Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CHEF | CHEFS' WAREHOUSE INC/THE | Consumer Defensive | 800 | $47K | — | SOLD |
| 102 | — | FLOTEK INDUSTRIES INC | — | 3,100 | $45K | — | SOLD |
| 103 | — | LIBERTY MEDIA CORP-LIBERTY-A | — | 471 | $44K | — | SOLD |
| 104 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 3,000 | $44K | — | SOLD |
| 105 | — | HANESBRANDS INC | — | 6,600 | $43K | — | SOLD |
| 106 | AI | C3.AI INC-A | Technology | 2,500 | $43K | — | SOLD |
| 107 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,600 | $42K | — | SOLD |
| 108 | ABX | ABACUS GLOBAL (A) | Financial Services | 7,300 | $42K | — | SOLD |
| 109 | QUBT | QUANTUM COMPUTING INC | Technology | 2,100 | $39K | — | SOLD |
| 110 | SNCY | SUN COUNTRY AIRLINES HOLDING | Industrials | 2,600 | $31K | — | SOLD |
| 111 | — | AELUMA INC | — | 1,800 | $29K | — | SOLD |
| 112 | NL | NL INDUSTRIES | Industrials | 4,400 | $27K | — | SOLD |
| 113 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 2,000 | $24K | — | SOLD |
| 114 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 3,800 | $22K | — | SOLD |
| 115 | RPT | Rithm Property Trust Inc | Real Estate | 7,900 | $20K | — | SOLD |
| 116 | ASIX | ADVANSIX INC | Basic Materials | 1,000 | $19K | — | SOLD |
| 117 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 600 | $18K | — | SOLD |
| 118 | COSO | COASTALSOUTH BANCSHARES | Financial Services | 800 | $17K | — | SOLD |
| 119 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 500 | $17K | — | SOLD |
| 120 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,100 | $15K | — | 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%