Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 357,444.0 | $63.5M | 0.24% | -28K | -7.2% | $177.53 | +12.9% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 206,993.0 | $63.3M | 0.24% | -7K | -3.1% | $305.63 | -7.0% |
| 63 | IBM | INTL BUSINESS MACHINES CORP | Technology | 210,842.0 | $62.5M | 0.23% | -8K | -3.9% | $296.21 | -14.6% |
| 64 | — | CYBERARK SOFTWARE LTDISRAEL | — | 137,546.0 | $61.4M | 0.23% | -26K | -16.1% | $446.06 | — |
| 65 | FDX | FEDEX CORP | Industrials | 211,067.0 | $61.0M | 0.23% | -30K | -12.4% | $288.86 | +34.6% |
| 66 | LIN | LINDE PLC | Basic Materials | 139,266.0 | $59.4M | 0.22% | -17K | -11.1% | $426.39 | +20.7% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 308,976.0 | $56.9M | 0.21% | -3K | -0.9% | $184.20 | +37.3% |
| 68 | SPGI | SP GLOBAL INC | Financial Services | 108,788.0 | $56.9M | 0.21% | -4K | -4.0% | $522.59 | -20.2% |
| 69 | INTU | INTUIT INC | Technology | 83,874.0 | $55.6M | 0.21% | -2K | -2.9% | $662.42 | -53.6% |
| 70 | EXR | Extra Space Storage | Real Estate | 421,742.0 | $54.9M | 0.20% | -23K | -5.2% | $130.22 | +10.5% |
| 71 | BABA | ALIBABA GROUP HOLDINGSP ADR | Consumer Cyclical | 373,807.0 | $54.8M | 0.20% | -91K | -19.7% | $146.58 | -10.3% |
| 72 | MMM | 3M CO | Industrials | 341,344.0 | $54.6M | 0.20% | -61K | -15.2% | $160.10 | -5.3% |
| 73 | B | BARRICK MINING CORP | Basic Materials | 1,245,050.0 | $54.2M | 0.20% | -19K | -1.5% | $43.56 | -5.3% |
| 74 | PFE | PFIZER INC | Healthcare | 2,173,382.0 | $54.1M | 0.20% | -112K | -4.9% | $24.90 | +4.2% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 544,605.0 | $52.3M | 0.20% | -35K | -6.0% | $96.06 | -18.6% |
| 76 | D | DOMINION ENERGY INC | Utilities | 888,398.0 | $52.1M | 0.19% | -8K | -0.9% | $58.59 | +16.6% |
| 77 | VTR | Ventas Inc | Real Estate | 652,168.0 | $50.5M | 0.19% | -18K | -2.7% | $77.38 | +14.5% |
| 78 | T | ATT INC | Communication Services | 1,945,175.0 | $48.3M | 0.18% | -134K | -6.5% | $24.84 | +0.4% |
| 79 | XBI | State Street SPDR SP Biotech ETF | — | 391,200.0 | $47.7M | 0.18% | -14K | -3.4% | $121.93 | +8.9% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 553,093.0 | $47.0M | 0.17% | -190K | -25.5% | $84.98 | +124.4% |
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
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%