Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | Rithm Property Trust Inc | — | 1,317.0 | $22K | — | NEW | — | $16.58 | — |
| 2102 | — | LENNAR CORP B SHS | — | 226.0 | $21K | — | -2.0 | -0.9% | $95.12 | — |
| 2103 | UA | UNDER ARMOUR INCCLASS C | Consumer Cyclical | 4,474.0 | $21K | — | +66.0 | +1.5% | $4.80 | +4.8% |
| 2104 | INV | INNVENTURE INC | Financial Services | 4,800.0 | $20K | — | NEW | — | $4.18 | +60.0% |
| 2105 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,900.0 | $20K | — | — | — | $5.02 | +65.9% |
| 2106 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 400.0 | $19K | — | NEW | — | $48.12 | +229.1% |
| 2107 | LBRDA | LIBERTY BROADBANDA | Communication Services | 396.0 | $19K | — | — | — | $48.28 | -27.9% |
| 2108 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 2,200.0 | $19K | — | NEW | — | $8.56 | — |
| 2109 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 1,140.0 | $19K | — | — | — | $16.49 | — |
| 2110 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 700.0 | $18K | — | — | — | $26.29 | +27.0% |
| 2111 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 2,300.0 | $18K | — | -7K | -74.7% | $7.96 | -27.5% |
| 2112 | FVCB | FVCBANKCORP INC | Financial Services | 1,300.0 | $18K | — | — | — | $13.91 | +13.2% |
| 2113 | UWMC | UWM HOLDINGS CORP | Financial Services | 4,092.0 | $18K | — | +340.0 | +9.1% | $4.38 | -31.3% |
| 2114 | TCI | TRANSCONTINENTAL REALTY INV | Real Estate | 300.0 | $18K | — | — | — | $58.62 | -38.5% |
| 2115 | FSP | Franklin Street Properties Corp | Real Estate | 18,200.0 | $17K | — | — | — | $0.95 | -46.4% |
| 2116 | TFSL | TFS FINANCIAL CORP | Financial Services | 1,255.0 | $17K | — | — | — | $13.38 | +17.6% |
| 2117 | NUVB | NUVATION BIO INC | Healthcare | 1,700.0 | $15K | — | — | — | $8.96 | -46.5% |
| 2118 | CARL | CARLSMED INC | Healthcare | 1,200.0 | $15K | — | — | — | $12.35 | +2.4% |
| 2119 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 543.0 | $15K | — | +7.0 | +1.3% | $26.98 | -40.9% |
| 2120 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 5,300.0 | $15K | — | — | — | $2.75 | +40.7% |
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%