Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAT | WATERS CORP | Healthcare | 80,790.0 | $30.3M | 0.11% | +79K | +5561.5% | $375.04 | +9.5% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 246,725.0 | $28.8M | 0.11% | +7K | +3.1% | $116.77 | -9.2% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 160,884.0 | $28.7M | 0.11% | +153K | +1880.8% | $178.24 | +17.6% |
| 64 | DHI | DR HORTON INC | Consumer Cyclical | 175,715.0 | $28.6M | 0.11% | +23K | +15.3% | $162.88 | -8.9% |
| 65 | NI | NISOURCE INC | Utilities | 600,783.0 | $28.6M | 0.11% | +26K | +4.6% | $47.55 | -14.6% |
| 66 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 868,452.0 | $28.4M | 0.11% | +575K | +195.9% | $32.73 | -2.1% |
| 67 | EGP | EastGroup Properties Inc | Real Estate | 139,954.0 | $28.3M | 0.11% | +2K | +1.7% | $202.53 | -0.8% |
| 68 | F | FORD MOTOR CO | Consumer Cyclical | 2,030,152.0 | $28.2M | 0.11% | +724K | +55.5% | $13.90 | +3.7% |
| 69 | WM | WASTE MANAGEMENT INC | Industrials | 124,139.0 | $27.7M | 0.10% | +9K | +8.2% | $222.88 | +0.5% |
| 70 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,672.0 | $27.4M | 0.10% | +13K | +28.3% | $450.98 | +15.6% |
| 71 | VLO | VALERO ENERGY CORP | Energy | 103,817.0 | $27.0M | 0.10% | +47K | +82.8% | $260.44 | +34.0% |
| 72 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 350,018.0 | $26.7M | 0.10% | +54K | +18.1% | $76.40 | +5.1% |
| 73 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 78,775.0 | $26.6M | 0.10% | +50K | +171.7% | $338.15 | +1.0% |
| 74 | — | INGERSOLLRAND INC | — | 322,251.0 | $26.4M | 0.10% | +85K | +35.6% | $81.99 | — |
| 75 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 412,689.0 | $26.4M | 0.10% | +72K | +21.1% | $64.01 | +16.9% |
| 76 | NTRS | NORTHERN TRUST CORP | Financial Services | 151,552.0 | $26.3M | 0.10% | +15K | +11.1% | $173.84 | +5.8% |
| 77 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 140,748.0 | $26.1M | 0.10% | +9K | +6.7% | $185.14 | -9.1% |
| 78 | TWLO | TWILIO INC A | Communication Services | 125,389.0 | $25.9M | 0.10% | +44K | +53.5% | $206.33 | +9.2% |
| 79 | — | FORTINET INC | — | 167,681.0 | $25.8M | 0.10% | +23K | +16.3% | $153.62 | — |
| 80 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 237,625.0 | $25.6M | 0.10% | +232K | +4458.3% | $107.78 | +2.8% |
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%