Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP | Energy | 857,714.0 | $130.7M | 0.49% | -54K | -6.0% | $152.41 | +25.3% |
| 22 | AMD | ADVANCED MICRO DEVICES | Technology | 602,392.0 | $129.0M | 0.48% | -4K | -0.6% | $214.16 | +109.9% |
| 23 | C | CITIGROUP INC | Financial Services | 1,083,767.0 | $126.5M | 0.47% | -107K | -8.9% | $116.69 | +7.3% |
| 24 | MRK | MERCK CO INC | Healthcare | 1,158,977.0 | $122.0M | 0.46% | -18K | -1.5% | $105.26 | +10.1% |
| 25 | RTX | RTX CORP | Industrials | 619,483.0 | $113.6M | 0.42% | -64K | -9.3% | $183.40 | -4.7% |
| 26 | BA | BOEING COTHE | Industrials | 518,489.0 | $112.6M | 0.42% | -60K | -10.4% | $217.12 | +1.1% |
| 27 | GEV | GE VERNOVA INC | Utilities | 169,654.0 | $110.9M | 0.41% | -18K | -9.4% | $653.57 | +59.7% |
| 28 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 127,794.0 | $110.2M | 0.41% | -4K | -3.1% | $862.34 | +21.8% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,094,742.0 | $109.4M | 0.41% | -48K | -4.2% | $99.91 | -9.8% |
| 30 | BAC | BANK OF AMERICA CORP | Financial Services | 1,980,877.0 | $108.9M | 0.41% | -83K | -4.0% | $55.00 | -6.4% |
| 31 | CSCO | CISCO SYSTEMS INC | Technology | 1,340,462.0 | $103.3M | 0.39% | -130K | -8.8% | $77.03 | +53.4% |
| 32 | CRM | SALESFORCE INC | Technology | 388,576.0 | $102.9M | 0.38% | -9K | -2.1% | $264.91 | -33.4% |
| 33 | PG | PROCTER GAMBLE COTHE | Consumer Defensive | 691,722.0 | $99.1M | 0.37% | -27K | -3.7% | $143.31 | -0.6% |
| 34 | EQIX | Equinix Inc | Real Estate | 120,564.0 | $92.4M | 0.34% | -18K | -12.8% | $766.16 | +40.8% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,259,087.0 | $92.0M | 0.34% | -39K | -1.7% | $40.73 | +17.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 640,063.0 | $91.9M | 0.34% | -13K | -1.9% | $143.52 | +3.7% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 1,136,759.0 | $91.3M | 0.34% | -13K | -1.2% | $80.28 | +11.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INCA | Technology | 494,995.0 | $88.0M | 0.33% | -20K | -3.9% | $177.75 | -22.8% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 508,327.0 | $87.0M | 0.33% | -17K | -3.2% | $171.18 | +76.6% |
| 40 | MCK | MCKESSON CORP | Healthcare | 103,940.0 | $85.3M | 0.32% | -11K | -9.7% | $820.29 | -6.6% |
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%