Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,848.0 | $41K | — | +50.0 | +1.8% | $14.57 | -9.7% |
| 922 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 7,897.0 | $41K | — | +428.0 | +5.7% | $5.19 | +6.9% |
| 923 | FRMI | FERMI INC | Utilities | 4,328.0 | $40K | — | +3K | +404.4% | $9.16 | -35.4% |
| 924 | NUVB | NUVATION BIO INC | Healthcare | 4,300.0 | $24K | — | +3K | +152.9% | $5.68 | +22.0% |
| 925 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,244.0 | $12K | — | +104.0 | +9.1% | $9.35 | — |
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%