Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | ROADZEN INC | — | 79,600.0 | $116K | — | NEW | — | $1.46 | — |
| 1822 | DOCS | DOXIMITY INCCLASS A | Healthcare | 5,593.0 | $116K | — | +2K | +74.9% | $20.74 | +22.1% |
| 1823 | GSIT | GSI TECHNOLOGY INC | Technology | 15,000.0 | $116K | — | NEW | — | $7.73 | -22.5% |
| 1824 | CELC | CELCUITY INC | Healthcare | 1,100.0 | $115K | — | -1K | -54.2% | $104.62 | -10.6% |
| 1825 | PEGA | PEGASYSTEMS INC | Technology | 3,834.0 | $115K | — | +2K | +84.1% | $29.97 | +12.0% |
| 1826 | — | CERIBELL INC | — | 5,900.0 | $115K | — | NEW | — | $19.45 | — |
| 1827 | MNRO | MONRO INC | Consumer Cyclical | 6,700.0 | $115K | — | NEW | — | $17.11 | -26.7% |
| 1828 | S | SENTINELONE INC CLASS A | Technology | 6,753.0 | $115K | — | -855K | -99.2% | $16.97 | +24.9% |
| 1829 | GHC | GRAHAM HOLDINGS COCLASS B | Consumer Defensive | 100.0 | $114K | — | -1K | -90.9% | $1141.42 | +2.2% |
| 1830 | — | ENVIRI CORP | — | 5,200.0 | $114K | — | NEW | — | $21.95 | — |
| 1831 | UHT | Universal Health Realty Income Trust | Real Estate | 2,600.0 | $114K | — | +100.0 | +4.0% | $43.86 | -6.0% |
| 1832 | CLDT | Chatham Lodging Trust | Real Estate | 8,600.0 | $114K | — | — | — | $13.23 | +2.5% |
| 1833 | KFY | KORN FERRY | Industrials | 1,700.0 | $113K | — | +100.0 | +6.2% | $66.58 | +27.8% |
| 1834 | OZK | BANK OZK | Financial Services | 2,166.0 | $113K | — | -390.0 | -15.3% | $52.09 | -5.1% |
| 1835 | BLZE | BACKBLAZE INCA | Technology | 7,100.0 | $113K | — | NEW | — | $15.86 | -0.4% |
| 1836 | BIO | BIORAD LABORATORIESA | Healthcare | 383.0 | $112K | — | -60.0 | -13.5% | $293.61 | +29.4% |
| 1837 | CLF | CLEVELANDCLIFFS INC | Basic Materials | 11,933.0 | $112K | — | -1K | -11.1% | $9.39 | +20.0% |
| 1838 | — | AVALYN PHARMA | — | 3,400.0 | $112K | — | NEW | — | $32.92 | — |
| 1839 | BKU | BANKUNITED INC | Financial Services | 2,300.0 | $111K | — | +400.0 | +21.1% | $48.45 | -4.4% |
| 1840 | TATT | TAT TECHNOLOGIES LTD | Industrials | 2,300.0 | $111K | — | NEW | — | $48.23 | -23.5% |
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%