Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,948.0 | $78K | — | — | — | $26.38 | +74.2% |
| 1882 | TNET | TRINET GROUP INC | Industrials | 1,300.0 | $77K | — | — | — | $59.13 | -27.7% |
| 1883 | BBAI | BIGBEARAI HOLDINGS INC | Technology | 14,200.0 | $77K | — | -17K | -54.2% | $5.40 | -22.6% |
| 1884 | PVH | PVH CORP | Consumer Cyclical | 1,142.0 | $77K | — | — | — | $67.02 | +32.7% |
| 1885 | LBRX | LB PHARMACEUTICALS | Healthcare | 3,400.0 | $76K | — | NEW | — | $22.26 | +26.3% |
| 1886 | GRDN | GUARDIAN PHRMCY SERVICESA | Healthcare | 2,500.0 | $75K | — | NEW | — | $30.09 | +27.9% |
| 1887 | — | FIRST HAWAIIAN INC | — | 2,952.0 | $75K | — | -42.0 | -1.4% | $25.30 | — |
| 1888 | HAYW | HAYWARD HOLDINGS INC | Industrials | 4,753.0 | $73K | — | — | — | $15.45 | -10.4% |
| 1889 | FPI | Farmland Partners REIT | Real Estate | 7,500.0 | $73K | — | — | — | $9.69 | +7.6% |
| 1890 | NLOP | Net Lease Office Properties | Real Estate | 2,800.0 | $72K | — | — | — | $25.79 | -54.0% |
| 1891 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 10,600.0 | $72K | — | — | — | $6.81 | +13.8% |
| 1892 | ATRC | ATRICURE INC | Healthcare | 1,800.0 | $71K | — | -10K | -85.2% | $39.56 | -28.5% |
| 1893 | ANGI | ANGI INC | Communication Services | 5,500.0 | $71K | — | — | — | $12.93 | -57.3% |
| 1894 | EEFT | EURONET WORLDWIDE INC | Technology | 934.0 | $71K | — | -36.0 | -3.7% | $76.11 | -13.0% |
| 1895 | OLP | One Liberty | Real Estate | 3,500.0 | $71K | — | — | — | $20.29 | +15.3% |
| 1896 | MH | MCGRAW HILL INC | Consumer Defensive | 4,300.0 | $71K | — | — | — | $16.50 | -27.1% |
| 1897 | WU | WESTERN UNION CO | Financial Services | 7,605.0 | $71K | — | -108.0 | -1.4% | $9.31 | -10.1% |
| 1898 | — | BRIGHT MINDS BIOSCIENCES INC | — | 900.0 | $70K | — | — | — | $78.04 | — |
| 1899 | LOAR | LOAR HOLDINGS INC | Industrials | 1,022.0 | $69K | — | — | — | $68.00 | -8.3% |
| 1900 | FRPT | FRESHPET INC | Consumer Defensive | 1,140.0 | $69K | — | — | — | $60.93 | -15.3% |
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
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%