Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXON | AXON ENTERPRISE INC | Industrials | 39,287.0 | $22.3M | 0.08% | +5K | +12.9% | $567.93 | -31.4% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,829.0 | $22.1M | 0.08% | +7K | +21.5% | $570.21 | -3.3% |
| 63 | — | CRH PLC | — | 177,189.0 | $22.1M | 0.08% | +17K | +10.8% | $124.80 | — |
| 64 | DHI | DR HORTON INC | Consumer Cyclical | 152,400.0 | $22.0M | 0.08% | +34K | +28.8% | $144.03 | +0.1% |
| 65 | LH | LABCORP HOLDINGS INC | Healthcare | 86,002.0 | $21.6M | 0.08% | +4K | +4.9% | $250.88 | +1.9% |
| 66 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 131,890.0 | $21.5M | 0.08% | +38K | +41.1% | $163.32 | +3.1% |
| 67 | TRNO | Terreno Realty | Real Estate | 363,700.0 | $21.4M | 0.08% | +77K | +27.0% | $58.71 | +12.7% |
| 68 | EPRT | Essential Properties Realty Trust | Real Estate | 719,600.0 | $21.3M | 0.08% | +158K | +28.0% | $29.66 | +5.8% |
| 69 | PNR | PENTAIR PLC | Industrials | 204,818.0 | $21.3M | 0.08% | +10K | +5.1% | $104.14 | -28.8% |
| 70 | RBLX | ROBLOX CORP CLASS A | Technology | 256,657.0 | $20.8M | 0.08% | +18K | +7.7% | $81.03 | -43.5% |
| 71 | ECL | ECOLAB INC | Basic Materials | 78,744.0 | $20.7M | 0.08% | +20K | +33.9% | $262.52 | -4.7% |
| 72 | ITW | ILLINOIS TOOL WORKS | Industrials | 83,263.0 | $20.5M | 0.08% | +14K | +20.5% | $246.30 | +1.5% |
| 73 | ZTS | ZOETIS INC | Healthcare | 162,124.0 | $20.4M | 0.08% | +5K | +3.1% | $125.82 | -36.6% |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 222,744.0 | $20.0M | 0.07% | +8K | +3.7% | $89.92 | -5.0% |
| 75 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 77,216.0 | $20.0M | 0.07% | +17K | +29.2% | $258.79 | -19.9% |
| 76 | HST | Host Hotels Resorts | Real Estate | 1,125,903.0 | $20.0M | 0.07% | +146K | +14.9% | $17.73 | +26.4% |
| 77 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 125,664.0 | $19.7M | 0.07% | +26K | +26.6% | $156.80 | +32.5% |
| 78 | A | AGILENT TECHNOLOGIES INC | Healthcare | 142,026.0 | $19.3M | 0.07% | +135K | +1984.3% | $136.07 | -15.6% |
| 79 | — | INGERSOLLRAND INC | — | 237,624.0 | $18.8M | 0.07% | +24K | +11.2% | $79.22 | — |
| 80 | NSC | NORFOLK SOUTHERN CORP | Industrials | 64,676.0 | $18.7M | 0.07% | +11K | +21.5% | $288.72 | +7.9% |
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%