Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 130,585.0 | $61.2M | 0.23% | +959.0 | +0.7% | $468.76 | +38.3% |
| 22 | QCOM | QUALCOMM INC | Technology | 334,811.0 | $57.3M | 0.21% | +80K | +31.5% | $171.05 | +18.4% |
| 23 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 194,969.0 | $54.4M | 0.20% | +18K | +9.9% | $278.92 | -9.0% |
| 24 | DOV | DOVER CORP | Industrials | 276,348.0 | $54.0M | 0.20% | +8K | +3.0% | $195.24 | +6.4% |
| 25 | UPS | UNITED PARCEL SERVICECL B | Industrials | 529,126.0 | $52.5M | 0.20% | +37K | +7.5% | $99.19 | -0.3% |
| 26 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 206,841.0 | $51.1M | 0.19% | +3K | +1.7% | $247.02 | +17.5% |
| 27 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,154,159.0 | $46.8M | 0.17% | +50K | +2.4% | $21.72 | -19.7% |
| 28 | PHM | PULTEGROUP INC | Consumer Cyclical | 358,953.0 | $42.1M | 0.16% | +41K | +13.0% | $117.26 | -0.9% |
| 29 | ARE | Alexandria Real Estate Equity | Real Estate | 851,544.0 | $41.7M | 0.15% | +164K | +23.8% | $48.94 | -2.2% |
| 30 | EMR | EMERSON ELECTRIC CO | Industrials | 305,621.0 | $40.6M | 0.15% | +29K | +10.4% | $132.72 | +1.6% |
| 31 | UNP | UNION PACIFIC CORP | Industrials | 171,325.0 | $39.6M | 0.15% | +30K | +21.5% | $231.32 | +14.9% |
| 32 | HWM | HOWMET AEROSPACE INC | Industrials | 192,206.0 | $39.4M | 0.15% | +69K | +55.6% | $205.02 | +26.8% |
| 33 | BRX | Brixmor Property Group | Real Estate | 1,480,492.0 | $38.8M | 0.14% | +92K | +6.6% | $26.22 | +17.7% |
| 34 | ETN | EATON CORP PLC | Industrials | 112,007.0 | $35.7M | 0.13% | +20K | +21.2% | $318.51 | +19.8% |
| 35 | RDDT | REDDIT INCCL A | Communication Services | 151,975.0 | $34.9M | 0.13% | +47K | +45.0% | $229.87 | -36.2% |
| 36 | IRM | Iron Mountain | Real Estate | 414,128.0 | $34.4M | 0.13% | +157K | +60.8% | $82.95 | +53.5% |
| 37 | UDR | UDR | Real Estate | 903,906.0 | $33.2M | 0.12% | +243K | +36.7% | $36.68 | +3.1% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 322,863.0 | $32.2M | 0.12% | +14K | +4.5% | $99.85 | +8.5% |
| 39 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 122,741.0 | $31.6M | 0.12% | +27K | +27.8% | $257.23 | -14.4% |
| 40 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 49,736.0 | $31.0M | 0.12% | +4K | +7.8% | $622.66 | -13.6% |
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
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%