Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 1,861,821.0 | $644.4M | 2.40% | +20K | +1.1% | $346.10 | +19.8% |
| 2 | GOOGL | ALPHABET INCCL A | Communication Services | 1,821,254.0 | $570.1M | 2.13% | +21K | +1.2% | $313.00 | +23.9% |
| 3 | — | BERKSHIRE HATHAWAY INCCL B | — | 602,864.0 | $303.0M | 1.13% | +49K | +8.9% | $502.65 | — |
| 4 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 16,704,760.0 | $226.7M | 0.84% | +467K | +2.9% | $13.57 | -4.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 795,688.0 | $181.8M | 0.68% | +24K | +3.1% | $228.49 | -6.1% |
| 6 | NFLX | NETFLIX INC | Communication Services | 1,820,399.0 | $170.7M | 0.64% | +1.6M | +863.6% | $93.76 | -4.8% |
| 7 | NOW | SERVICENOW INC | Technology | 1,059,677.0 | $162.3M | 0.60% | +862K | +435.9% | $153.19 | -34.9% |
| 8 | WELL | Welltower Inc | Real Estate | 720,324.0 | $133.7M | 0.50% | +24K | +3.5% | $185.61 | +17.8% |
| 9 | GE | GENERAL ELECTRIC | Industrials | 415,412.0 | $128.0M | 0.48% | +14K | +3.4% | $308.03 | -2.0% |
| 10 | ORCL | ORACLE CORP | Technology | 618,262.0 | $120.5M | 0.45% | +52K | +9.2% | $194.91 | -2.6% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 764,874.0 | $100.2M | 0.37% | +105K | +15.9% | $131.03 | +13.4% |
| 12 | CAT | CATERPILLAR INC | Industrials | 174,828.0 | $100.2M | 0.37% | +26K | +17.2% | $572.87 | +51.2% |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 589,079.0 | $94.5M | 0.35% | +111K | +23.2% | $160.40 | +17.6% |
| 14 | SHOP | SHOPIFY INC CLASS A | Technology | 533,299.0 | $85.9M | 0.32% | +117K | +28.1% | $161.04 | -34.8% |
| 15 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 891,495.0 | $85.0M | 0.32% | +6K | +0.6% | $95.35 | -40.1% |
| 16 | APH | AMPHENOL CORPCL A | Technology | 569,607.0 | $77.0M | 0.29% | +17K | +3.1% | $135.14 | -7.6% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 327,404.0 | $71.8M | 0.27% | +84K | +34.4% | $219.36 | -23.9% |
| 18 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 525,462.0 | $69.8M | 0.26% | +35K | +7.1% | $132.77 | -20.9% |
| 19 | ALL | ALLSTATE CORP | Financial Services | 333,121.0 | $69.3M | 0.26% | +6K | +1.9% | $208.15 | +3.0% |
| 20 | NDAQ | NASDAQ INC | Financial Services | 709,947.0 | $69.0M | 0.26% | +103K | +16.9% | $97.13 | -6.9% |
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%