Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GTLB | GITLAB INCCL A | Technology | 3,345.0 | $126K | — | +170.0 | +5.3% | $37.53 | -31.7% |
| 462 | TNXP | TONIX PHARMACEUTICALS HOLDIN | Healthcare | 7,800.0 | $122K | — | +700.0 | +9.9% | $15.62 | -7.2% |
| 463 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 2,700.0 | $119K | — | +1K | +58.8% | $44.05 | +9.8% |
| 464 | RIG | TRANSOCEAN LTD | Energy | 28,400.0 | $117K | — | +9K | +48.7% | $4.13 | +77.7% |
| 465 | ICUI | ICU MEDICAL INC | Healthcare | 800.0 | $114K | — | +300.0 | +60.0% | $142.67 | -8.0% |
| 466 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 10,767.0 | $112K | — | +773.0 | +7.7% | $10.42 | -26.4% |
| 467 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 2,330.0 | $111K | — | +292.0 | +14.3% | $47.56 | -4.2% |
| 468 | — | Millrose Properties Inc | — | 3,666.0 | $110K | — | +802.0 | +28.0% | $29.87 | — |
| 469 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 13,682.0 | $109K | — | +583.0 | +4.5% | $7.95 | -42.9% |
| 470 | AUR | AURORA INNOVATION INC | Technology | 27,931.0 | $107K | — | +3K | +11.6% | $3.84 | +86.7% |
| 471 | ASO | ACADEMY SPORTS OUTDOORS IN | Consumer Cyclical | 2,100.0 | $105K | — | +800.0 | +61.5% | $49.96 | +2.1% |
| 472 | FOUR | SHIFT4 PAYMENTS INCCLASS A | Technology | 1,586.0 | $100K | — | +25.0 | +1.6% | $62.97 | -30.9% |
| 473 | IDR | IDAHO STRATEGIC RESOURCES IN | Basic Materials | 2,400.0 | $97K | — | +2K | +500.0% | $40.30 | -7.3% |
| 474 | TLS | TELOS CORPORATION | Technology | 18,900.0 | $96K | — | +5K | +33.1% | $5.10 | -8.2% |
| 475 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,300.0 | $96K | — | +900.0 | +225.0% | $74.03 | +15.9% |
| 476 | PKE | PARK AEROSPACE CORP | Industrials | 4,400.0 | $94K | — | +700.0 | +18.9% | $21.34 | +58.7% |
| 477 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,218.0 | $89K | — | +585.0 | +92.4% | $73.17 | -10.8% |
| 478 | SHC | SOTERA HEALTH CO | Healthcare | 4,895.0 | $86K | — | +727.0 | +17.4% | $17.64 | -11.8% |
| 479 | REAX | REAL BROKERAGE INCTHE | Real Estate | 23,400.0 | $85K | — | +6K | +31.5% | $3.65 | -50.7% |
| 480 | RYN | Rayonier | Real Estate | 3,814.0 | $83K | — | +112.0 | +3.0% | $21.65 | -6.6% |
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
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%