Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CRK | COMSTOCK RESOURCES INC | Energy | 11,000 | $218K | 0.00% | SOLD |
| 62 | LQDA | LIQUIDIA CORP | Healthcare | 9,500 | $216K | 0.00% | SOLD |
| 63 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 43,900 | $216K | 0.00% | SOLD |
| 64 | VSTS | VESTIS CORP | Industrials | 45,800 | $207K | 0.00% | SOLD |
| 65 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 6,900 | $190K | 0.00% | SOLD |
| 66 | HPP | Hudson Pacific Properties | Real Estate | 67,600 | $187K | 0.00% | SOLD |
| 67 | SLVM | SYLVAMO CORP | Basic Materials | 4,200 | $186K | 0.00% | SOLD |
| 68 | MGEE | MGE ENERGY INC | Utilities | 2,200 | $185K | 0.00% | SOLD |
| 69 | OSBC | OLD SECOND BANCORP INC | Financial Services | 10,500 | $181K | 0.00% | SOLD |
| 70 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 1,825 | $171K | 0.00% | SOLD |
| 71 | CTRI | CENTURI HOLDINGS INC | Utilities | 7,900 | $167K | 0.00% | SOLD |
| 72 | — | LIGHT & WONDER INC | — | 1,979 | $166K | 0.00% | SOLD |
| 73 | PGEN | PRECIGEN INC | Healthcare | 50,400 | $166K | 0.00% | SOLD |
| 74 | — | METSERA INC | — | 2,800 | $147K | 0.00% | SOLD |
| 75 | — | VERITEX HOLDINGS INC | — | 4,300 | $144K | 0.00% | SOLD |
| 76 | — | BERRY CORP | — | 36,200 | $137K | 0.00% | SOLD |
| 77 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 1,300 | $134K | — | SOLD |
| 78 | TBBK | BANCORP INC/THE | Financial Services | 1,700 | $127K | — | SOLD |
| 79 | TSSI | TSS INC | Technology | 6,900 | $125K | — | SOLD |
| 80 | EQBK | EQUITY BANCSHARES INC - CL A | Financial Services | 3,000 | $122K | — | 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%