Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YSS | YORK SPACE SYSTEMS INC | Technology | 3,800.0 | $94K | — | NEW | — | $24.62 | -62.1% |
| 222 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 4,600.0 | $93K | — | NEW | — | $20.12 | — |
| 223 | PKOH | PARKOHIO HOLDINGS CORP | Industrials | 2,400.0 | $92K | — | NEW | — | $38.45 | +18.9% |
| 224 | — | Z SQUARED INC | — | 8,600.0 | $91K | — | NEW | — | $10.58 | — |
| 225 | CWH | CAMPING WORLD HOLDINGS INCA | Consumer Cyclical | 11,800.0 | $90K | — | NEW | — | $7.63 | -14.3% |
| 226 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 21,400.0 | $89K | — | NEW | — | $4.16 | +99.3% |
| 227 | — | ALMONTY INDUSTRIES INC | — | 5,372.0 | $89K | — | NEW | — | $16.56 | — |
| 228 | CHEF | CHEFS WAREHOUSE INCTHE | Consumer Defensive | 900.0 | $86K | — | NEW | — | $96.10 | +15.1% |
| 229 | RDW | REDWIRE CORP | Industrials | 7,000.0 | $86K | — | NEW | — | $12.23 | -1.7% |
| 230 | — | MNTN | — | 9,200.0 | $85K | — | NEW | — | $9.20 | — |
| 231 | MMED | MINIMED GROUP | Healthcare | 5,600.0 | $84K | — | NEW | — | $14.95 | +36.8% |
| 232 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 8,100.0 | $84K | — | NEW | — | $10.31 | +32.5% |
| 233 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 4,500.0 | $83K | — | NEW | — | $18.37 | +32.2% |
| 234 | FIG | FIGMA | Technology | 4,494.0 | $81K | — | NEW | — | $18.09 | +49.8% |
| 235 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 4,800.0 | $81K | — | NEW | — | $16.87 | -4.4% |
| 236 | OSS | ONE STOP SYSTEMS INC | Technology | 4,400.0 | $80K | — | NEW | — | $18.18 | -37.3% |
| 237 | STBA | S T BANCORP INC | Financial Services | 1,600.0 | $79K | — | NEW | — | $49.08 | +2.6% |
| 238 | — | VOX ROYALTY CORP | — | 16,600.0 | $79K | — | NEW | — | $4.73 | — |
| 239 | NEOG | NEOGEN CORP | Healthcare | 8,700.0 | $78K | — | NEW | — | $8.99 | +32.9% |
| 240 | AVBC | AVIDIA BANCORP | Financial Services | 3,600.0 | $76K | — | NEW | — | $20.99 | +3.6% |
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%