Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVS | CVS HEALTH CORP | Healthcare | 1,043,250.0 | $78.7M | 0.29% | NEW | — | $75.39 | +41.7% |
| 62 | VRT | VERTIV HOLDINGS CO-A | Industrials | 519,797.0 | $78.4M | 0.29% | NEW | — | $150.86 | +97.6% |
| 63 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 478,298.0 | $77.6M | 0.28% | NEW | — | $162.20 | +10.1% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 566,197.0 | $75.8M | 0.28% | NEW | — | $133.94 | -33.2% |
| 65 | TDG | TRANSDIGM GROUP INC | Industrials | 57,030.0 | $75.2M | 0.28% | NEW | — | $1318.02 | -8.1% |
| 66 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 287,619.0 | $74.6M | 0.27% | NEW | — | $259.44 | +26.5% |
| 67 | LIN | LINDE PLC | Basic Materials | 156,702.0 | $74.4M | 0.27% | NEW | — | $475.00 | +8.7% |
| 68 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 77,807.0 | $71.6M | 0.26% | NEW | — | $920.64 | +45.9% |
| 69 | CAT | CATERPILLAR INC | Industrials | 149,153.0 | $71.2M | 0.26% | NEW | — | $477.15 | +90.0% |
| 70 | SPG | Simon Property Group | Real Estate | 378,501.0 | $71.0M | 0.26% | NEW | — | $187.67 | +18.1% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 525,226.0 | $70.3M | 0.26% | NEW | — | $133.90 | +146.6% |
| 72 | ALL | ALLSTATE CORP | Financial Services | 326,910.0 | $70.2M | 0.26% | NEW | — | $214.65 | +12.4% |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 156,131.0 | $69.8M | 0.26% | NEW | — | $447.23 | -12.9% |
| 74 | CMCSA | COMCAST CORP-CLASS A | Communication Services | 2,217,570.0 | $69.7M | 0.26% | NEW | — | $31.42 | -24.8% |
| 75 | APH | AMPHENOL CORP-CL A | Technology | 552,346.0 | $68.4M | 0.25% | NEW | — | $123.75 | +26.5% |
| 76 | AMAT | APPLIED MATERIALS INC | Technology | 328,929.0 | $67.3M | 0.25% | NEW | — | $204.74 | +180.5% |
| 77 | CB | CHUBB LTD | Financial Services | 237,232.0 | $67.0M | 0.24% | NEW | — | $282.25 | +20.7% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 201,478.0 | $66.9M | 0.24% | NEW | — | $332.16 | +8.9% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 269,956.0 | $66.3M | 0.24% | NEW | — | $245.70 | +57.8% |
| 80 | DHR | DANAHER CORP | Healthcare | 333,397.0 | $66.1M | 0.24% | NEW | — | $198.26 | +1.4% |
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
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%