Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MITT | TPG Mortgage Investment Trust Inc | Real Estate | 5,400.0 | $43K | — | — | — | $7.92 | -15.3% |
| 2042 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 8,600.0 | $42K | — | — | — | $4.88 | +44.9% |
| 2043 | LLYVA | LIBERTY LIVE HOLDINGSA | — | 413.0 | $42K | — | -59.0 | -12.5% | $101.26 | — |
| 2044 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,848.0 | $41K | — | +50.0 | +1.8% | $14.57 | -9.7% |
| 2045 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 17,600.0 | $41K | — | — | — | $2.34 | -13.2% |
| 2046 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 7,897.0 | $41K | — | +428.0 | +5.7% | $5.19 | +6.9% |
| 2047 | PSN | PARSONS CORP | Industrials | 780.0 | $41K | — | -484.0 | -38.3% | $52.39 | -6.4% |
| 2048 | PPIH | PERMAPIPE INTERNATIONAL HOL | Industrials | 1,500.0 | $41K | — | NEW | — | $27.23 | +1.4% |
| 2049 | MH | MCGRAW HILL INC | Consumer Defensive | 4,300.0 | $41K | — | — | — | $9.47 | +40.4% |
| 2050 | — | LIBERTY GLOBAL LTDA | — | 3,557.0 | $40K | — | -451.0 | -11.2% | $11.37 | — |
| 2051 | TDW | TIDEWATER INC | Energy | 600.0 | $40K | — | -3K | -82.9% | $66.63 | +43.0% |
| 2052 | MPTI | MTRON INDUSTRIES INC | Technology | 400.0 | $40K | — | NEW | — | $99.15 | -18.3% |
| 2053 | FRMI | FERMI INC | Utilities | 4,328.0 | $40K | — | +3K | +404.4% | $9.16 | -35.4% |
| 2054 | ELMT | ELMET GROUP | Industrials | 2,000.0 | $39K | — | NEW | — | $19.74 | +0.7% |
| 2055 | CMTV | COMMUNITY BANCORP INCVT | Financial Services | 1,000.0 | $39K | — | NEW | — | $39.10 | +5.4% |
| 2056 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,700.0 | $39K | — | NEW | — | $22.89 | +3.8% |
| 2057 | — | LIFETIME BRANDS INC | — | 4,500.0 | $38K | — | NEW | — | $8.53 | — |
| 2058 | CMTG | Claros Mortgage Trust | Real Estate | 16,300.0 | $38K | — | — | — | $2.35 | -23.8% |
| 2059 | STEL | STELLAR BANCORP INC | Financial Services | 968.0 | $38K | — | -21K | -95.7% | $39.32 | -0.0% |
| 2060 | VLGEA | VILLAGE SUPER MARKETCLASS A | Consumer Defensive | 900.0 | $38K | — | -12K | -93.0% | $42.18 | +4.6% |
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%