Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ITRI | ITRON INC | Technology | 1,100.0 | $95K | — | -2K | -57.7% | $86.53 | +15.6% |
| 1882 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,076.0 | $95K | — | -242.0 | -18.4% | $88.33 | -8.5% |
| 1883 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,396.0 | $94K | — | +2K | +15.1% | $7.56 | -20.9% |
| 1884 | YSS | YORK SPACE SYSTEMS INC | Technology | 3,800.0 | $94K | — | NEW | — | $24.62 | -62.1% |
| 1885 | DUOL | DUOLINGO | Technology | 811.0 | $93K | — | -100.0 | -11.0% | $115.02 | +27.0% |
| 1886 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 4,600.0 | $93K | — | NEW | — | $20.12 | — |
| 1887 | PKOH | PARKOHIO HOLDINGS CORP | Industrials | 2,400.0 | $92K | — | NEW | — | $38.45 | +18.9% |
| 1888 | CNK | CINEMARK HOLDINGS INC | Communication Services | 2,900.0 | $92K | — | +3K | +1350.0% | $31.73 | +15.3% |
| 1889 | GTLB | GITLAB INCCL A | Technology | 3,006.0 | $92K | — | -339.0 | -10.1% | $30.53 | +36.5% |
| 1890 | GCT | GIGACLOUD TECHNOLOGY INC A | Technology | 2,900.0 | $92K | — | -8K | -72.9% | $31.60 | +57.1% |
| 1891 | FIGR | FIGURE TECHNOLOGY SOLUTCL A | Financial Services | 2,982.0 | $92K | — | +2K | +258.4% | $30.71 | +27.3% |
| 1892 | MDU | MDU RESOURCES GROUP INC | Industrials | 4,306.0 | $91K | — | -551.0 | -11.3% | $21.21 | -5.9% |
| 1893 | — | Z SQUARED INC | — | 8,600.0 | $91K | — | NEW | — | $10.58 | — |
| 1894 | CWH | CAMPING WORLD HOLDINGS INCA | Consumer Cyclical | 11,800.0 | $90K | — | NEW | — | $7.63 | -14.3% |
| 1895 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 3,414.0 | $90K | — | -488.0 | -12.5% | $26.35 | +3.2% |
| 1896 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 21,400.0 | $89K | — | NEW | — | $4.16 | +99.3% |
| 1897 | — | ALMONTY INDUSTRIES INC | — | 5,372.0 | $89K | — | NEW | — | $16.56 | — |
| 1898 | AMBQ | AMBIQ MICRO INC | Technology | 1,000.0 | $88K | — | +200.0 | +25.0% | $88.30 | -33.2% |
| 1899 | GSAT | GLOBALSTAR INC | Communication Services | 1,086.0 | $88K | — | -8K | -87.8% | $81.29 | +1.3% |
| 1900 | DDS | DILLARDS INCCL A | Consumer Cyclical | 167.0 | $88K | — | +96.0 | +135.2% | $528.42 | +17.6% |
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%