Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | UNTY | UNITY BANCORP INC | Financial Services | 1,500.0 | $88K | — | +300.0 | +25.0% | $58.69 | +2.5% |
| 1902 | GNW | GENWORTH FINANCIAL INC | Financial Services | 9,200.0 | $87K | — | -50K | -84.3% | $9.47 | +6.4% |
| 1903 | CWEN | CLEARWAY ENERGY INCC | Utilities | 2,537.0 | $87K | — | +589.0 | +30.2% | $34.18 | -3.1% |
| 1904 | CHEF | CHEFS WAREHOUSE INCTHE | Consumer Defensive | 900.0 | $86K | — | NEW | — | $96.10 | +12.7% |
| 1905 | VNT | VONTIER CORP | Technology | 2,955.0 | $86K | — | -510.0 | -14.7% | $29.00 | +10.5% |
| 1906 | RDW | REDWIRE CORP | Industrials | 7,000.0 | $86K | — | NEW | — | $12.23 | +5.8% |
| 1907 | OLP | One Liberty Properties Inc | Real Estate | 3,500.0 | $85K | — | — | — | $24.42 | -1.3% |
| 1908 | — | FrontView REIT Inc | — | 4,200.0 | $85K | — | +700.0 | +20.0% | $20.23 | — |
| 1909 | — | MNTN | — | 9,200.0 | $85K | — | NEW | — | $9.20 | — |
| 1910 | MMED | MINIMED GROUP | Healthcare | 5,600.0 | $84K | — | NEW | — | $14.95 | +29.5% |
| 1911 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 737.0 | $84K | — | -136.0 | -15.6% | $113.49 | +43.2% |
| 1912 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 8,100.0 | $84K | — | NEW | — | $10.31 | +14.5% |
| 1913 | — | UPSTREAM BIO INC | — | 12,000.0 | $83K | — | +2K | +22.4% | $6.92 | — |
| 1914 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 4,500.0 | $83K | — | NEW | — | $18.37 | +30.3% |
| 1915 | LAZ | LAZARD INC | Financial Services | 1,967.0 | $82K | — | -53K | -96.4% | $41.94 | +5.1% |
| 1916 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,008.0 | $82K | — | -322.0 | -13.8% | $40.82 | +14.8% |
| 1917 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 600.0 | $82K | — | -200.0 | -25.0% | $136.45 | -2.7% |
| 1918 | ZG | ZILLOW GROUP INC A | Communication Services | 2,600.0 | $82K | — | -24K | -90.1% | $31.37 | +12.5% |
| 1919 | LBRDK | LIBERTY BROADBANDC | Communication Services | 2,447.0 | $81K | — | -274.0 | -10.1% | $33.26 | +5.3% |
| 1920 | FIG | FIGMA | Technology | 4,494.0 | $81K | — | NEW | — | $18.09 | +43.8% |
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%