Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOXA | FOX CORP CLASS A | Communication Services | 250,600.0 | $13.1M | 0.05% | -82K | -24.6% | $52.16 | +31.4% |
| 182 | ABNB | AIRBNB INCCLASS A | Consumer Cyclical | 90,921.0 | $13.0M | 0.05% | -5K | -5.7% | $143.10 | +30.9% |
| 183 | INTU | INTUIT INC | Technology | 49,686.0 | $13.0M | 0.05% | -34K | -40.8% | $261.00 | +40.6% |
| 184 | TRV | TRAVELERS COS INCTHE | Financial Services | 38,926.0 | $12.9M | 0.05% | -21K | -35.3% | $330.12 | +10.1% |
| 185 | EOG | EOG RESOURCES INC | Energy | 98,312.0 | $12.8M | 0.05% | -26K | -20.6% | $129.73 | +18.0% |
| 186 | AON | AON PLCCLASS A | Financial Services | 38,209.0 | $12.7M | 0.05% | -27K | -41.7% | $331.69 | +7.1% |
| 187 | MSI | MOTOROLA SOLUTIONS INC | Technology | 30,460.0 | $12.6M | 0.05% | -7K | -19.3% | $415.29 | +15.7% |
| 188 | CUBE | CubeSmart | Real Estate | 315,669.0 | $12.6M | 0.05% | -136K | -30.1% | $39.77 | +2.8% |
| 189 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,528.0 | $12.5M | 0.05% | -14K | -36.8% | $509.31 | +8.2% |
| 190 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | Technology | 32,826.0 | $12.5M | 0.05% | -21K | -39.2% | $380.37 | -29.9% |
| 191 | MCO | MOODYS CORP | Financial Services | 27,560.0 | $12.5M | 0.05% | -8K | -21.8% | $452.92 | +11.1% |
| 192 | IDA | IDACORP INC | Utilities | 81,760.0 | $12.4M | 0.05% | -50K | -38.0% | $151.30 | -9.3% |
| 193 | — | TECHNIPFMC PLC | — | 182,690.0 | $12.1M | 0.04% | -144K | -44.1% | $66.30 | — |
| 194 | CUZ | Cousins Properties Inc | Real Estate | 402,233.0 | $12.1M | 0.04% | -73K | -15.3% | $29.98 | -1.0% |
| 195 | EQR | Equity Residential | Real Estate | 175,016.0 | $11.9M | 0.04% | -55K | -23.8% | $67.93 | -6.3% |
| 196 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 69,748.0 | $11.2M | 0.04% | -9K | -10.9% | $160.72 | -5.0% |
| 197 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 112,417.0 | $11.2M | 0.04% | -15K | -11.9% | $99.29 | -7.7% |
| 198 | APLE | Apple Hospitality REIT Inc | Real Estate | 659,534.0 | $11.1M | 0.04% | -338K | -33.9% | $16.81 | -0.8% |
| 199 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 120,629.0 | $10.9M | 0.04% | -10K | -7.5% | $90.46 | -0.7% |
| 200 | RBLX | ROBLOX CORP CLASS A | Technology | 196,458.0 | $10.7M | 0.04% | -60K | -23.5% | $54.38 | -29.4% |
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
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%