Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 6,300 | $118K | — | SOLD |
| 82 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 1,800 | $117K | — | SOLD |
| 83 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 13,100 | $116K | — | SOLD |
| 84 | — | SPIRIT AEROSYSTEMS HOLD-CL A | — | 2,793 | $108K | — | SOLD |
| 85 | LLYVK | LIBERTY MEDIA CORP-LIBERTY-C | Communication Services | 1,094 | $106K | — | SOLD |
| 86 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 4,100 | $106K | — | SOLD |
| 87 | NUTX | NUTEX HEALTH INC | Healthcare | 1,000 | $103K | — | SOLD |
| 88 | RCAT | RED CAT HOLDINGS INC | Technology | 9,900 | $102K | — | SOLD |
| 89 | ASAN | ASANA INC - CL A | Technology | 7,600 | $102K | — | SOLD |
| 90 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 2,000 | $88K | — | SOLD |
| 91 | — | PROVIDENT BANCORP INC | — | 7,000 | $88K | — | SOLD |
| 92 | EVEX | EVE HOLDING INC | Industrials | 22,500 | $86K | — | SOLD |
| 93 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,800 | $78K | — | SOLD |
| 94 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 2,900 | $75K | — | SOLD |
| 95 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,800 | $69K | — | SOLD |
| 96 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 7,700 | $69K | — | SOLD |
| 97 | GENI | GENIUS SPORTS LTD | Communication Services | 5,300 | $66K | — | SOLD |
| 98 | — | INFORMATICA INC - CLASS A | — | 2,535 | $63K | — | SOLD |
| 99 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 17,900 | $63K | — | SOLD |
| 100 | LMB | LIMBACH HOLDINGS INC | Industrials | 500 | $49K | — | 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%