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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,300.0 | $224K | 0.00% | NEW | — | $97.48 | +14.0% |
| 162 | LTRX | LANTRONIX INC | Technology | 37,100.0 | $218K | 0.00% | NEW | — | $5.88 | +1.7% |
| 163 | FINW | FINWISE BANCORP | Financial Services | 14,800.0 | $215K | 0.00% | NEW | — | $14.50 | -3.4% |
| 164 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 50,700.0 | $210K | 0.00% | NEW | — | $4.14 | +35.5% |
| 165 | SEI | SOLARIS ENERGY INFRASTRUCTUR | Energy | 2,600.0 | $209K | 0.00% | NEW | — | $80.46 | -33.8% |
| 166 | REPL | REPLIMUNE GROUP INC | Healthcare | 18,700.0 | $207K | 0.00% | NEW | — | $11.07 | +33.4% |
| 167 | EMBC | EMBECTA CORP | Healthcare | 63,400.0 | $207K | 0.00% | NEW | — | $3.26 | +60.4% |
| 168 | UMAC | UNUSUAL MACHINES INC US | Financial Services | 9,000.0 | $201K | 0.00% | NEW | — | $22.30 | +23.0% |
| 169 | — | CLIMB BIO INC | — | 15,300.0 | $200K | 0.00% | NEW | — | $13.04 | — |
| 170 | KLRA | KAILERA THERAPEUTICS | Healthcare | 9,000.0 | $198K | 0.00% | NEW | — | $22.03 | -22.1% |
| 171 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,400.0 | $198K | 0.00% | NEW | — | $44.90 | +0.6% |
| 172 | PURR | HYPERLIQUID STRATEGIES | Basic Materials | 24,600.0 | $194K | 0.00% | NEW | — | $7.87 | +34.4% |
| 173 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 41,800.0 | $193K | 0.00% | NEW | — | $4.62 | -30.5% |
| 174 | ASYS | AMTECH SYSTEMS INC | Technology | 7,900.0 | $182K | 0.00% | NEW | — | $23.08 | -36.6% |
| 175 | — | CIVEO CORP | — | 5,200.0 | $182K | 0.00% | NEW | — | $35.00 | — |
| 176 | OPFI | OPPFI INC | Technology | 18,100.0 | $180K | 0.00% | NEW | — | $9.93 | -29.7% |
| 177 | SBET | SHARPLINK INC | Financial Services | 36,900.0 | $177K | 0.00% | NEW | — | $4.80 | +64.8% |
| 178 | FPS | FORGENT POWER SOLUTIONSCL A | Industrials | 3,163.0 | $177K | 0.00% | NEW | — | $55.86 | -40.6% |
| 179 | FMAO | FARMERS MERCHANTS BANCOOH | Financial Services | 5,700.0 | $174K | 0.00% | NEW | — | $30.58 | +11.3% |
| 180 | RPD | RAPID7 INC | Technology | 21,500.0 | $174K | 0.00% | NEW | — | $8.10 | +46.3% |
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%