Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | AIRO | AIRO GROUP HOLDINGS INC | Industrials | 1,300.0 | $10K | — | — | — | $7.39 | +16.4% |
| 2142 | GERN | GERON CORP | Healthcare | 7,500.0 | $10K | — | — | — | $1.28 | +18.8% |
| 2143 | RUN | SUNRUN INC | Energy | 700.0 | $9K | — | -9K | -92.9% | $13.38 | -31.5% |
| 2144 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 100.0 | $8K | — | — | — | $84.81 | -1.7% |
| 2145 | IOSP | INNOSPEC INC | Basic Materials | 100.0 | $8K | — | — | — | $81.39 | +15.0% |
| 2146 | — | SILVER BOW MINING CORP | — | 1,000.0 | $7K | — | NEW | — | $6.76 | — |
| 2147 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1,400.0 | $6K | — | — | — | $4.50 | -39.1% |
| 2148 | USAU | US GOLD CORP | Basic Materials | 400.0 | $6K | — | — | — | $15.33 | +6.8% |
| 2149 | BL | BLACKLINE INC | Technology | 200.0 | $6K | — | — | — | $28.07 | +13.4% |
| 2150 | KNTK | KINETIK HOLDINGS INC | Energy | 100.0 | $5K | — | — | — | $48.34 | +12.7% |
| 2151 | NBBK | NB BANCORP INC | Financial Services | 200.0 | $4K | — | — | — | $21.13 | +4.0% |
| 2152 | EDU | NEW ORIENTAL EDUCATIOSP ADR | Consumer Defensive | 87.0 | $4K | — | -14.0 | -13.9% | $45.91 | +21.5% |
| 2153 | CNMD | CONMED CORP | Healthcare | 100.0 | $3K | — | — | — | $32.73 | +56.0% |
| 2154 | QTRX | QUANTERIX CORP | Healthcare | 29.0 | $125.0 | — | — | — | $4.31 | -30.6% |
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%