Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INCCL A | Communication Services | 2,111,801.0 | $754.7M | 2.83% | +291K | +15.9% | $357.37 | -3.5% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 832,840.0 | $350.3M | 1.31% | +33K | +4.2% | $420.60 | -13.7% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 544,256.0 | $235.8M | 0.88% | +36K | +7.1% | $433.33 | -27.5% |
| 4 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 17,576,643.0 | $226.4M | 0.85% | +872K | +5.2% | $12.88 | +2.5% |
| 5 | V | VISA INCCLASS A SHARES | Financial Services | 593,257.0 | $203.5M | 0.76% | +107K | +21.9% | $343.09 | +8.1% |
| 6 | WELL | Welltower Inc | Real Estate | 843,315.0 | $191.4M | 0.72% | +123K | +17.1% | $226.97 | +5.4% |
| 7 | CSCO | CISCO SYSTEMS INC | Technology | 1,412,990.0 | $166.0M | 0.62% | +73K | +5.4% | $117.46 | -5.5% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 474,194.0 | $161.7M | 0.61% | +165K | +53.5% | $341.02 | +4.9% |
| 9 | GE | GENERAL ELECTRIC | Industrials | 423,618.0 | $158.3M | 0.59% | +8K | +2.0% | $373.73 | -6.8% |
| 10 | BAC | BANK OF AMERICA CORP | Financial Services | 2,661,266.0 | $151.6M | 0.57% | +680K | +34.4% | $56.98 | +8.3% |
| 11 | KLAC | KLA CORP | Technology | 487,059.0 | $147.0M | 0.55% | +457K | +1533.5% | $301.71 | -39.0% |
| 12 | — | BLUE OWL CAPITAL CORP | — | 13,465,473.0 | $146.4M | 0.55% | +11.3M | +529.3% | $10.87 | — |
| 13 | APH | AMPHENOL CORPCL A | Technology | 673,685.0 | $118.8M | 0.45% | +104K | +18.3% | $176.32 | -11.0% |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 143,224.0 | $109.3M | 0.41% | +13K | +9.7% | $190.78 | +0.6% |
| 15 | PG | PROCTER GAMBLE COTHE | Consumer Defensive | 741,681.0 | $108.8M | 0.41% | +50K | +7.2% | $146.64 | -1.3% |
| 16 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 6,029,281.0 | $103.5M | 0.39% | +3.9M | +179.9% | $17.17 | +9.4% |
| 17 | EFA | iShares MSCI EAFE ETF | — | 853,756.0 | $88.7M | 0.33% | +700K | +453.5% | $103.88 | +4.2% |
| 18 | HWM | HOWMET AEROSPACE INC | Industrials | 305,346.0 | $82.1M | 0.31% | +113K | +58.9% | $268.86 | +1.0% |
| 19 | SNDK | SANDISK CORP | Technology | 34,513.0 | $78.5M | 0.29% | +4K | +14.6% | $2273.73 | -29.8% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 152,538.0 | $74.9M | 0.28% | +53K | +53.7% | $491.16 | -7.7% |
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
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%