Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AVEX | AEVEX CORP | Industrials | 3,500.0 | $73K | — | NEW | — | $20.89 | -12.4% |
| 242 | RJET | REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 3,400.0 | $71K | — | NEW | — | $21.01 | -10.8% |
| 243 | — | TENAX THERAPEUTICS INC | — | 4,900.0 | $71K | — | NEW | — | $14.55 | — |
| 244 | ALMR | ALAMAR BIOSCIENCES | Healthcare | 2,600.0 | $70K | — | NEW | — | $27.09 | +26.4% |
| 245 | KFRC | KFORCE INC | Industrials | 1,500.0 | $70K | — | NEW | — | $46.92 | +24.4% |
| 246 | SHAZ | SHARONAI HOLDINGS INC | Technology | 800.0 | $68K | — | NEW | — | $84.66 | -30.2% |
| 247 | WLTH | WEALTHFRONT CORP | Technology | 7,400.0 | $66K | — | NEW | — | $8.94 | +3.1% |
| 248 | CDNL | CARDINAL INFRASTRUCTURE GRA | Industrials | 700.0 | $66K | — | NEW | — | $94.20 | -53.8% |
| 249 | DBI | DESIGNER BRANDS INCCLASS A | Consumer Cyclical | 10,900.0 | $64K | — | NEW | — | $5.83 | -1.4% |
| 250 | AUGO | AURA MINERALS INC | Basic Materials | 1,005.0 | $63K | — | NEW | — | $62.95 | +38.6% |
| 251 | YSWY | YESWAY | — | 3,100.0 | $63K | — | NEW | — | $20.30 | +24.1% |
| 252 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 5,200.0 | $62K | — | NEW | — | $12.00 | -14.0% |
| 253 | — | PALISADE BIO | — | 28,900.0 | $60K | — | NEW | — | $2.09 | — |
| 254 | — | COMSTOCK INC | — | 14,500.0 | $60K | — | NEW | — | $4.16 | — |
| 255 | BOBS | BOBS DISCOUNT FURNITURE | Consumer Cyclical | 3,800.0 | $60K | — | NEW | — | $15.82 | +10.7% |
| 256 | ADEA | ADEIA INC | Technology | 1,800.0 | $59K | — | NEW | — | $32.93 | -20.3% |
| 257 | EIKN | EIKON THERAPEUTICS | Healthcare | 4,300.0 | $56K | — | NEW | — | $13.05 | -12.7% |
| 258 | ISBA | ISABELLA BANK CORP | Financial Services | 1,400.0 | $55K | — | NEW | — | $39.50 | +1.1% |
| 259 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,800.0 | $54K | — | NEW | — | $29.75 | +17.6% |
| 260 | — | FIRST NORTHERN COMMUNITY | — | 2,900.0 | $52K | — | NEW | — | $17.94 | — |
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%