Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 1,200.0 | $32K | — | -6K | -82.9% | $26.40 | +46.9% |
| 2062 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,976.0 | $31K | — | — | — | $10.57 | -44.7% |
| 2063 | STRS | STRATUS PROPERTIES INC | Real Estate | 1,300.0 | $31K | — | — | — | $24.18 | +21.4% |
| 2064 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 2,180.0 | $31K | — | — | — | $14.19 | +62.2% |
| 2065 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 7,900.0 | $30K | — | — | — | $3.81 | -6.3% |
| 2066 | WYFI | WHITEFIBER INC | Technology | 1,900.0 | $30K | — | NEW | — | $15.80 | +53.1% |
| 2067 | BLSH | BULLISH | Technology | 792.0 | $30K | — | NEW | — | $37.87 | -5.0% |
| 2068 | REYN | REYNOLDS CONSUMER PRODUCTS I | Consumer Cyclical | 1,306.0 | $30K | — | — | — | $22.92 | -5.1% |
| 2069 | CBK | COMMERCIAL BANCGROUP | Financial Services | 1,200.0 | $29K | — | NEW | — | $24.56 | +18.4% |
| 2070 | CLVT | CLARIVATE PLC | Technology | 8,794.0 | $29K | — | +464.0 | +5.6% | $3.34 | -27.5% |
| 2071 | SNDR | SCHNEIDER NATIONAL INCCL B | Industrials | 1,101.0 | $29K | — | -134.0 | -10.8% | $26.53 | +26.6% |
| 2072 | SAIL | SAILPOINT INC | Technology | 1,440.0 | $29K | — | — | — | $20.23 | -26.0% |
| 2073 | CTGO | CONTANGO ORE INC | Basic Materials | 1,100.0 | $29K | — | NEW | — | $26.41 | -19.0% |
| 2074 | — | GCI LIBERTY INCCL C | — | 773.0 | $29K | — | +238.0 | +44.5% | $37.21 | — |
| 2075 | NXDT | NexPoint Diversified Real Estate Trust | Financial Services | 7,469.0 | $29K | — | +273.0 | +3.8% | $3.83 | +30.8% |
| 2076 | SEG | SEAPORT ENTERTAINMENT GROUP | Real Estate | 1,400.0 | $28K | — | — | — | $19.77 | +21.1% |
| 2077 | — | BROWNFORMAN CORPCLASS A | — | 1,044.0 | $27K | — | — | — | $26.31 | — |
| 2078 | RMAX | REMAX HOLDINGS INCCL A | Real Estate | 3,600.0 | $27K | — | — | — | $7.59 | +25.7% |
| 2079 | PXED | PHOENIX EDUCATION PARTNERS I | Consumer Defensive | 900.0 | $27K | — | NEW | — | $30.30 | -5.4% |
| 2080 | SEB | SEABOARD CORP | Industrials | 6.0 | $27K | — | — | — | $4444.83 | +12.4% |
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%