Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMUS | TMOBILE US INC | Communication Services | 150,197.0 | $30.5M | 0.11% | +2K | +1.4% | $203.04 | -6.3% |
| 42 | CMI | CUMMINS INC | Industrials | 59,297.0 | $30.3M | 0.11% | +2K | +4.2% | $510.45 | +25.1% |
| 43 | AME | AMETEK INC | Industrials | 145,319.0 | $29.8M | 0.11% | +14K | +10.5% | $205.31 | +8.7% |
| 44 | INVH | Invitation Homes | Real Estate | 1,061,160.0 | $29.5M | 0.11% | +77K | +7.9% | $27.79 | +4.5% |
| 45 | PSA | Public Storage | Real Estate | 110,455.0 | $28.7M | 0.11% | +6K | +5.5% | $259.50 | +16.7% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 59,041.0 | $28.6M | 0.11% | +10K | +19.9% | $483.67 | +8.1% |
| 47 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 251,597.0 | $28.1M | 0.10% | +34K | +15.5% | $111.82 | -12.3% |
| 48 | HUBS | HUBSPOT INC | Technology | 67,718.0 | $27.2M | 0.10% | +15K | +28.2% | $401.30 | -50.6% |
| 49 | VST | VISTRA CORP | Utilities | 165,904.0 | $26.8M | 0.10% | +8K | +5.1% | $161.33 | -10.7% |
| 50 | — | BLUE OWL CAPITAL CORP | — | 2,139,603.0 | $26.6M | 0.10% | +62K | +3.0% | $12.43 | — |
| 51 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,505,092.0 | $26.1M | 0.10% | +124K | +8.9% | $17.35 | -8.6% |
| 52 | STLD | STEEL DYNAMICS INC | Basic Materials | 153,878.0 | $26.1M | 0.10% | +11K | +7.3% | $169.45 | +34.7% |
| 53 | MET | METLIFE INC | Financial Services | 326,091.0 | $25.7M | 0.10% | +46K | +16.6% | $78.94 | +6.8% |
| 54 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 205,403.0 | $24.6M | 0.09% | +50K | +32.0% | $119.75 | +13.1% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 72,564.0 | $24.4M | 0.09% | +13K | +21.8% | $336.66 | +0.6% |
| 56 | FOXA | FOX CORP CLASS A | Communication Services | 332,444.0 | $24.3M | 0.09% | +23K | +7.6% | $73.07 | -12.1% |
| 57 | CTAS | CINTAS CORP | Industrials | 127,879.0 | $24.1M | 0.09% | +8K | +6.5% | $188.07 | -8.4% |
| 58 | KNX | KNIGHTSWIFT TRANSPORTATION | Industrials | 448,471.0 | $23.4M | 0.09% | +89K | +24.7% | $52.28 | +34.4% |
| 59 | KR | KROGER CO | Consumer Defensive | 366,726.0 | $22.9M | 0.09% | +32K | +9.6% | $62.48 | +7.3% |
| 60 | SN | SHARKNINJA INC | Consumer Cyclical | 201,795.0 | $22.6M | 0.08% | +39K | +23.8% | $111.90 | -8.9% |
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%