Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOCS | DOXIMITY INCCLASS A | Healthcare | 5,593.0 | $116K | — | +2K | +74.9% | $20.74 | +22.1% |
| 862 | PEGA | PEGASYSTEMS INC | Technology | 3,834.0 | $115K | — | +2K | +84.1% | $29.97 | +12.0% |
| 863 | UHT | Universal Health Realty Income Trust | Real Estate | 2,600.0 | $114K | — | +100.0 | +4.0% | $43.86 | -6.0% |
| 864 | KFY | KORN FERRY | Industrials | 1,700.0 | $113K | — | +100.0 | +6.2% | $66.58 | +27.8% |
| 865 | BKU | BANKUNITED INC | Financial Services | 2,300.0 | $111K | — | +400.0 | +21.1% | $48.45 | -4.4% |
| 866 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,000.0 | $110K | — | +1K | +185.7% | $55.20 | +20.2% |
| 867 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 12,900.0 | $110K | — | +2K | +21.7% | $8.51 | +0.2% |
| 868 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,800.0 | $109K | — | +190.0 | +7.3% | $39.01 | -13.1% |
| 869 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,600.0 | $108K | — | +500.0 | +23.8% | $41.67 | +15.8% |
| 870 | TLS | TELOS CORPORATION | Technology | 23,100.0 | $106K | — | +4K | +22.2% | $4.60 | -2.2% |
| 871 | PBFS | PIONEER BANCORP INCNY | Financial Services | 6,200.0 | $106K | — | +1K | +21.6% | $17.07 | +1.7% |
| 872 | SHC | SOTERA HEALTH CO | Healthcare | 5,888.0 | $105K | — | +993.0 | +20.3% | $17.75 | +10.3% |
| 873 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,400.0 | $102K | — | +2K | +51.7% | $23.21 | +21.8% |
| 874 | EXPI | AGNT INC | Real Estate | 18,600.0 | $101K | — | +4K | +23.2% | $5.41 | -12.6% |
| 875 | ILPT | Industrial Logistics Properties Trust | Real Estate | 11,100.0 | $98K | — | +1K | +14.4% | $8.87 | -6.4% |
| 876 | SNDR | SCHNEIDER NATIONAL INCCL B | Industrials | 2,678.0 | $98K | — | +2K | +143.2% | $36.53 | -1.9% |
| 877 | BFS | Saul Centers Inc | Real Estate | 2,600.0 | $97K | — | +500.0 | +23.8% | $37.39 | -9.8% |
| 878 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,396.0 | $94K | — | +2K | +15.1% | $7.56 | -20.9% |
| 879 | CNK | CINEMARK HOLDINGS INC | Communication Services | 2,900.0 | $92K | — | +3K | +1350.0% | $31.73 | +15.3% |
| 880 | FIGR | FIGURE TECHNOLOGY SOLUTCL A | Financial Services | 2,982.0 | $92K | — | +2K | +258.4% | $30.71 | +27.3% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%