Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OMDA | OMADA HEALTH INC | Healthcare | 4,267.0 | $67K | — | +3K | +151.0% | $15.78 | +4.2% |
| 482 | KMPR | KEMPER CORP | Financial Services | 1,492.0 | $60K | — | +30.0 | +2.0% | $40.54 | -26.8% |
| 483 | WSBC | WESBANCO INC | Financial Services | 1,700.0 | $57K | — | +600.0 | +54.5% | $33.24 | +2.8% |
| 484 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,208.0 | $51K | — | +60.0 | +2.8% | $23.00 | +1.6% |
| 485 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 8,600.0 | $46K | — | +5K | +120.5% | $5.40 | -23.0% |
| 486 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 3,429.0 | $39K | — | +192.0 | +5.9% | $11.44 | -16.8% |
| 487 | ASIC | ATEGRITY SPECIALTY HOLDINGS | Financial Services | 1,700.0 | $36K | — | +600.0 | +54.5% | $21.01 | -2.2% |
| 488 | SEVN | Seven Hills Realty Trust | Real Estate | 3,900.0 | $35K | — | +2K | +62.5% | $8.90 | -6.5% |
| 489 | CLVT | CLARIVATE PLC | Technology | 8,794.0 | $29K | — | +464.0 | +5.6% | $3.34 | -27.5% |
| 490 | — | GCI LIBERTY INCCL C | — | 773.0 | $29K | — | +238.0 | +44.5% | $37.21 | — |
| 491 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 7,469.0 | $29K | — | +273.0 | +3.8% | $3.83 | +30.8% |
| 492 | UA | UNDER ARMOUR INCCLASS C | Consumer Cyclical | 4,474.0 | $21K | — | +66.0 | +1.5% | $4.80 | +4.8% |
| 493 | UWMC | UWM HOLDINGS CORP | Financial Services | 4,092.0 | $18K | — | +340.0 | +9.1% | $4.38 | -31.3% |
| 494 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 543.0 | $15K | — | +7.0 | +1.3% | $26.98 | -40.9% |
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%