Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 26,100.0 | $385K | 0.00% | NEW | — | $14.76 | +4.7% |
| 122 | LCNB | LCNB CORPORATION | Financial Services | 21,700.0 | $382K | 0.00% | NEW | — | $17.59 | +10.5% |
| 123 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 6,600.0 | $375K | 0.00% | NEW | — | $56.81 | +15.7% |
| 124 | FLOC | FLOWCO HOLDINGS INCCL A | Energy | 17,500.0 | $373K | 0.00% | NEW | — | $21.34 | +6.0% |
| 125 | MLAB | MESA LABORATORIES INC | Technology | 3,700.0 | $368K | 0.00% | NEW | — | $99.55 | +25.3% |
| 126 | IREN | IREN LTD | Financial Services | 7,996.0 | $366K | 0.00% | NEW | — | $45.73 | -8.4% |
| 127 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 38,600.0 | $362K | 0.00% | NEW | — | $9.39 | +0.6% |
| 128 | WERN | WERNER ENTERPRISES INC | Industrials | 8,300.0 | $362K | 0.00% | NEW | — | $43.61 | -10.8% |
| 129 | QDEL | QUIDELORTHO CORP | Healthcare | 20,500.0 | $359K | 0.00% | NEW | — | $17.52 | -15.8% |
| 130 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 18,700.0 | $350K | 0.00% | NEW | — | $18.71 | +3.9% |
| 131 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 7,600.0 | $350K | 0.00% | NEW | — | $46.01 | -4.5% |
| 132 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,200.0 | $336K | 0.00% | NEW | — | $41.03 | -10.1% |
| 133 | — | ATAIBECKLEY INC | — | 62,800.0 | $331K | 0.00% | NEW | — | $5.27 | — |
| 134 | — | ASCENDIS PHARMA AS | — | 1,233.0 | $329K | 0.00% | NEW | — | $266.72 | — |
| 135 | BANC | BANC OF CALIFORNIA INC | Financial Services | 16,000.0 | $327K | 0.00% | NEW | — | $20.43 | -8.8% |
| 136 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 12,000.0 | $324K | 0.00% | NEW | — | $26.98 | -4.9% |
| 137 | PSNL | PERSONALIS INC | Healthcare | 23,700.0 | $318K | 0.00% | NEW | — | $13.40 | +37.2% |
| 138 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 74,200.0 | $312K | 0.00% | NEW | — | $4.20 | -23.6% |
| 139 | HP | HELMERICH PAYNE | Energy | 9,500.0 | $311K | 0.00% | NEW | — | $32.74 | +33.0% |
| 140 | BW | BABCOCK WILCOX ENTERPR | Industrials | 22,000.0 | $310K | 0.00% | NEW | — | $14.10 | -41.3% |
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
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%