Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | HOG | HARLEYDAVIDSON INC | Consumer Cyclical | 2,623.0 | $54K | — | — | — | $20.49 | +15.8% |
| 1962 | ILPT | Industrial Logistics Properties Trust | Real Estate | 9,700.0 | $54K | — | — | — | $5.54 | +55.0% |
| 1963 | NTES | NETEASE INCADR | Technology | 390.0 | $54K | — | -199.0 | -33.8% | $137.62 | -15.3% |
| 1964 | MPLT | MAPLIGHT THERAPEUTICS IN | Healthcare | 3,000.0 | $53K | — | NEW | — | $17.57 | +63.7% |
| 1965 | VIA | VIA TRANSPORTATION | Technology | 1,800.0 | $52K | — | NEW | — | $29.01 | -48.4% |
| 1966 | — | BIRKENSTOCK HOLDING PLC | — | 1,275.0 | $52K | — | -25.0 | -1.9% | $40.90 | — |
| 1967 | CAR | AVIS BUDGET GROUP INC | Industrials | 404.0 | $52K | — | — | — | $128.32 | +30.2% |
| 1968 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,100.0 | $52K | — | NEW | — | $12.60 | -1.4% |
| 1969 | — | FrontView REIT Inc | — | 3,500.0 | $52K | — | — | — | $14.76 | — |
| 1970 | FRHC | FREEDOM HOLDING CORPNV | Financial Services | 423.0 | $51K | — | — | — | $121.68 | +18.5% |
| 1971 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,458.0 | $51K | — | -249K | -98.6% | $14.75 | +14.4% |
| 1972 | — | PAMT CORP | — | 4,220.0 | $51K | — | — | — | $12.08 | — |
| 1973 | BGC | BGC GROUP INCA | Financial Services | 5,700.0 | $51K | — | -7K | -55.5% | $8.93 | +25.3% |
| 1974 | DJT | TRUMP MEDIA TECHNOLOGY GRO | Communication Services | 3,842.0 | $51K | — | — | — | $13.24 | -40.0% |
| 1975 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,600.0 | $51K | — | NEW | — | $19.56 | -11.2% |
| 1976 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,208.0 | $51K | — | +60.0 | +2.8% | $23.00 | +1.7% |
| 1977 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 17,600.0 | $51K | — | — | — | $2.88 | -3.1% |
| 1978 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3,200.0 | $50K | — | NEW | — | $15.77 | -11.5% |
| 1979 | FRPH | FRP HOLDINGS INC | Real Estate | 2,200.0 | $50K | — | — | — | $22.79 | -0.7% |
| 1980 | CMTG | Claros Mortgage Trust | Real Estate | 16,300.0 | $50K | — | — | — | $3.06 | -29.7% |
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%