Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | UI | UBIQUITI INC | Technology | 101.0 | $67K | — | NEW | — | $660.58 | -7.5% |
| 1942 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 5,100.0 | $67K | — | NEW | — | $13.06 | +13.6% |
| 1943 | VSEC | VSE CORP | Industrials | 400.0 | $66K | — | NEW | — | $166.24 | +3.4% |
| 1944 | GENI | GENIUS SPORTS LTD | Communication Services | 5,300.0 | $66K | — | NEW | — | $12.38 | -56.8% |
| 1945 | OTTR | OTTER TAIL CORP | Utilities | 800.0 | $66K | — | NEW | — | $81.97 | +6.6% |
| 1946 | SHC | SOTERA HEALTH CO | Healthcare | 4,168.0 | $66K | — | NEW | — | $15.73 | -0.4% |
| 1947 | TRC | TEJON RANCH CO | Industrials | 4,100.0 | $66K | — | NEW | — | $15.98 | +20.5% |
| 1948 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,300.0 | $65K | — | NEW | — | $50.02 | +5.0% |
| 1949 | CAR | AVIS BUDGET GROUP INC | Industrials | 404.0 | $65K | — | NEW | — | $160.57 | +4.0% |
| 1950 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,148.0 | $65K | — | NEW | — | $30.08 | -22.2% |
| 1951 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,100.0 | $65K | — | NEW | — | $58.64 | +8.1% |
| 1952 | UUUU | ENERGY FUELS INC | Energy | 4,200.0 | $64K | — | NEW | — | $15.35 | +17.5% |
| 1953 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 1,700.0 | $63K | — | NEW | — | $37.24 | +29.2% |
| 1954 | PEBO | PEOPLES BANCORP INC | Financial Services | 2,100.0 | $63K | — | NEW | — | $29.99 | +15.2% |
| 1955 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,835.0 | $63K | — | NEW | — | $16.42 | -51.6% |
| 1956 | — | INFORMATICA INC - CLASS A | — | 2,535.0 | $63K | — | NEW | — | $24.84 | — |
| 1957 | FRPT | FRESHPET INC | Consumer Defensive | 1,138.0 | $63K | — | NEW | — | $55.11 | -6.4% |
| 1958 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 17,900.0 | $63K | — | NEW | — | $3.50 | -40.9% |
| 1959 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 9,100.0 | $63K | — | NEW | — | $6.87 | -14.0% |
| 1960 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,100.0 | $62K | — | NEW | — | $29.70 | +27.0% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%