Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CBZ | CBIZ INC | Industrials | 9,600.0 | $308K | 0.00% | NEW | — | $32.08 | +70.4% |
| 142 | INFQ | INFLEQTION | Technology | 23,100.0 | $308K | 0.00% | NEW | — | $13.32 | +6.0% |
| 143 | RXO | RXO INC | Industrials | 11,000.0 | $303K | 0.00% | NEW | — | $27.59 | -18.3% |
| 144 | ASIX | ADVANSIX INC | Basic Materials | 14,800.0 | $294K | 0.00% | NEW | — | $19.88 | -13.6% |
| 145 | — | GREIF INCCL B | — | 3,100.0 | $290K | 0.00% | NEW | — | $93.54 | — |
| 146 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 5,600.0 | $284K | 0.00% | NEW | — | $50.75 | +17.9% |
| 147 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 9,000.0 | $281K | 0.00% | NEW | — | $31.26 | -23.6% |
| 148 | VECO | VEECO INSTRUMENTS INC | Technology | 3,700.0 | $280K | 0.00% | NEW | — | $75.80 | -36.9% |
| 149 | GFL | GFL ENVIRONMENTAL INCSUB VT | Industrials | 7,534.0 | $277K | 0.00% | NEW | — | $36.79 | +11.6% |
| 150 | SB | SAFE BULKERS INC | Industrials | 43,500.0 | $274K | 0.00% | NEW | — | $6.31 | +35.2% |
| 151 | MRTN | MARTEN TRANSPORT LTD | Industrials | 15,100.0 | $262K | 0.00% | NEW | — | $17.35 | -13.9% |
| 152 | XMTR | XOMETRY INCA | Industrials | 2,600.0 | $251K | 0.00% | NEW | — | $96.52 | -13.4% |
| 153 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,500.0 | $243K | 0.00% | NEW | — | $53.95 | -21.8% |
| 154 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,627.0 | $241K | 0.00% | NEW | — | $148.16 | -15.8% |
| 155 | VYX | NCR VOYIX CORP | Technology | 29,500.0 | $241K | 0.00% | NEW | — | $8.17 | -3.2% |
| 156 | AGEN | AGENUS INC | Healthcare | 76,900.0 | $235K | 0.00% | NEW | — | $3.06 | +164.4% |
| 157 | CC | CHEMOURS COTHE | Basic Materials | 11,400.0 | $234K | 0.00% | NEW | — | $20.52 | -22.2% |
| 158 | LPTH | LIGHTPATH TECHNOLOGIES INCA | Technology | 14,300.0 | $234K | 0.00% | NEW | — | $16.35 | -11.8% |
| 159 | DLO | DLOCAL LTD | Technology | 17,900.0 | $233K | 0.00% | NEW | — | $12.99 | +16.7% |
| 160 | BANR | BANNER CORPORATION | Financial Services | 3,400.0 | $226K | 0.00% | NEW | — | $66.44 | +7.1% |
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%