Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | CLEARWAY ENERGY INCA | — | 830.0 | $26K | — | — | — | $31.42 | — |
| 2082 | BZAI | BLAIZE HOLDINGS INC | Technology | 13,300.0 | $26K | — | — | — | $1.95 | -23.1% |
| 2083 | MDV | Modiv Industrial Inc | Real Estate | 1,800.0 | $26K | — | — | — | $14.39 | +28.1% |
| 2084 | — | ACRES Commercial Realty Corp | — | 1,200.0 | $26K | — | — | — | $21.34 | — |
| 2085 | CERT | CERTARA INC | Healthcare | 2,904.0 | $26K | — | — | — | $8.81 | -40.6% |
| 2086 | COTY | COTY INCCL A | Consumer Defensive | 8,270.0 | $25K | — | — | — | $3.08 | -34.1% |
| 2087 | MLP | MAUI LAND PINEAPPLE CO | Real Estate | 1,500.0 | $25K | — | — | — | $16.94 | -0.5% |
| 2088 | DCGO | DOCGO INC | Healthcare | 28,700.0 | $25K | — | — | — | $0.88 | -29.8% |
| 2089 | CMDB | COSTAMARE BULKERS HOLDING | Industrials | 1,600.0 | $25K | — | — | — | $15.41 | +17.0% |
| 2090 | OSCR | OSCAR HEALTH INC CLASS A | Healthcare | 1,700.0 | $24K | — | -6K | -78.5% | $14.37 | +53.0% |
| 2091 | CNA | CNA FINANCIAL CORP | Financial Services | 507.0 | $24K | — | — | — | $47.74 | -7.6% |
| 2092 | — | SMITHFIELD FOODS INC | — | 1,082.0 | $24K | — | — | — | $22.33 | — |
| 2093 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 6,300.0 | $24K | — | — | — | $3.82 | -31.2% |
| 2094 | NREF | NexPoint Real Estate Finance | Real Estate | 1,700.0 | $24K | — | — | — | $14.08 | +7.2% |
| 2095 | ATNI | ATN INTERNATIONAL INC | Communication Services | 1,000.0 | $23K | — | NEW | — | $22.80 | +19.6% |
| 2096 | AMBQ | AMBIQ MICRO INC | Technology | 800.0 | $23K | — | — | — | $28.50 | +196.7% |
| 2097 | UAA | UNDER ARMOUR INCCLASS A | Consumer Cyclical | 4,523.0 | $22K | — | — | — | $4.97 | +13.0% |
| 2098 | AOMR | Angel Oak Mortgage REIT Inc | Real Estate | 2,600.0 | $22K | — | — | — | $8.61 | -5.6% |
| 2099 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 2,800.0 | $22K | — | NEW | — | $7.95 | +19.1% |
| 2100 | MBX | MBX BIOSCIENCES INC | Healthcare | 700.0 | $22K | — | — | — | $31.54 | -0.5% |
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%