Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 532,510.0 | $12.8M | 0.05% | -432K | -44.8% | $24.02 | +41.4% |
| 202 | CSL | CARLISLE COS INC | Industrials | 39,092.0 | $12.5M | 0.05% | -17K | -30.2% | $319.86 | +3.9% |
| 203 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 158,077.0 | $12.1M | 0.04% | -6K | -3.9% | $76.67 | +12.6% |
| 204 | UMBF | UMB FINANCIAL CORP | Financial Services | 102,000.0 | $11.7M | 0.04% | -18K | -14.8% | $115.04 | +13.2% |
| 205 | TWLO | TWILIO INC A | Communication Services | 81,687.0 | $11.6M | 0.04% | -58K | -41.4% | $142.24 | +33.1% |
| 206 | — | FORTINET INC | — | 144,188.0 | $11.4M | 0.04% | -6K | -3.9% | $79.41 | — |
| 207 | FISV | FISERV INC | Technology | 167,558.0 | $11.3M | 0.04% | -6K | -3.6% | $67.17 | -16.9% |
| 208 | JBL | JABIL INC | Technology | 49,327.0 | $11.2M | 0.04% | -9K | -15.7% | $228.02 | +56.3% |
| 209 | GLPI | Gaming Leisure Properties | Real Estate | 250,869.0 | $11.2M | 0.04% | -18K | -6.7% | $44.69 | +6.3% |
| 210 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 130,424.0 | $11.1M | 0.04% | -5K | -3.9% | $85.25 | -2.4% |
| 211 | PCG | P G E CORP | Utilities | 686,518.0 | $11.0M | 0.04% | -51K | -6.9% | $16.07 | +2.3% |
| 212 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 78,281.0 | $10.9M | 0.04% | -1K | -1.4% | $139.82 | +7.1% |
| 213 | ENTG | ENTEGRIS INC | Technology | 118,190.0 | $10.0M | 0.04% | -63K | -34.9% | $84.25 | +56.0% |
| 214 | DXCM | DEXCOM INC | Healthcare | 149,166.0 | $9.9M | 0.04% | -75K | -33.5% | $66.37 | +8.3% |
| 215 | ASHR | Xtrackers Harvest CSI 300 China AShares ETF | — | 288,224.0 | $9.5M | 0.04% | -50K | -14.9% | $32.85 | +7.3% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 56,782.0 | $9.2M | 0.03% | -1K | -2.0% | $162.79 | +55.9% |
| 217 | MSCI | MSCI INC | Financial Services | 16,044.0 | $9.2M | 0.03% | -4K | -18.1% | $573.73 | +1.5% |
| 218 | IRT | Independence Realty Trust | Real Estate | 525,200.0 | $9.2M | 0.03% | -175K | -25.0% | $17.48 | -3.9% |
| 219 | CR | CRANE CO | Industrials | 49,278.0 | $9.1M | 0.03% | -2K | -3.5% | $184.43 | -4.9% |
| 220 | NHI | National Health Investors | Real Estate | 112,400.0 | $8.6M | 0.03% | -55K | -32.8% | $76.37 | +0.2% |
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%