Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EIKN | EIKON THERAPEUTICS | Healthcare | 4,300.0 | $56K | — | NEW | — | $13.05 | -12.7% |
| 2002 | UI | UBIQUITI INC | Technology | 105.0 | $56K | — | +4.0 | +4.0% | $534.03 | +4.7% |
| 2003 | TE | T1 ENERGY INC | Industrials | 5,900.0 | $56K | — | +1K | +22.9% | $9.48 | -53.4% |
| 2004 | REAX | REAL BROKERAGE INCTHE | Real Estate | 30,600.0 | $56K | — | +7K | +30.8% | $1.82 | +45.1% |
| 2005 | OLN | OLIN CORP | Basic Materials | 2,804.0 | $56K | — | +54.0 | +2.0% | $19.82 | -7.2% |
| 2006 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 8,300.0 | $55K | — | +2K | +22.1% | $6.67 | -15.9% |
| 2007 | ISBA | ISABELLA BANK CORP | Financial Services | 1,400.0 | $55K | — | NEW | — | $39.50 | +1.1% |
| 2008 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 398.0 | $55K | — | -132.0 | -24.9% | $138.88 | +1.1% |
| 2009 | FRPH | FRP HOLDINGS INC | Real Estate | 2,200.0 | $55K | — | — | — | $24.99 | -9.2% |
| 2010 | CAR | AVIS BUDGET GROUP INC | Industrials | 367.0 | $54K | — | -37.0 | -9.2% | $147.83 | -0.8% |
| 2011 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,800.0 | $54K | — | NEW | — | $29.75 | +17.6% |
| 2012 | KD | KYNDRYL HOLDINGS INC | Technology | 4,691.0 | $53K | — | -131K | -96.5% | $11.31 | +11.0% |
| 2013 | RC | Ready Capital Corp | Real Estate | 30,200.0 | $53K | — | — | — | $1.75 | +7.4% |
| 2014 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,324.0 | $52K | — | +39.0 | +3.0% | $39.42 | +2.4% |
| 2015 | — | FIRST NORTHERN COMMUNITY | — | 2,900.0 | $52K | — | NEW | — | $17.94 | — |
| 2016 | PINE | Alpine Income Property Trust Inc | Real Estate | 2,500.0 | $52K | — | — | — | $20.76 | -5.8% |
| 2017 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 12,200.0 | $51K | — | NEW | — | $4.22 | +21.8% |
| 2018 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 2,500.0 | $51K | — | NEW | — | $20.48 | -15.3% |
| 2019 | WLK | WESTLAKE CORP | Basic Materials | 695.0 | $51K | — | -105.0 | -13.1% | $73.00 | +8.1% |
| 2020 | KOD | KODIAK SCIENCES INC | Healthcare | 1,300.0 | $51K | — | -2K | -58.1% | $38.96 | -1.6% |
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%