Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 10,500.0 | $262K | 0.00% | NEW | — | $25.00 | -43.8% |
| 42 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 28,100.0 | $262K | 0.00% | NEW | — | $9.32 | +131.0% |
| 43 | FSLY | FASTLY INC CLASS A | Technology | 24,600.0 | $250K | 0.00% | NEW | — | $10.18 | +61.1% |
| 44 | — | APOGEE THERAPEUTICS INC | — | 3,300.0 | $249K | 0.00% | NEW | — | $75.48 | — |
| 45 | ANDE | ANDERSONS INCTHE | Consumer Defensive | 4,300.0 | $229K | 0.00% | NEW | — | $53.17 | +32.2% |
| 46 | DOLE | DOLE PLC | Consumer Defensive | 14,500.0 | $217K | 0.00% | NEW | — | $14.99 | -3.0% |
| 47 | THRY | THRYV HOLDINGS INC | Communication Services | 33,800.0 | $204K | 0.00% | NEW | — | $6.05 | -37.5% |
| 48 | BTSG | BRIGHTSPRING HEALTH SERVICES | Healthcare | 5,400.0 | $202K | 0.00% | NEW | — | $37.45 | +54.8% |
| 49 | TALO | TALOS ENERGY INC | Energy | 17,100.0 | $188K | 0.00% | NEW | — | $11.02 | +47.0% |
| 50 | — | MIAMI INTERNATIONAL HOLD | — | 4,200.0 | $186K | 0.00% | NEW | — | $44.38 | — |
| 51 | USAR | USA RARE EARTH | Basic Materials | 15,500.0 | $184K | 0.00% | NEW | — | $11.90 | +89.7% |
| 52 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,400.0 | $176K | 0.00% | NEW | — | $11.46 | -28.7% |
| 53 | SVRA | SAVARA INC | Healthcare | 26,500.0 | $160K | 0.00% | NEW | — | $6.03 | -15.8% |
| 54 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,900.0 | $159K | 0.00% | NEW | — | $17.82 | +169.9% |
| 55 | ALH | ALLIANCE LAUNDRY HOLDING | Consumer Cyclical | 7,700.0 | $157K | 0.00% | NEW | — | $20.35 | +19.1% |
| 56 | VSCO | VICTORIAS SECRET CO | Consumer Cyclical | 2,500.0 | $135K | 0.00% | NEW | — | $54.17 | -11.9% |
| 57 | INVA | INNOVIVA INC | Healthcare | 6,500.0 | $130K | — | NEW | — | $19.99 | +11.1% |
| 58 | APPN | APPIAN CORPA | Technology | 3,300.0 | $117K | — | NEW | — | $35.42 | -40.3% |
| 59 | NAVN | NAVAN | Technology | 6,600.0 | $113K | — | NEW | — | $17.08 | +8.6% |
| 60 | — | Hudson Pacific Properties | — | 9,657.0 | $105K | — | NEW | — | $10.83 | — |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%