Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 10,700.0 | $551K | 0.00% | -2K | -16.4% | $51.52 | +12.1% |
| 1002 | — | TEGNA INC | — | 28,400.0 | $551K | 0.00% | -26K | -47.3% | $19.41 | — |
| 1003 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 33,300.0 | $551K | 0.00% | -4K | -10.0% | $16.55 | +10.8% |
| 1004 | ARDT | ARDENT HEALTH INC | Healthcare | 62,400.0 | $551K | 0.00% | +20K | +47.2% | $8.83 | +5.2% |
| 1005 | VVX | V2X INC | Industrials | 10,100.0 | $551K | 0.00% | — | — | $54.55 | +35.6% |
| 1006 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,382.0 | $551K | 0.00% | -22K | -77.4% | $86.29 | +22.4% |
| 1007 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 90,100.0 | $551K | 0.00% | +24K | +35.7% | $6.11 | -23.6% |
| 1008 | WULF | TERAWULF INC | Financial Services | 47,900.0 | $550K | 0.00% | +23K | +91.6% | $11.49 | +98.6% |
| 1009 | SGHT | SIGHT SCIENCES INC | Healthcare | 69,400.0 | $550K | 0.00% | -1K | -2.0% | $7.93 | -37.1% |
| 1010 | MTRX | MATRIX SERVICE CO | Industrials | 47,000.0 | $550K | 0.00% | +2K | +3.8% | $11.70 | +12.0% |
| 1011 | — | FB BANCORP INC | — | 42,700.0 | $549K | 0.00% | -3K | -6.4% | $12.85 | — |
| 1012 | GNE | GENIE ENERGY LTDB | Utilities | 39,800.0 | $548K | 0.00% | +1K | +2.6% | $13.78 | +0.9% |
| 1013 | FRBA | FIRST BANKHAMILTON NJ | Financial Services | 33,300.0 | $548K | 0.00% | -800.0 | -2.4% | $16.46 | -4.6% |
| 1014 | EIX | EDISON INTERNATIONAL | Utilities | 9,130.0 | $548K | 0.00% | — | — | $60.02 | +18.7% |
| 1015 | ISTR | INVESTAR HOLDING CORP | Financial Services | 20,500.0 | $548K | 0.00% | -4K | -15.3% | $26.72 | +7.0% |
| 1016 | JOUT | JOHNSON OUTDOORS INCA | Consumer Cyclical | 12,900.0 | $548K | 0.00% | +9K | +258.3% | $42.45 | +4.6% |
| 1017 | GPGI | COMPOSECURE INCA | Industrials | 28,400.0 | $548K | 0.00% | +20K | +226.4% | $19.28 | -34.6% |
| 1018 | HRMY | HARMONY BIOSCIENCES HOLDINGS | Healthcare | 14,600.0 | $546K | 0.00% | -4K | -23.2% | $37.42 | -19.6% |
| 1019 | NECB | NORTHEAST COMMUNITY BANCORP | Financial Services | 24,100.0 | $545K | 0.00% | -2K | -8.7% | $22.61 | +7.3% |
| 1020 | — | NEXXEN INTERNATIONAL LTD | — | 83,300.0 | $545K | 0.00% | +22K | +35.7% | $6.54 | — |
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%