Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Rithm Property Trust Inc | — | 1,317.0 | $22K | — | NEW | — | $16.58 | — |
| 102 | INV | INNVENTURE INC | Financial Services | 4,800.0 | $20K | — | NEW | — | $4.18 | +60.0% |
| 103 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 400.0 | $19K | — | NEW | — | $48.12 | +229.1% |
| 104 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 2,200.0 | $19K | — | NEW | — | $8.56 | — |
| 105 | AVBH | AVIDBANK HOLDINGS INC | Financial Services | 500.0 | $13K | — | NEW | — | $26.56 | +12.8% |
| 106 | BL | BLACKLINE INC | Technology | 200.0 | $11K | — | NEW | — | $55.29 | -47.7% |
| 107 | KGS | KODIAK GAS SERVICES INC | Energy | 200.0 | $7K | — | NEW | — | $37.40 | +93.6% |
| 108 | FRMI | FERMI | Utilities | 858.0 | $7K | — | NEW | — | $8.00 | -24.3% |
| 109 | NBBK | NB BANCORP INC | Financial Services | 200.0 | $4K | — | NEW | — | $19.82 | +0.3% |
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%