Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATERIALS INC | Technology | 321,608.0 | $82.7M | 0.31% | -7K | -2.2% | $256.99 | +131.8% |
| 42 | KO | COCACOLA COTHE | Consumer Defensive | 1,181,405.0 | $82.6M | 0.31% | -35K | -2.9% | $69.91 | +18.8% |
| 43 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 280,563.0 | $80.6M | 0.30% | -7K | -2.5% | $287.25 | +13.4% |
| 44 | DLR | Digital Realty Trust | Real Estate | 516,443.0 | $79.9M | 0.30% | -24K | -4.4% | $154.71 | +11.9% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 140,989.0 | $79.9M | 0.30% | -15K | -9.7% | $566.36 | -33.0% |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 970,437.0 | $79.3M | 0.30% | -117K | -10.8% | $81.71 | -11.8% |
| 47 | GM | GENERAL MOTORS CO | Consumer Cyclical | 947,399.0 | $77.0M | 0.29% | -63K | -6.2% | $81.32 | -5.5% |
| 48 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 384,011.0 | $74.9M | 0.28% | -40K | -9.5% | $195.09 | +14.1% |
| 49 | DHR | DANAHER CORP | Healthcare | 324,691.0 | $74.3M | 0.28% | -9K | -2.6% | $228.92 | -13.0% |
| 50 | VRT | VERTIV HOLDINGS COA | Industrials | 447,313.0 | $72.5M | 0.27% | -72K | -13.9% | $162.01 | +87.4% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 265,429.0 | $72.0M | 0.27% | -5K | -1.7% | $271.20 | +44.8% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 887,820.0 | $70.5M | 0.26% | -155K | -14.9% | $79.36 | +33.8% |
| 53 | CB | CHUBB LTD | Financial Services | 223,825.0 | $69.9M | 0.26% | -13K | -5.7% | $312.12 | +10.9% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 187,380.0 | $69.3M | 0.26% | -14K | -7.0% | $369.95 | -4.0% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 544,394.0 | $68.2M | 0.25% | -22K | -3.9% | $125.29 | -29.0% |
| 56 | INTC | INTEL CORP | Technology | 1,803,931.0 | $66.6M | 0.25% | -30K | -1.6% | $36.90 | +192.0% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 541,219.0 | $66.4M | 0.25% | -17K | -3.1% | $122.74 | +5.9% |
| 58 | CMCSA | COMCAST CORPCLASS A | Communication Services | 2,173,257.0 | $65.0M | 0.24% | -44K | -2.0% | $29.89 | -22.4% |
| 59 | TJX | TJX COMPANIES INC | Consumer Cyclical | 421,870.0 | $64.8M | 0.24% | -10K | -2.4% | $153.61 | -2.1% |
| 60 | AEP | AMERICAN ELECTRIC POWER | Utilities | 553,236.0 | $63.8M | 0.24% | -5K | -0.9% | $115.31 | +17.0% |
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%