Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UEC | URANIUM ENERGY CORP | Energy | 41,300.0 | $482K | 0.00% | +6K | +17.0% | $11.68 | +9.2% |
| 362 | KLIC | KULICKE SOFFA INDUSTRIES | Technology | 10,500.0 | $478K | 0.00% | +2K | +26.5% | $45.56 | +121.9% |
| 363 | — | DISC MEDICINE INC | — | 6,000.0 | $476K | 0.00% | +4K | +172.7% | $79.41 | — |
| 364 | RIOT | RIOT PLATFORMS INC | Financial Services | 37,500.0 | $475K | 0.00% | +4K | +11.6% | $12.67 | +86.8% |
| 365 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 102,100.0 | $470K | 0.00% | +25K | +32.9% | $4.60 | +9.6% |
| 366 | OFG | OFG BANCORP | Financial Services | 11,100.0 | $455K | 0.00% | +900.0 | +8.8% | $40.98 | +10.3% |
| 367 | CMP | COMPASS MINERALS INTERNATION | Basic Materials | 23,000.0 | $452K | 0.00% | +4K | +17.9% | $19.64 | +51.9% |
| 368 | DIOD | DIODES INC | Technology | 9,100.0 | $449K | 0.00% | +200.0 | +2.2% | $49.34 | +95.2% |
| 369 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 22,600.0 | $446K | 0.00% | +9K | +61.4% | $19.75 | -17.1% |
| 370 | BTMD | BIOTE CORP A | Healthcare | 166,300.0 | $432K | 0.00% | +56K | +50.9% | $2.60 | -20.4% |
| 371 | FCPT | Four Corners Property Trust | Real Estate | 18,700.0 | $431K | 0.00% | +600.0 | +3.3% | $23.06 | +8.4% |
| 372 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 10,700.0 | $420K | 0.00% | +6K | +137.8% | $39.28 | -1.9% |
| 373 | — | OUSTER INC | — | 19,300.0 | $418K | 0.00% | +2K | +12.2% | $21.64 | — |
| 374 | TPL | TEXAS PACIFIC LAND CORP | Energy | 1,383.0 | $397K | 0.00% | +923.0 | +200.7% | $287.22 | +40.1% |
| 375 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 8,000.0 | $392K | 0.00% | +400.0 | +5.3% | $48.94 | +53.7% |
| 376 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,900.0 | $386K | 0.00% | +800.0 | +8.8% | $39.00 | +12.2% |
| 377 | ASTS | AST SPACEMOBILE INC | Technology | 5,272.0 | $383K | 0.00% | +670.0 | +14.6% | $72.63 | +32.5% |
| 378 | — | CSW INDUSTRIALS INC | — | 1,300.0 | $382K | 0.00% | +300.0 | +30.0% | $293.53 | — |
| 379 | — | OLYMPIC STEEL INC | — | 8,900.0 | $381K | 0.00% | +7K | +368.4% | $42.78 | — |
| 380 | INCY | INCYTE CORP | Healthcare | 3,844.0 | $380K | 0.00% | +61.0 | +1.6% | $98.77 | -1.4% |
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%