Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMBQ | AMBIQ MICRO INC | Technology | 1,000.0 | $88K | — | +200.0 | +25.0% | $88.30 | -33.2% |
| 882 | DDS | DILLARDS INCCL A | Consumer Cyclical | 167.0 | $88K | — | +96.0 | +135.2% | $528.42 | +17.6% |
| 883 | UNTY | UNITY BANCORP INC | Financial Services | 1,500.0 | $88K | — | +300.0 | +25.0% | $58.69 | +1.3% |
| 884 | CWEN | CLEARWAY ENERGY INCC | Utilities | 2,537.0 | $87K | — | +589.0 | +30.2% | $34.18 | -4.7% |
| 885 | — | FrontView REIT Inc | — | 4,200.0 | $85K | — | +700.0 | +20.0% | $20.23 | — |
| 886 | — | UPSTREAM BIO INC | — | 12,000.0 | $83K | — | +2K | +22.4% | $6.92 | — |
| 887 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 26,500.0 | $81K | — | +19K | +235.4% | $3.05 | +37.0% |
| 888 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,303.0 | $81K | — | +680.0 | +109.2% | $61.82 | -2.4% |
| 889 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,836.0 | $80K | — | +2K | +186.2% | $28.11 | +14.7% |
| 890 | — | INGRAM MICRO HOLDING CORP | — | 2,878.0 | $79K | — | +2K | +486.1% | $27.43 | — |
| 891 | LRN | STRIDE INC | Consumer Defensive | 900.0 | $78K | — | +200.0 | +28.6% | $86.24 | -2.2% |
| 892 | MNTK | MONTAUK RENEWABLES INC | Utilities | 48,800.0 | $76K | — | +9K | +22.0% | $1.56 | +20.5% |
| 893 | — | SMITHFIELD FOODS INC | — | 3,134.0 | $76K | — | +2K | +189.7% | $24.26 | — |
| 894 | FUL | HB FULLER CO | Basic Materials | 1,300.0 | $76K | — | +200.0 | +18.2% | $58.29 | +0.7% |
| 895 | CNA | CNA FINANCIAL CORP | Financial Services | 1,551.0 | $75K | — | +1K | +205.9% | $48.61 | +0.8% |
| 896 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,100.0 | $74K | — | +400.0 | +57.1% | $67.12 | -5.3% |
| 897 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3,300.0 | $73K | — | +2K | +266.7% | $22.22 | -4.0% |
| 898 | ALMS | ALUMIS INC | Healthcare | 2,600.0 | $73K | — | +2K | +420.0% | $28.14 | -14.1% |
| 899 | — | PAMT CORP | — | 5,200.0 | $73K | — | +980.0 | +23.2% | $14.01 | — |
| 900 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 29,800.0 | $72K | — | +5K | +22.1% | $2.43 | -25.9% |
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
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%