Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4,775.0 | $172K | 0.00% | NEW | — | $36.01 | +7.6% |
| 182 | — | QIAGEN NV | — | 4,335.0 | $169K | 0.00% | NEW | — | $39.10 | — |
| 183 | — | ADVANTAGE SOLUTIONS INC | — | 3,800.0 | $164K | 0.00% | NEW | — | $43.24 | — |
| 184 | ALOY | REALLOYS INC | Basic Materials | 11,200.0 | $162K | 0.00% | NEW | — | $14.45 | -13.5% |
| 185 | PTRN | PATTERN GROUP | Technology | 6,300.0 | $159K | 0.00% | NEW | — | $25.19 | -17.1% |
| 186 | SION | SIONNA THERAPEUTICS INC | Healthcare | 3,500.0 | $154K | 0.00% | NEW | — | $43.99 | -88.0% |
| 187 | CSIQ | CANADIAN SOLAR INC | Energy | 9,600.0 | $154K | 0.00% | NEW | — | $16.02 | -9.2% |
| 188 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 4,900.0 | $145K | 0.00% | NEW | — | $29.69 | -19.5% |
| 189 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 400.0 | $143K | 0.00% | NEW | — | $357.67 | -13.2% |
| 190 | FCEL | FUELCELL ENERGY INC | Industrials | 3,900.0 | $140K | 0.00% | NEW | — | $36.01 | -45.7% |
| 191 | LPG | DORIAN LPG LTD | Energy | 3,900.0 | $136K | 0.00% | NEW | — | $34.78 | +47.0% |
| 192 | CHYM | CHIME FINANCIAL | Financial Services | 6,431.0 | $132K | — | NEW | — | $20.48 | +60.1% |
| 193 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 23,000.0 | $131K | — | NEW | — | $5.70 | -23.2% |
| 194 | NHP | National Healthcare Properties Inc | Real Estate | 8,900.0 | $130K | — | NEW | — | $14.65 | +15.8% |
| 195 | — | GALAXY DIGITAL HOLDINGS | — | 4,626.0 | $126K | — | NEW | — | $27.34 | — |
| 196 | TBLA | TABOOLACOM LTD | Communication Services | 25,000.0 | $125K | — | NEW | — | $5.00 | -25.4% |
| 197 | APOG | APOGEE ENTERPRISES INC | Industrials | 2,700.0 | $123K | — | NEW | — | $45.74 | -9.1% |
| 198 | — | ELEMENTAL ROYALTY CORP | — | 7,000.0 | $122K | — | NEW | — | $17.46 | — |
| 199 | AP | AMPCOPITTSBURGH CORP | Industrials | 14,000.0 | $121K | — | NEW | — | $8.65 | +1.7% |
| 200 | ANNX | ANNEXON INC | Healthcare | 21,200.0 | $121K | — | NEW | — | $5.71 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%