Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 700.0 | $40K | — | -400.0 | -36.4% | $57.44 | +10.0% |
| 2022 | OPK | OPKO HEALTH INC | Healthcare | 31,900.0 | $40K | — | — | — | $1.26 | +1.6% |
| 2023 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 5,200.0 | $40K | — | — | — | $7.70 | +29.5% |
| 2024 | ARAI | ARRIVE AI INC | Technology | 15,200.0 | $40K | — | NEW | — | $2.63 | -73.8% |
| 2025 | — | ASTRANA HEALTH INC | — | 1,600.0 | $40K | — | NEW | — | $24.81 | — |
| 2026 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 1,100.0 | $39K | — | — | — | $35.80 | +12.9% |
| 2027 | HUN | HUNTSMAN CORP | Basic Materials | 3,936.0 | $39K | — | — | — | $10.00 | +43.8% |
| 2028 | REFI | Chicago Atlantic Real Estate Finance | Real Estate | 3,200.0 | $39K | — | — | — | $12.26 | -7.1% |
| 2029 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 3,429.0 | $39K | — | +192.0 | +5.9% | $11.44 | -16.8% |
| 2030 | FBYD | FALCONS BEYOND GLOBAL INCA | Industrials | 2,600.0 | $39K | — | NEW | — | $15.01 | +27.2% |
| 2031 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 991.0 | $39K | — | — | — | $38.99 | -26.5% |
| 2032 | LLYVA | LIBERTY LIVE HOLDINGSA | Communication Services | 472.0 | $38K | — | NEW | — | $81.50 | +17.9% |
| 2033 | — | IRIDIUM COMMUNICATIONS INC | — | 2,201.0 | $38K | — | -25.0 | -1.1% | $17.38 | — |
| 2034 | USGO | US GOLDMINING INC | Basic Materials | 4,300.0 | $38K | — | — | — | $8.82 | +25.5% |
| 2035 | TWI | TITAN INTERNATIONAL INC | Industrials | 4,800.0 | $38K | — | — | — | $7.83 | -6.6% |
| 2036 | NWL | NEWELL BRANDS INC | Consumer Defensive | 9,985.0 | $37K | — | — | — | $3.72 | -3.8% |
| 2037 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 6,800.0 | $37K | — | — | — | $5.45 | +6.6% |
| 2038 | MXL | MAXLINEAR INC | Technology | 2,100.0 | $37K | — | -4K | -63.8% | $17.43 | +471.8% |
| 2039 | BHR | Braemar Hotels Resorts | Real Estate | 12,700.0 | $36K | — | — | — | $2.87 | -12.9% |
| 2040 | SAM | BOSTON BEER COMPANY INCA | Consumer Defensive | 185.0 | $36K | — | -5.0 | -2.6% | $195.13 | -6.0% |
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
32.2%
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%