Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 3,900.0 | $19K | — | NEW | — | $4.89 | +6.5% |
| 2122 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 5,300.0 | $18K | — | NEW | — | $3.43 | -11.5% |
| 2123 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,138.0 | $18K | — | NEW | — | $15.70 | — |
| 2124 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 600.0 | $18K | — | NEW | — | $29.53 | +28.0% |
| 2125 | COSO | COASTALSOUTH BANCSHARES | Financial Services | 800.0 | $17K | — | NEW | — | $21.81 | +23.3% |
| 2126 | PII | POLARIS INC | Consumer Cyclical | 300.0 | $17K | — | NEW | — | $58.13 | +21.3% |
| 2127 | LFT | Lument Finance Trust Inc | Real Estate | 8,600.0 | $17K | — | NEW | — | $2.02 | -53.0% |
| 2128 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 500.0 | $17K | — | NEW | — | $33.97 | +38.2% |
| 2129 | FVCB | FVCBANKCORP INC | Financial Services | 1,300.0 | $17K | — | NEW | — | $12.97 | +36.6% |
| 2130 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,300.0 | $17K | — | NEW | — | $7.23 | -12.7% |
| 2131 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,253.0 | $17K | — | NEW | — | $13.17 | +36.1% |
| 2132 | CAI | CARIS LIFE SCIENCES | Healthcare | 536.0 | $16K | — | NEW | — | $30.25 | -41.9% |
| 2133 | CARL | CARLSMED | Healthcare | 1,200.0 | $16K | — | NEW | — | $13.39 | -19.1% |
| 2134 | GFF | GRIFFON CORP | Industrials | 200.0 | $15K | — | NEW | — | $76.15 | +20.1% |
| 2135 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 1,100.0 | $15K | — | NEW | — | $13.29 | -54.3% |
| 2136 | INGN | INOGEN INC | Healthcare | 1,700.0 | $14K | — | NEW | — | $8.17 | -21.9% |
| 2137 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 300.0 | $14K | — | NEW | — | $46.13 | -0.8% |
| 2138 | KSS | KOHLS CORP | Consumer Cyclical | 900.0 | $14K | — | NEW | — | $15.37 | +11.0% |
| 2139 | ALIT | ALIGHT INC - CLASS A | Technology | 4,200.0 | $14K | — | NEW | — | $65.20 | -65.6% |
| 2140 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 1,100.0 | $14K | — | NEW | — | $12.30 | +11.0% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%