Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTD | METTLERTOLEDO INTERNATIONAL | Healthcare | 13,393.0 | $18.7M | 0.07% | +13K | +2594.8% | $1394.19 | -21.8% |
| 82 | NTRS | NORTHERN TRUST CORP | Financial Services | 136,403.0 | $18.6M | 0.07% | +62K | +83.0% | $136.59 | +22.3% |
| 83 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 179,372.0 | $18.5M | 0.07% | +11K | +6.3% | $102.97 | -6.3% |
| 84 | TTWO | TAKETWO INTERACTIVE SOFTWRE | Communication Services | 70,564.0 | $18.1M | 0.07% | +66K | +1519.9% | $256.03 | -7.6% |
| 85 | ALLE | ALLEGION PLC | Industrials | 109,861.0 | $17.5M | 0.07% | +18K | +19.3% | $159.22 | -17.9% |
| 86 | HSY | HERSHEY COTHE | Consumer Defensive | 94,190.0 | $17.1M | 0.06% | +78K | +493.0% | $181.98 | +4.6% |
| 87 | F | FORD MOTOR CO | Consumer Cyclical | 1,305,815.0 | $17.1M | 0.06% | +353K | +37.1% | $13.12 | +4.2% |
| 88 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 296,450.0 | $17.0M | 0.06% | +19K | +6.8% | $57.49 | +34.1% |
| 89 | OHI | Omega Healthcare Investors | Real Estate | 383,055.0 | $17.0M | 0.06% | +67K | +21.0% | $44.34 | +8.8% |
| 90 | ADC | Agree Realty | Real Estate | 234,613.0 | $16.9M | 0.06% | +40K | +20.6% | $72.03 | +5.1% |
| 91 | RF | REGIONS FINANCIAL CORP | Financial Services | 616,685.0 | $16.7M | 0.06% | +369K | +149.2% | $27.10 | +1.6% |
| 92 | STE | STERIS PLC | Healthcare | 65,552.0 | $16.6M | 0.06% | +25K | +62.5% | $253.52 | -14.8% |
| 93 | SBRA | Sabra Health Care REIT | Real Estate | 871,000.0 | $16.5M | 0.06% | +828K | +1916.2% | $18.94 | +11.2% |
| 94 | PCAR | PACCAR INC | Industrials | 147,487.0 | $16.2M | 0.06% | +26K | +21.4% | $109.51 | -0.2% |
| 95 | FR | First Industrial Realty Trust | Real Estate | 267,567.0 | $15.3M | 0.06% | +26K | +10.7% | $57.27 | +9.0% |
| 96 | PPG | PPG INDUSTRIES INC | Basic Materials | 146,382.0 | $15.0M | 0.06% | +21K | +16.7% | $102.46 | +1.9% |
| 97 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 136,615.0 | $14.9M | 0.06% | +16K | +13.6% | $109.30 | -6.4% |
| 98 | EFA | iShares MSCI EAFE ETF | — | 154,237.0 | $14.8M | 0.06% | +97K | +168.4% | $96.03 | +8.5% |
| 99 | AFL | AFLAC INC | Financial Services | 132,226.0 | $14.6M | 0.05% | +17K | +15.2% | $110.27 | +6.8% |
| 100 | — | TECHNIPFMC PLC | — | 326,801.0 | $14.6M | 0.05% | +88K | +36.9% | $44.56 | — |
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%