Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 8,700.0 | $1.2M | 0.00% | -500.0 | -5.4% | $134.76 | -15.5% |
| 662 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 6,100.0 | $1.2M | 0.00% | -400.0 | -6.2% | $189.07 | +21.3% |
| 663 | — | HUT 8 CORP | — | 25,000.0 | $1.1M | 0.00% | +18K | +278.8% | $45.94 | — |
| 664 | CBRE | CBRE GROUP INC A | Real Estate | 7,123.0 | $1.1M | 0.00% | — | — | $160.79 | -18.5% |
| 665 | IEX | IDEX CORP | Industrials | 6,411.0 | $1.1M | 0.00% | +5K | +254.8% | $177.94 | +17.3% |
| 666 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 146,000.0 | $1.1M | 0.00% | — | — | $7.77 | +21.1% |
| 667 | SLAB | SILICON LABORATORIES INC | Technology | 8,600.0 | $1.1M | 0.00% | -1K | -10.4% | $130.70 | +66.4% |
| 668 | MYRG | MYR GROUP INCDELAWARE | Industrials | 5,100.0 | $1.1M | 0.00% | -500.0 | -8.9% | $218.50 | +104.5% |
| 669 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 41,400.0 | $1.1M | 0.00% | -3K | -5.9% | $26.71 | -21.0% |
| 670 | BTU | PEABODY ENERGY CORP | Energy | 37,200.0 | $1.1M | 0.00% | +12K | +48.2% | $29.70 | -17.3% |
| 671 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 13,300.0 | $1.1M | 0.00% | +8K | +155.8% | $82.88 | -1.5% |
| 672 | OKE | ONEOK INC | Energy | 14,969.0 | $1.1M | 0.00% | -94K | -86.3% | $73.50 | +27.9% |
| 673 | NDSN | NORDSON CORP | Industrials | 4,575.0 | $1.1M | 0.00% | +3K | +254.9% | $240.43 | +20.6% |
| 674 | ACLX | ARCELLX INC | Healthcare | 16,869.0 | $1.1M | 0.00% | -5K | -21.8% | $65.20 | +76.5% |
| 675 | LIVN | LIVANOVA PLC | Healthcare | 17,800.0 | $1.1M | 0.00% | -2K | -7.8% | $61.53 | +20.0% |
| 676 | IESC | IES HOLDINGS INC | Industrials | 2,800.0 | $1.1M | 0.00% | -300.0 | -9.7% | $389.02 | +69.6% |
| 677 | AVAV | AEROVIRONMENT INC | Industrials | 4,500.0 | $1.1M | 0.00% | +500.0 | +12.5% | $241.89 | -28.0% |
| 678 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 28,285.0 | $1.1M | 0.00% | — | — | $38.40 | -2.3% |
| 679 | VCYT | VERACYTE INC | Healthcare | 25,800.0 | $1.1M | 0.00% | -4K | -12.2% | $42.10 | +7.0% |
| 680 | COGT | COGENT BIOSCIENCES INC | Healthcare | 30,500.0 | $1.1M | 0.00% | -11K | -26.5% | $35.52 | -8.0% |
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%