Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | KNTK | KINETIK HOLDINGS INC | Energy | 100.0 | $4K | — | — | — | $36.05 | +39.1% |
| 2162 | TTEC | TTEC HOLDINGS INC | Technology | 1,000.0 | $4K | — | — | — | $3.60 | -30.6% |
| 2163 | LXU | LSB INDUSTRIES INC | Basic Materials | 400.0 | $3K | — | — | — | $8.50 | +52.6% |
| 2164 | — | GCI LIBERTY INCCL A | — | 79.0 | $3K | — | — | — | $36.87 | — |
| 2165 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 1,400.0 | $3K | — | — | — | $1.98 | +165.7% |
| 2166 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 300.0 | $3K | — | — | — | $8.82 | -29.9% |
| 2167 | OII | OCEANEERING INTL INC | Energy | 100.0 | $2K | — | — | — | $24.03 | +60.1% |
| 2168 | JYNT | JOINT CORPTHE | Healthcare | 100.0 | $872.0 | — | — | — | $8.72 | +1.1% |
| 2169 | QTRX | QUANTERIX CORP | Healthcare | 29.0 | $184.0 | — | — | — | $6.34 | -60.3% |
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%