Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 12,200.0 | $51K | — | NEW | — | $4.22 | +21.8% |
| 262 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 2,500.0 | $51K | — | NEW | — | $20.48 | -15.3% |
| 263 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 4,400.0 | $50K | — | NEW | — | $11.28 | +10.1% |
| 264 | — | BETTER HOME FINANCE HOLDIN | — | 1,800.0 | $50K | — | NEW | — | $27.50 | — |
| 265 | SGP | SPYGLASS PHARMA | Healthcare | 2,200.0 | $49K | — | NEW | — | $22.26 | +19.1% |
| 266 | — | SIDUS SPACE | — | 16,200.0 | $46K | — | NEW | — | $2.81 | — |
| 267 | APC | ARKO PETROLEUM CORP | Energy | 2,400.0 | $45K | — | NEW | — | $18.85 | -2.4% |
| 268 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 2,800.0 | $45K | — | NEW | — | $16.09 | -26.7% |
| 269 | KVYO | KLAVIYO INC | Technology | 2,931.0 | $44K | — | NEW | — | $15.10 | +21.4% |
| 270 | — | OPUS GENETICS INC | — | 10,500.0 | $43K | — | NEW | — | $4.11 | — |
| 271 | PPIH | PERMAPIPE INTERNATIONAL HOL | Industrials | 1,500.0 | $41K | — | NEW | — | $27.23 | +1.4% |
| 272 | MPTI | MTRON INDUSTRIES INC | Technology | 400.0 | $40K | — | NEW | — | $99.15 | -18.3% |
| 273 | ELMT | ELMET GROUP | Industrials | 2,000.0 | $39K | — | NEW | — | $19.74 | +0.7% |
| 274 | CMTV | COMMUNITY BANCORP INCVT | Financial Services | 1,000.0 | $39K | — | NEW | — | $39.10 | +5.4% |
| 275 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,700.0 | $39K | — | NEW | — | $22.89 | +3.8% |
| 276 | — | LIFETIME BRANDS INC | — | 4,500.0 | $38K | — | NEW | — | $8.53 | — |
| 277 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,100.0 | $38K | — | NEW | — | $34.32 | -13.3% |
| 278 | HMH | HMH HOLDING | Energy | 2,000.0 | $37K | — | NEW | — | $18.74 | +8.7% |
| 279 | AREC | AMERICAN RESOURCES CORP | Energy | 17,400.0 | $37K | — | NEW | — | $2.15 | +24.7% |
| 280 | — | VELO3D INC | — | 2,100.0 | $37K | — | NEW | — | $17.55 | — |
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%