Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FIVE | FIVE BELOW | Consumer Cyclical | 1,144.0 | $206K | 0.00% | -146.0 | -11.3% | $179.79 | +31.4% |
| 1582 | ALEC | ALECTOR INC | Healthcare | 101,600.0 | $204K | 0.00% | -9K | -8.0% | $2.01 | +12.4% |
| 1583 | ABR | Arbor Realty Trust Inc | Real Estate | 37,600.0 | $204K | 0.00% | +3K | +8.4% | $5.42 | -4.4% |
| 1584 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 9,629.0 | $203K | 0.00% | -516K | -98.2% | $21.11 | -20.7% |
| 1585 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 378.0 | $203K | 0.00% | -3K | -88.5% | $536.95 | -3.3% |
| 1586 | UMAC | UNUSUAL MACHINES INC US | Financial Services | 9,000.0 | $201K | 0.00% | NEW | — | $22.30 | +16.5% |
| 1587 | APLD | APPLIED DIGITAL CORP | Technology | 5,370.0 | $200K | 0.00% | -28K | -83.9% | $37.30 | -23.2% |
| 1588 | SVRA | SAVARA INC | Healthcare | 32,400.0 | $200K | 0.00% | +6K | +22.3% | $6.16 | -10.9% |
| 1589 | — | CLIMB BIO INC | — | 15,300.0 | $200K | 0.00% | NEW | — | $13.04 | — |
| 1590 | FLS | FLOWSERVE CORP | Industrials | 2,685.0 | $199K | 0.00% | -349.0 | -11.5% | $74.16 | +5.3% |
| 1591 | LNC | LINCOLN NATIONAL CORP | Financial Services | 5,613.0 | $198K | 0.00% | +2K | +37.6% | $35.35 | +18.8% |
| 1592 | KLRA | KAILERA THERAPEUTICS | Healthcare | 9,000.0 | $198K | 0.00% | NEW | — | $22.03 | -20.7% |
| 1593 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,209.0 | $198K | 0.00% | -390.0 | -15.0% | $89.48 | -21.4% |
| 1594 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,400.0 | $198K | 0.00% | NEW | — | $44.90 | +2.2% |
| 1595 | TDC | TERADATA CORP | Technology | 5,700.0 | $198K | 0.00% | +3K | +154.0% | $34.65 | -20.4% |
| 1596 | VICR | VICOR CORP | Technology | 520.0 | $197K | 0.00% | -9K | -94.6% | $379.78 | -45.3% |
| 1597 | — | DISC MEDICINE INC | — | 2,700.0 | $197K | 0.00% | -3K | -55.0% | $73.14 | — |
| 1598 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 1,743.0 | $197K | 0.00% | -244.0 | -12.3% | $112.74 | +14.5% |
| 1599 | CBL | CBL Associates Properties Inc | Real Estate | 3,700.0 | $196K | 0.00% | +300.0 | +8.8% | $53.09 | +7.7% |
| 1600 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 17,400.0 | $196K | 0.00% | +2K | +13.0% | $11.28 | -16.8% |
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
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%