Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INCA | Technology | 641,402.0 | $74.8M | 0.28% | +146K | +29.6% | $116.67 | +54.2% |
| 22 | DOV | DOVER CORP | Industrials | 329,080.0 | $73.8M | 0.28% | +53K | +19.1% | $224.28 | -10.0% |
| 23 | VTR | Ventas Inc | Real Estate | 825,551.0 | $73.3M | 0.28% | +173K | +26.6% | $88.80 | +4.8% |
| 24 | TXN | TEXAS INSTRUMENTS INC | Technology | 238,655.0 | $71.1M | 0.27% | +33K | +15.9% | $298.07 | -11.3% |
| 25 | FDX | FEDEX CORP | Industrials | 214,618.0 | $67.2M | 0.25% | +4K | +1.7% | $313.13 | +3.8% |
| 26 | IBM | INTL BUSINESS MACHINES CORP | Technology | 235,839.0 | $66.3M | 0.25% | +25K | +11.9% | $281.21 | -16.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 244,387.0 | $66.1M | 0.25% | +37K | +18.1% | $270.31 | +0.2% |
| 28 | QCOM | QUALCOMM INC | Technology | 346,403.0 | $64.0M | 0.24% | +12K | +3.5% | $184.79 | -13.0% |
| 29 | XBI | State Street SPDR SP Biotech ETF | — | 397,200.0 | $62.9M | 0.24% | +6K | +1.5% | $158.25 | +4.7% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 143,721.0 | $57.2M | 0.21% | +3K | +1.9% | $397.68 | -4.7% |
| 31 | PHM | PULTEGROUP INC | Consumer Cyclical | 400,407.0 | $54.9M | 0.21% | +41K | +11.6% | $137.21 | -6.0% |
| 32 | UNP | UNION PACIFIC CORP | Industrials | 181,880.0 | $49.5M | 0.18% | +11K | +6.2% | $272.00 | +13.3% |
| 33 | DDOG | DATADOG INC CLASS A | Technology | 183,997.0 | $47.9M | 0.18% | +177K | +2360.8% | $260.36 | -9.5% |
| 34 | BXP | BXP Inc | Real Estate | 715,312.0 | $47.4M | 0.18% | +71K | +11.0% | $66.31 | +2.1% |
| 35 | EWC | iShares MSCI Canada ETF | — | 815,600.0 | $47.0M | 0.18% | +26K | +3.3% | $57.64 | +8.2% |
| 36 | CDNS | CADENCE DESIGN SYS INC | Technology | 125,031.0 | $46.9M | 0.18% | +63K | +102.2% | $375.32 | -15.0% |
| 37 | Q | QNITY ELECTRONICS INC | Technology | 285,962.0 | $46.7M | 0.17% | +19K | +7.0% | $163.31 | -21.1% |
| 38 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 859,355.0 | $45.4M | 0.17% | +8K | +0.9% | $52.85 | +1.2% |
| 39 | PH | PARKER HANNIFIN CORP | Industrials | 43,687.0 | $42.7M | 0.16% | +5K | +13.3% | $978.12 | +2.4% |
| 40 | PSA | Public Storage | Real Estate | 133,882.0 | $42.6M | 0.16% | +23K | +21.2% | $318.31 | +1.3% |
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%