Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | KFRC | KFORCE INC | Industrials | 1,500.0 | $70K | — | NEW | — | $46.92 | +24.2% |
| 1962 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 2,900.0 | $70K | — | -33K | -92.0% | $24.20 | -37.9% |
| 1963 | SLP | SIMULATIONS PLUS INC | Healthcare | 3,800.0 | $70K | — | +4K | +1800.0% | $18.31 | +0.3% |
| 1964 | LAND | Gladstone Land Corp | Real Estate | 8,000.0 | $68K | — | +2K | +33.3% | $8.53 | -3.5% |
| 1965 | DRS | LEONARDO DRS INC | Industrials | 1,593.0 | $68K | — | -218.0 | -12.0% | $42.67 | +3.7% |
| 1966 | — | LENNAR CORP B SHS | — | 766.0 | $68K | — | +540.0 | +238.9% | $88.71 | — |
| 1967 | SHAZ | SHARONAI HOLDINGS INC | Technology | 800.0 | $68K | — | NEW | — | $84.66 | -18.8% |
| 1968 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,300.0 | $68K | — | +1K | +21.1% | $10.75 | +10.4% |
| 1969 | NSA | National Storage Affiliates Trust | Real Estate | 1,501.0 | $67K | — | -61K | -97.6% | $44.47 | -2.4% |
| 1970 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 5,000.0 | $66K | — | -20K | -80.1% | $13.30 | +10.7% |
| 1971 | KREF | KKR Real Estate Finance Trust Inc | Real Estate | 9,700.0 | $66K | — | — | — | $6.84 | +6.4% |
| 1972 | FUNC | FIRST UNITED CORP | Financial Services | 1,500.0 | $66K | — | +300.0 | +25.0% | $44.11 | +2.4% |
| 1973 | WLTH | WEALTHFRONT CORP | Technology | 7,400.0 | $66K | — | NEW | — | $8.94 | +0.2% |
| 1974 | CDNL | CARDINAL INFRASTRUCTURE GRA | Industrials | 700.0 | $66K | — | NEW | — | $94.20 | -52.1% |
| 1975 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 2,000.0 | $66K | — | +1K | +122.2% | $32.85 | -17.3% |
| 1976 | FIBK | FIRST INTERSTATE BANCSYSA | Financial Services | 1,700.0 | $66K | — | +500.0 | +41.7% | $38.56 | -0.3% |
| 1977 | HLNE | HAMILTON LANE INCCLASS A | Financial Services | 830.0 | $65K | — | -139.0 | -14.3% | $78.83 | +28.3% |
| 1978 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 6,157.0 | $65K | — | -846.0 | -12.1% | $10.57 | +3.8% |
| 1979 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 587.0 | $65K | — | -61.0 | -9.4% | $110.27 | -2.8% |
| 1980 | MRBK | MERIDIAN CORP | Financial Services | 3,200.0 | $64K | — | -4K | -55.6% | $20.03 | -0.0% |
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%