Portfolio (Quarterly)
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STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,300.0 | $111K | — | NEW | — | $25.72 | -3.1% |
| 1842 | MBX | MBX BIOSCIENCES INC | Healthcare | 2,000.0 | $110K | — | +1K | +185.7% | $55.20 | +20.2% |
| 1843 | ALX | Alexanders Inc | Real Estate | 400.0 | $110K | — | — | — | $275.56 | -3.8% |
| 1844 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 12,900.0 | $110K | — | +2K | +21.7% | $8.51 | +0.2% |
| 1845 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,800.0 | $109K | — | +190.0 | +7.3% | $39.01 | -13.1% |
| 1846 | — | XMAX | — | 12,000.0 | $109K | — | NEW | — | $9.09 | — |
| 1847 | TREX | TREX COMPANY INC | Industrials | 2,173.0 | $109K | — | -383.0 | -15.0% | $50.04 | -6.4% |
| 1848 | TTGT | TECHTARGET INC | Communication Services | 30,200.0 | $109K | — | NEW | — | $3.60 | +6.1% |
| 1849 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 2,600.0 | $108K | — | +500.0 | +23.8% | $41.67 | +15.8% |
| 1850 | TRTX | TPG RE Finance Trust Inc | Real Estate | 12,900.0 | $108K | — | — | — | $8.37 | -5.7% |
| 1851 | — | LIBERTY LIVE HOLDINGSC | — | 1,017.0 | $107K | — | -79.0 | -7.2% | $105.64 | — |
| 1852 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 900.0 | $107K | — | -4K | -83.3% | $118.95 | +8.0% |
| 1853 | TLS | TELOS CORPORATION | Technology | 23,100.0 | $106K | — | +4K | +22.2% | $4.60 | -2.2% |
| 1854 | VVV | VALVOLINE INC | Energy | 2,683.0 | $106K | — | -361.0 | -11.9% | $39.54 | -14.1% |
| 1855 | PBFS | PIONEER BANCORP INCNY | Financial Services | 6,200.0 | $106K | — | +1K | +21.6% | $17.07 | +1.7% |
| 1856 | LPX | LOUISIANAPACIFIC CORP | Basic Materials | 1,337.0 | $105K | — | -172.0 | -11.4% | $78.66 | -7.0% |
| 1857 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 919.0 | $105K | — | -140.0 | -13.2% | $114.41 | -16.1% |
| 1858 | ISTR | INVESTAR HOLDING CORP | Financial Services | 3,500.0 | $105K | — | -17K | -82.9% | $29.96 | +1.2% |
| 1859 | AHRT | AH Realty Trust Inc | Financial Services | 14,800.0 | $105K | — | — | — | $7.08 | -5.8% |
| 1860 | SHC | SOTERA HEALTH CO | Healthcare | 5,888.0 | $105K | — | +993.0 | +20.3% | $17.75 | +10.3% |
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
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%