Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 1,700.0 | $24K | — | -6K | -78.5% | $14.37 | +54.1% |
| 802 | — | LENNAR CORP B SHS | — | 226.0 | $21K | — | -2.0 | -0.9% | $95.12 | — |
| 803 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,300.0 | $18K | — | -7K | -74.7% | $7.96 | -27.5% |
| 804 | PBH | PRESTIGE CONSUMER HEALTHCARE | Healthcare | 200.0 | $12K | — | -500.0 | -71.4% | $61.69 | -21.8% |
| 805 | TENB | TENABLE HOLDINGS INC | Technology | 300.0 | $7K | — | -5K | -93.9% | $23.53 | +8.4% |
| 806 | EDU | NEW ORIENTAL EDUCATIOSP ADR | Consumer Defensive | 101.0 | $6K | — | -289.0 | -74.1% | $55.03 | -13.6% |
| 807 | ALMS | ALUMIS INC | Healthcare | 500.0 | $5K | — | -23K | -97.9% | $9.76 | +127.2% |
| 808 | CNK | CINEMARK HOLDINGS INC | Communication Services | 200.0 | $5K | — | -34K | -99.4% | $23.24 | +14.5% |
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%