Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3,200.0 | $50K | — | NEW | — | $15.77 | -12.3% |
| 82 | UPWK | UPWORK INC | Industrials | 2,500.0 | $50K | — | NEW | — | $19.82 | -56.3% |
| 83 | MAX | MEDIAALPHA INCCLASS A | Communication Services | 3,800.0 | $49K | — | NEW | — | $12.95 | -36.1% |
| 84 | DJCO | DAILY JOURNAL CORP | Technology | 100.0 | $49K | — | NEW | — | $487.32 | -4.5% |
| 85 | — | ASTRIA THERAPEUTICS INC | — | 3,400.0 | $45K | — | NEW | — | $13.09 | — |
| 86 | INVX | INNOVEX INTERNATIONAL INC | Energy | 2,000.0 | $44K | — | NEW | — | $21.87 | +40.9% |
| 87 | AIR | AAR CORP | Industrials | 500.0 | $41K | — | NEW | — | $82.79 | +31.1% |
| 88 | ARAI | ARRIVE AI INC | Technology | 15,200.0 | $40K | — | NEW | — | $2.63 | -73.8% |
| 89 | — | ASTRANA HEALTH INC | — | 1,600.0 | $40K | — | NEW | — | $24.81 | — |
| 90 | FBYD | FALCONS BEYOND GLOBAL INCA | Industrials | 2,600.0 | $39K | — | NEW | — | $15.01 | +27.2% |
| 91 | LLYVA | LIBERTY LIVE HOLDINGSA | Communication Services | 472.0 | $38K | — | NEW | — | $81.50 | +17.9% |
| 92 | HURN | HURON CONSULTING GROUP INC | Industrials | 200.0 | $35K | — | NEW | — | $172.91 | -39.1% |
| 93 | FIGR | FIGURE TECHNOLOGY SOLUTI | Financial Services | 832.0 | $34K | — | NEW | — | $40.84 | -15.8% |
| 94 | WYFI | WHITEFIBER INC | Technology | 1,900.0 | $30K | — | NEW | — | $15.80 | +53.1% |
| 95 | BLSH | BULLISH | Technology | 792.0 | $30K | — | NEW | — | $37.87 | -5.0% |
| 96 | CBK | COMMERCIAL BANCGROUP | Financial Services | 1,200.0 | $29K | — | NEW | — | $24.56 | +18.4% |
| 97 | CTGO | CONTANGO ORE INC | Basic Materials | 1,100.0 | $29K | — | NEW | — | $26.41 | -19.0% |
| 98 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 900.0 | $27K | — | NEW | — | $30.30 | -5.4% |
| 99 | ATNI | ATN INTERNATIONAL INC | Communication Services | 1,000.0 | $23K | — | NEW | — | $22.80 | +19.5% |
| 100 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 2,800.0 | $22K | — | NEW | — | $7.95 | +19.4% |
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%