Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ADPT | ADAPTIVE BIOTECHNOLOGIES | Healthcare | 53,200.0 | $1.1M | 0.00% | -3K | -4.8% | $21.45 | +22.6% |
| 682 | — | APOGEE THERAPEUTICS INC | — | 8,500.0 | $1.1M | 0.00% | +5K | +157.6% | $132.73 | — |
| 683 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 24,200.0 | $1.1M | 0.00% | +14K | +130.5% | $46.51 | -3.0% |
| 684 | COCO | VITA COCO CO INCTHE | Consumer Defensive | 17,000.0 | $1.1M | 0.00% | NEW | — | $66.14 | -3.4% |
| 685 | — | SIRIUSPOINT LTD | — | 46,600.0 | $1.1M | 0.00% | +5K | +11.5% | $24.00 | — |
| 686 | ATKR | ATKORE INC | Industrials | 14,700.0 | $1.1M | 0.00% | +10K | +219.6% | $76.04 | +23.3% |
| 687 | RELY | REMITLY GLOBAL INC | Technology | 49,800.0 | $1.1M | 0.00% | +32K | +182.9% | $22.41 | +16.7% |
| 688 | DCO | DUCOMMUN INC | Industrials | 6,000.0 | $1.1M | 0.00% | -2K | -25.9% | $185.21 | -0.9% |
| 689 | EXTR | EXTREME NETWORKS INC | Technology | 34,200.0 | $1.1M | 0.00% | -20K | -37.1% | $32.37 | -29.9% |
| 690 | FLYW | FLYWIRE CORPVOTING | Technology | 62,800.0 | $1.1M | 0.00% | +6K | +11.2% | $17.57 | +9.3% |
| 691 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 55,200.0 | $1.1M | 0.00% | +2K | +4.3% | $19.98 | -2.8% |
| 692 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 16,700.0 | $1.1M | 0.00% | +6K | +56.1% | $65.88 | -3.9% |
| 693 | FRSH | FRESHWORKS INCCL A | Technology | 108,700.0 | $1.1M | 0.00% | +32K | +41.9% | $10.12 | +28.4% |
| 694 | OII | OCEANEERING INTL INC | Energy | 27,100.0 | $1.1M | 0.00% | +27K | +10000.0% | $40.52 | +26.9% |
| 695 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 19,500.0 | $1.1M | 0.00% | +13K | +200.0% | $56.04 | -4.4% |
| 696 | HOG | HARLEYDAVIDSON INC | Consumer Cyclical | 44,600.0 | $1.1M | 0.00% | +42K | +1600.3% | $24.46 | +13.6% |
| 697 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 12,300.0 | $1.1M | 0.00% | +3K | +35.2% | $88.68 | +0.3% |
| 698 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 36,400.0 | $1.1M | 0.00% | NEW | — | $29.93 | +11.7% |
| 699 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 17,300.0 | $1.1M | 0.00% | +9K | +106.0% | $62.94 | +14.9% |
| 700 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 23,800.0 | $1.1M | 0.00% | — | — | $45.67 | +4.1% |
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%