Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | LOAR | LOAR HOLDINGS INC | Industrials | 929.0 | $75K | — | -93.0 | -9.1% | $80.61 | -7.0% |
| 1942 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2,200.0 | $74K | — | -32K | -93.5% | $33.83 | -2.4% |
| 1943 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,100.0 | $74K | — | +400.0 | +57.1% | $67.12 | -5.3% |
| 1944 | HLIT | HARMONIC INC | Technology | 4,500.0 | $73K | — | -30K | -87.0% | $16.33 | -23.6% |
| 1945 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,500.0 | $73K | — | -9K | -71.5% | $20.97 | +13.0% |
| 1946 | JBIO | JADE BIOSCIENCES INC | Healthcare | 3,300.0 | $73K | — | +2K | +266.7% | $22.22 | -4.0% |
| 1947 | ALMS | ALUMIS INC | Healthcare | 2,600.0 | $73K | — | +2K | +420.0% | $28.14 | -14.1% |
| 1948 | AVEX | AEVEX CORP | Industrials | 3,500.0 | $73K | — | NEW | — | $20.89 | -12.4% |
| 1949 | — | PAMT CORP | — | 5,200.0 | $73K | — | +980.0 | +23.2% | $14.01 | — |
| 1950 | FPI | Farmland Partners Inc | Real Estate | 7,500.0 | $73K | — | — | — | $9.68 | +5.0% |
| 1951 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 29,800.0 | $72K | — | +5K | +22.1% | $2.43 | -25.9% |
| 1952 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,442.0 | $72K | — | +224.0 | +18.4% | $49.92 | +7.0% |
| 1953 | OTTR | OTTER TAIL CORP | Utilities | 800.0 | $72K | — | +200.0 | +33.3% | $89.98 | +1.0% |
| 1954 | UWMC | UWM HOLDINGS CORP | Financial Services | 31,274.0 | $72K | — | +27K | +664.3% | $2.29 | -38.9% |
| 1955 | VIPS | VIPSHOP HOLDINGS LTD ADR | Consumer Cyclical | 5,396.0 | $72K | — | -867.0 | -13.8% | $13.26 | +9.6% |
| 1956 | ATNI | ATN INTERNATIONAL INC | Communication Services | 2,700.0 | $72K | — | +2K | +170.0% | $26.49 | +16.8% |
| 1957 | RJET | REPUBLIC AIRWAYS HOLDINGS IN | Industrials | 3,400.0 | $71K | — | NEW | — | $21.01 | -10.8% |
| 1958 | SEB | SEABOARD CORP | Industrials | 16.0 | $71K | — | +10.0 | +166.7% | $4464.31 | -4.6% |
| 1959 | — | TENAX THERAPEUTICS INC | — | 4,900.0 | $71K | — | NEW | — | $14.55 | — |
| 1960 | ALMR | ALAMAR BIOSCIENCES | Healthcare | 2,600.0 | $70K | — | NEW | — | $27.09 | +26.4% |
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%