Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | VIMEO INC | — | 47,000 | $364K | 0.00% | SOLD |
| 42 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 10,800 | $351K | 0.00% | SOLD |
| 43 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 19,200 | $340K | 0.00% | SOLD |
| 44 | SGC | SUPERIOR GROUP OF COS INC | Consumer Cyclical | 31,400 | $337K | 0.00% | SOLD |
| 45 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 40,900 | $330K | 0.00% | SOLD |
| 46 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 3,600 | $330K | 0.00% | SOLD |
| 47 | — | MR COOPER GROUP INC | — | 1,501 | $316K | 0.00% | SOLD |
| 48 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 40,700 | $309K | 0.00% | SOLD |
| 49 | MEC | MAYVILLE ENGINEERING CO INC | Industrials | 22,300 | $307K | 0.00% | SOLD |
| 50 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 10,900 | $307K | 0.00% | SOLD |
| 51 | QDEL | QUIDELORTHO CORP | Healthcare | 9,700 | $286K | 0.00% | SOLD |
| 52 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 6,900 | $276K | 0.00% | SOLD |
| 53 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 18,300 | $265K | 0.00% | SOLD |
| 54 | — | China Fund Inc/The | — | 14,230 | $263K | 0.00% | SOLD |
| 55 | CSGS | CSG SYSTEMS INTL INC | Technology | 4,000 | $258K | 0.00% | SOLD |
| 56 | — | INTERPUBLIC GROUP OF COS INC | — | 8,819 | $246K | 0.00% | SOLD |
| 57 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 38,500 | $233K | 0.00% | SOLD |
| 58 | — | Paramount Group | — | 35,300 | $231K | 0.00% | SOLD |
| 59 | — | QIAGEN N.V. | — | 5,096 | $228K | 0.00% | SOLD |
| 60 | CRNC | CERENCE INC | Technology | 17,900 | $223K | 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%