Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 24,900.0 | $774K | 0.00% | NEW | — | $31.10 | +5.4% |
| 62 | JBSS | JOHN B SANFILIPPO SON INC | Consumer Defensive | 9,000.0 | $774K | 0.00% | NEW | — | $85.99 | -14.3% |
| 63 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 19,800.0 | $772K | 0.00% | NEW | — | $38.97 | +5.7% |
| 64 | — | PELAGOS INSURANCE CAPITAL LT | — | 31,500.0 | $767K | 0.00% | NEW | — | $24.35 | — |
| 65 | CDNA | CAREDX INC | Healthcare | 26,600.0 | $758K | 0.00% | NEW | — | $28.50 | +70.6% |
| 66 | ASGN | EVERFORTH INC | Technology | 42,100.0 | $752K | 0.00% | NEW | — | $17.87 | +17.3% |
| 67 | HTLD | HEARTLAND EXPRESS INC | Industrials | 49,300.0 | $750K | 0.00% | NEW | — | $15.22 | -15.6% |
| 68 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 31,000.0 | $750K | 0.00% | NEW | — | $24.18 | -29.2% |
| 69 | MLR | MILLER INDUSTRIES INCTENN | Consumer Cyclical | 14,500.0 | $742K | 0.00% | NEW | — | $51.15 | +11.8% |
| 70 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 21,600.0 | $734K | 0.00% | NEW | — | $34.00 | -2.5% |
| 71 | BUSE | FIRST BUSEY CORP | Financial Services | 24,700.0 | $729K | 0.00% | NEW | — | $29.50 | +2.7% |
| 72 | ZGN | ERMENEGILDO ZEGNA NV | Consumer Cyclical | 55,400.0 | $721K | 0.00% | NEW | — | $13.02 | +6.8% |
| 73 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 83,100.0 | $700K | 0.00% | NEW | — | $8.42 | +13.4% |
| 74 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 296,100.0 | $690K | 0.00% | NEW | — | $2.33 | +2.1% |
| 75 | GLRE | GREENLIGHT CAPITAL RE LTDA | Financial Services | 42,200.0 | $683K | 0.00% | NEW | — | $16.18 | -5.5% |
| 76 | KVHI | KVH INDUSTRIES INC | Technology | 68,400.0 | $678K | 0.00% | NEW | — | $9.91 | -22.3% |
| 77 | SND | SMART SAND INC | Energy | 134,800.0 | $675K | 0.00% | NEW | — | $5.01 | -3.2% |
| 78 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 115,700.0 | $664K | 0.00% | NEW | — | $5.74 | -42.2% |
| 79 | MGNX | MACROGENICS INC | Healthcare | 142,500.0 | $658K | 0.00% | NEW | — | $4.62 | -11.3% |
| 80 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,100.0 | $644K | 0.00% | NEW | — | $24.69 | +0.5% |
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%