Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NI | NISOURCE INC | Utilities | 574,251.0 | $24.9M | 0.09% | NEW | — | $43.30 | +10.5% |
| 222 | MTB | M & T BANK CORP | Financial Services | 125,744.0 | $24.8M | 0.09% | NEW | — | $197.62 | +7.9% |
| 223 | AON | AON PLC-CLASS A | Financial Services | 69,497.0 | $24.8M | 0.09% | NEW | — | $356.58 | -8.9% |
| 224 | AME | AMETEK INC | Industrials | 131,509.0 | $24.7M | 0.09% | NEW | — | $188.00 | +19.4% |
| 225 | HUBS | HUBSPOT INC | Technology | 52,816.0 | $24.7M | 0.09% | NEW | — | $467.80 | -56.8% |
| 226 | CTAS | CINTAS CORP | Industrials | 120,115.0 | $24.7M | 0.09% | NEW | — | $205.26 | -15.8% |
| 227 | UDR | UDR | Real Estate | 661,092.0 | $24.6M | 0.09% | NEW | — | $37.26 | +2.0% |
| 228 | SO | SOUTHERN CO/THE | Utilities | 259,757.0 | $24.6M | 0.09% | NEW | — | $94.77 | -0.2% |
| 229 | LMT | LOCKHEED MARTIN CORP | Industrials | 49,231.0 | $24.6M | 0.09% | NEW | — | $499.21 | +6.8% |
| 230 | MSTR | STRATEGY INC | Technology | 75,236.0 | $24.2M | 0.09% | NEW | — | $322.21 | -50.4% |
| 231 | HWM | HOWMET AEROSPACE INC | Industrials | 123,489.0 | $24.2M | 0.09% | NEW | — | $196.23 | +30.7% |
| 232 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 42,685.0 | $24.1M | 0.09% | NEW | — | $565.32 | +45.9% |
| 233 | RDDT | REDDIT INC-CL A | Communication Services | 104,788.0 | $24.1M | 0.09% | NEW | — | $229.99 | -38.4% |
| 234 | CMI | CUMMINS INC | Industrials | 56,891.0 | $24.0M | 0.09% | NEW | — | $422.37 | +51.4% |
| 235 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 178,862.0 | $24.0M | 0.09% | NEW | — | $134.17 | +92.9% |
| 236 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,381,582.0 | $23.9M | 0.09% | NEW | — | $17.27 | -7.8% |
| 237 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 448,401.0 | $23.8M | 0.09% | NEW | — | $53.16 | +18.3% |
| 238 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 964,555.0 | $23.7M | 0.09% | NEW | — | $24.56 | +53.0% |
| 239 | ROST | ROSS STORES INC | Consumer Cyclical | 154,704.0 | $23.6M | 0.09% | NEW | — | $152.39 | +54.1% |
| 240 | LH | LABCORP HOLDINGS INC | Healthcare | 81,998.0 | $23.5M | 0.09% | NEW | — | $287.06 | -9.5% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%