Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,000.0 | $18K | — | NEW | — | $18.21 | +19.1% |
| 302 | TYGO | TIGO ENERGY INC | Energy | 7,600.0 | $18K | — | NEW | — | $2.33 | -53.2% |
| 303 | OPTX | SYNTEC OPTICS HOLDINGS INC | Technology | 1,400.0 | $17K | — | NEW | — | $12.45 | -31.6% |
| 304 | BOH | BANK OF HAWAII CORP | Financial Services | 200.0 | $16K | — | NEW | — | $81.49 | -4.9% |
| 305 | TRON | TRON | Consumer Cyclical | 10,100.0 | $16K | — | NEW | — | $1.61 | +24.8% |
| 306 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 600.0 | $16K | — | NEW | — | $26.39 | +29.9% |
| 307 | — | BRAND ENGAGEMENT NETWORK INC | — | 900.0 | $15K | — | NEW | — | $17.11 | — |
| 308 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 2,300.0 | $15K | — | NEW | — | $6.48 | -21.3% |
| 309 | — | ZENATECH INC | — | 8,500.0 | $13K | — | NEW | — | $1.50 | — |
| 310 | CBC | CENTRAL BANCOMPANY | Financial Services | 412.0 | $13K | — | NEW | — | $30.38 | +5.2% |
| 311 | CHCI | COMSTOCK HOLDING COMPANIES | Real Estate | 700.0 | $11K | — | NEW | — | $15.99 | +14.3% |
| 312 | — | TOYO CO LTD | — | 1,600.0 | $11K | — | NEW | — | $6.95 | — |
| 313 | — | SILVER BOW MINING CORP | — | 1,000.0 | $7K | — | NEW | — | $6.76 | — |
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%