Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | Energy | 411,343 | $5.3M | 0.02% | SOLD |
| 2 | MBC | MASTERBRAND INC | Consumer Cyclical | 168,100 | $2.2M | 0.01% | SOLD |
| 3 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 85,200 | $2.0M | 0.01% | SOLD |
| 4 | — | ALLETE INC | — | 18,800 | $1.2M | 0.01% | SOLD |
| 5 | — | ZIMVIE INC | — | 56,400 | $1.1M | 0.00% | SOLD |
| 6 | — | WNS HOLDINGS LTD | — | 13,600 | $1.0M | 0.00% | SOLD |
| 7 | SFNC | SIMMONS FIRST NATL CORP-CL A | Financial Services | 51,100 | $980K | 0.00% | SOLD |
| 8 | — | PREMIER INC-CLASS A | — | 35,000 | $973K | 0.00% | SOLD |
| 9 | PBI | PITNEY BOWES INC | Industrials | 73,300 | $836K | 0.00% | SOLD |
| 10 | — | AVIDXCHANGE HOLDINGS INC | — | 79,600 | $792K | 0.00% | SOLD |
| 11 | — | STEELCASE INC-CL A | — | 45,100 | $776K | 0.00% | SOLD |
| 12 | DXPE | DXP ENTERPRISES INC | Industrials | 6,500 | $774K | 0.00% | SOLD |
| 13 | — | SAPIENS INTERNATIONAL CORP | — | 17,600 | $757K | 0.00% | SOLD |
| 14 | — | MRC GLOBAL INC | — | 51,400 | $741K | 0.00% | SOLD |
| 15 | — | VERINT SYSTEMS INC | — | 36,400 | $737K | 0.00% | SOLD |
| 16 | — | HEIDRICK & STRUGGLES INTL | — | 14,200 | $707K | 0.00% | SOLD |
| 17 | CBRL | CRACKER BARREL OLD COUNTRY | Consumer Cyclical | 16,000 | $705K | 0.00% | SOLD |
| 18 | — | CUSHMAN & WAKEFIELD PLC | — | 42,100 | $670K | 0.00% | SOLD |
| 19 | — | AKERO THERAPEUTICS INC | — | 14,000 | $665K | 0.00% | SOLD |
| 20 | — | HARBORONE BANCORP INC | — | 47,900 | $651K | 0.00% | SOLD |
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%