Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,800.0 | $81K | — | NEW | — | $16.87 | -4.7% |
| 1922 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 26,500.0 | $81K | — | +19K | +235.4% | $3.05 | +33.1% |
| 1923 | CALM | CALMAINE FOODS INC | Consumer Defensive | 1,000.0 | $81K | — | -6K | -86.1% | $80.56 | +0.8% |
| 1924 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,303.0 | $81K | — | +680.0 | +109.2% | $61.82 | -6.4% |
| 1925 | OSS | ONE STOP SYSTEMS INC | Technology | 4,400.0 | $80K | — | NEW | — | $18.18 | -30.3% |
| 1926 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,836.0 | $80K | — | +2K | +186.2% | $28.11 | +1.4% |
| 1927 | — | INGRAM MICRO HOLDING CORP | — | 2,878.0 | $79K | — | +2K | +486.1% | $27.43 | — |
| 1928 | STBA | S T BANCORP INC | Financial Services | 1,600.0 | $79K | — | NEW | — | $49.08 | +3.4% |
| 1929 | — | VOX ROYALTY CORP | — | 16,600.0 | $79K | — | NEW | — | $4.73 | — |
| 1930 | NEOG | NEOGEN CORP | Healthcare | 8,700.0 | $78K | — | NEW | — | $8.99 | +28.7% |
| 1931 | LRN | STRIDE INC | Consumer Defensive | 900.0 | $78K | — | +200.0 | +28.6% | $86.24 | -2.9% |
| 1932 | TRC | TEJON RANCH CO | Industrials | 4,100.0 | $77K | — | — | — | $18.70 | -12.4% |
| 1933 | MNTK | MONTAUK RENEWABLES INC | Utilities | 48,800.0 | $76K | — | +9K | +22.0% | $1.56 | +17.9% |
| 1934 | OGN | ORGANON CO | Healthcare | 5,619.0 | $76K | — | -702.0 | -11.1% | $13.54 | +1.0% |
| 1935 | — | SMITHFIELD FOODS INC | — | 3,134.0 | $76K | — | +2K | +189.7% | $24.26 | — |
| 1936 | FUL | HB FULLER CO | Basic Materials | 1,300.0 | $76K | — | +200.0 | +18.2% | $58.29 | +2.7% |
| 1937 | — | BROWNFORMAN CORPCLASS B | — | 2,837.0 | $76K | — | -701.0 | -19.8% | $26.65 | — |
| 1938 | AVBC | AVIDIA BANCORP | Financial Services | 3,600.0 | $76K | — | NEW | — | $20.99 | +5.3% |
| 1939 | CNA | CNA FINANCIAL CORP | Financial Services | 1,551.0 | $75K | — | +1K | +205.9% | $48.61 | +3.5% |
| 1940 | ACHR | ARCHER AVIATION INCA | Industrials | 15,900.0 | $75K | — | -36K | -69.6% | $4.73 | +33.6% |
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%