Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,442.0 | $72K | — | +224.0 | +18.4% | $49.92 | +7.0% |
| 902 | OTTR | OTTER TAIL CORP | Utilities | 800.0 | $72K | — | +200.0 | +33.3% | $89.98 | +1.0% |
| 903 | UWMC | UWM HOLDINGS CORP | Financial Services | 31,274.0 | $72K | — | +27K | +664.3% | $2.29 | -38.9% |
| 904 | ATNI | ATN INTERNATIONAL INC | Communication Services | 2,700.0 | $72K | — | +2K | +170.0% | $26.49 | +16.8% |
| 905 | SEB | SEABOARD CORP | Industrials | 16.0 | $71K | — | +10.0 | +166.7% | $4464.31 | -4.6% |
| 906 | SLP | SIMULATIONS PLUS INC | Healthcare | 3,800.0 | $70K | — | +4K | +1800.0% | $18.31 | +0.5% |
| 907 | LAND | Gladstone Land Corp | Real Estate | 8,000.0 | $68K | — | +2K | +33.3% | $8.53 | +1.4% |
| 908 | — | LENNAR CORP B SHS | — | 766.0 | $68K | — | +540.0 | +238.9% | $88.71 | — |
| 909 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 6,300.0 | $68K | — | +1K | +21.1% | $10.75 | +5.0% |
| 910 | FUNC | FIRST UNITED CORP | Financial Services | 1,500.0 | $66K | — | +300.0 | +25.0% | $44.11 | -2.7% |
| 911 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 2,000.0 | $66K | — | +1K | +122.2% | $32.85 | -13.6% |
| 912 | FIBK | FIRST INTERSTATE BANCSYSA | Financial Services | 1,700.0 | $66K | — | +500.0 | +41.7% | $38.56 | -2.8% |
| 913 | OPK | OPKO HEALTH INC | Healthcare | 38,900.0 | $58K | — | +7K | +21.9% | $1.50 | -1.3% |
| 914 | UI | UBIQUITI INC | Technology | 105.0 | $56K | — | +4.0 | +4.0% | $534.03 | +4.7% |
| 915 | TE | T1 ENERGY INC | Industrials | 5,900.0 | $56K | — | +1K | +22.9% | $9.48 | -53.4% |
| 916 | REAX | REAL BROKERAGE INCTHE | Real Estate | 30,600.0 | $56K | — | +7K | +30.8% | $1.82 | +45.1% |
| 917 | OLN | OLIN CORP | Basic Materials | 2,804.0 | $56K | — | +54.0 | +2.0% | $19.82 | -7.2% |
| 918 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 8,300.0 | $55K | — | +2K | +22.1% | $6.67 | -15.9% |
| 919 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,324.0 | $52K | — | +39.0 | +3.0% | $39.42 | +2.4% |
| 920 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,599.0 | $46K | — | +2K | +378.6% | $17.82 | +47.4% |
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
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%