Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ALIT | ALIGHT INC CLASS A | Technology | 4,200.0 | $8K | — | — | — | $1.95 | -58.6% |
| 2142 | USAU | US GOLD CORP | Basic Materials | 400.0 | $8K | — | — | — | $19.41 | -20.2% |
| 2143 | IOSP | INNOSPEC INC | Basic Materials | 100.0 | $8K | — | — | — | $76.54 | +2.9% |
| 2144 | KGS | KODIAK GAS SERVICES INC | Energy | 200.0 | $7K | — | NEW | — | $37.40 | +93.6% |
| 2145 | SYNA | SYNAPTICS INC | Technology | 100.0 | $7K | — | — | — | $74.02 | +75.4% |
| 2146 | TENB | TENABLE HOLDINGS INC | Technology | 300.0 | $7K | — | -5K | -93.9% | $23.53 | +8.4% |
| 2147 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 2,700.0 | $7K | — | — | — | $2.55 | -18.8% |
| 2148 | FRMI | FERMI | Utilities | 858.0 | $7K | — | NEW | — | $8.00 | -24.3% |
| 2149 | — | BARK INC | — | 11,300.0 | $7K | — | — | — | $0.60 | — |
| 2150 | — | PURSUIT ATTRACTIONS AND HOSP | — | 200.0 | $7K | — | — | — | $33.68 | — |
| 2151 | EDU | NEW ORIENTAL EDUCATIOSP ADR | Consumer Defensive | 101.0 | $6K | — | -289.0 | -74.1% | $55.03 | -13.6% |
| 2152 | APPS | DIGITAL TURBINE INC | Technology | 1,000.0 | $5K | — | — | — | $5.00 | -10.8% |
| 2153 | ALMS | ALUMIS INC | Healthcare | 500.0 | $5K | — | -23K | -97.9% | $9.76 | +127.2% |
| 2154 | CNK | CINEMARK HOLDINGS INC | Communication Services | 200.0 | $5K | — | -34K | -99.4% | $23.24 | +14.5% |
| 2155 | — | ARQ INC | — | 1,400.0 | $5K | — | — | — | $3.27 | — |
| 2156 | CNMD | CONMED CORP | Healthcare | 100.0 | $4K | — | — | — | $40.60 | -8.8% |
| 2157 | NBBK | NB BANCORP INC | Financial Services | 200.0 | $4K | — | NEW | — | $19.82 | +0.3% |
| 2158 | ECVT | ECOVYST INC | Basic Materials | 400.0 | $4K | — | — | — | $9.73 | +37.0% |
| 2159 | SLP | SIMULATIONS PLUS INC | Healthcare | 200.0 | $4K | — | — | — | $18.23 | -20.6% |
| 2160 | — | TUHURA BIOSCIENCES INC | — | 4,800.0 | $4K | — | — | — | $0.76 | — |
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%