Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK CO INC | Healthcare | 1,058,220.0 | $136.0M | 0.51% | -101K | -8.7% | $128.50 | +18.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 131,789.0 | $133.3M | 0.50% | -36K | -21.5% | $1011.37 | +2.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 359,142.0 | $126.7M | 0.47% | -44K | -11.0% | $352.68 | -4.8% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,078,290.0 | $122.1M | 0.46% | -220K | -16.9% | $113.26 | -8.4% |
| 25 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 125,688.0 | $117.6M | 0.44% | -2K | -1.6% | $935.47 | +1.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 232,760.0 | $116.7M | 0.44% | -15K | -6.2% | $501.36 | +25.5% |
| 27 | EQIX | Equinix Inc | Real Estate | 108,602.0 | $113.2M | 0.42% | -12K | -9.9% | $1042.39 | +2.2% |
| 28 | C | CITIGROUP INC | Financial Services | 800,394.0 | $112.0M | 0.42% | -283K | -26.1% | $139.96 | -5.9% |
| 29 | NFLX | NETFLIX INC | Communication Services | 1,545,319.0 | $110.3M | 0.41% | -275K | -15.1% | $71.40 | +11.5% |
| 30 | VRT | VERTIV HOLDINGS COA | Industrials | 314,809.0 | $105.4M | 0.40% | -133K | -29.6% | $334.82 | -21.8% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 584,434.0 | $99.3M | 0.37% | -180K | -23.6% | $169.88 | +11.0% |
| 32 | APP | APPLOVIN CORPCLASS A | Technology | 186,961.0 | $96.3M | 0.36% | -65K | -25.7% | $515.23 | -40.7% |
| 33 | DIS | WALT DISNEY COTHE | Communication Services | 999,739.0 | $96.2M | 0.36% | -63K | -5.9% | $96.25 | +12.0% |
| 34 | BA | BOEING COTHE | Industrials | 442,061.0 | $95.7M | 0.36% | -76K | -14.7% | $216.47 | -1.0% |
| 35 | RTX | RTX CORP | Industrials | 500,681.0 | $95.0M | 0.36% | -119K | -19.2% | $189.73 | +10.6% |
| 36 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,020,083.0 | $94.1M | 0.35% | -75K | -6.8% | $92.27 | +21.7% |
| 37 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 517,238.0 | $93.6M | 0.35% | -72K | -12.2% | $180.91 | +4.0% |
| 38 | WFC | WELLS FARGO CO | Financial Services | 1,102,735.0 | $91.1M | 0.34% | -371K | -25.2% | $82.64 | +1.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 1,025,287.0 | $90.0M | 0.34% | -111K | -9.8% | $87.77 | -4.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,113,707.0 | $89.5M | 0.34% | -145K | -6.4% | $42.34 | +16.8% |
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%