | Financial Services | 16,900.0 | $299K | 0.00% | — | — | $17.68 | +30.6% |
| 1332 | ZD | ZIFF DAVIS INC | Communication Services | 8,500.0 | $299K | 0.00% | -11K | -56.6% | $35.15 | +42.7% |
| 1333 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 3,862.0 | $299K | 0.00% | — | — | $77.34 | +36.9% |
| 1334 | — | VIKING HOLDINGS LTD | — | 4,175.0 | $298K | 0.00% | — | — | $71.41 | — |
| 1335 | MLI | MUELLER INDUSTRIES INC | Industrials | 2,597.0 | $298K | 0.00% | — | — | $114.80 | +12.4% |
| 1336 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,900.0 | $298K | 0.00% | — | — | $102.79 | -77.9% |
| 1337 | BIOA | BIOAGE LABS INC | Healthcare | 22,500.0 | $298K | 0.00% | +5K | +26.4% | $13.23 | +77.0% |
| 1338 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 23,700.0 | $297K | 0.00% | -9K | -26.6% | $12.52 | +42.3% |
| 1339 | IPI | INTREPID POTASH INC | Basic Materials | 10,700.0 | $297K | 0.00% | — | — | $27.73 | +23.9% |
| 1340 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 84,200.0 | $296K | 0.00% | — | — | $3.51 | -48.3% |
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%