Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 79,858.0 | $46.4M | 0.17% | -1K | -1.7% | $580.71 | -25.4% |
| 82 | BLK | BLACKROCK INC | Financial Services | 43,072.0 | $46.1M | 0.17% | -1K | -3.1% | $1070.34 | -0.6% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,232,207.0 | $45.6M | 0.17% | -368K | -23.0% | $37.00 | -11.4% |
| 84 | AMGN | AMGEN INC | Healthcare | 138,887.0 | $45.5M | 0.17% | -13K | -8.5% | $327.31 | +3.1% |
| 85 | CX | CEMEX SABSPONS ADR PART CER | Basic Materials | 3,953,311.0 | $45.4M | 0.17% | -331K | -7.7% | $11.49 | +9.6% |
| 86 | TGT | TARGET CORP | Consumer Defensive | 461,999.0 | $45.2M | 0.17% | -4K | -0.9% | $97.75 | +25.1% |
| 87 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 182,644.0 | $44.3M | 0.17% | -6K | -3.0% | $242.36 | -23.0% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,122.0 | $43.5M | 0.16% | -1K | -11.4% | $5355.33 | -97.0% |
| 89 | BXP | BXP Inc | Real Estate | 644,166.0 | $43.5M | 0.16% | -7K | -1.1% | $67.48 | -10.9% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 179,007.0 | $43.2M | 0.16% | -5K | -2.8% | $241.16 | -9.9% |
| 91 | TFC | TRUIST FINANCIAL CORP | Financial Services | 852,329.0 | $41.9M | 0.16% | -12K | -1.4% | $49.21 | -2.5% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 86,727.0 | $40.5M | 0.15% | -4K | -3.9% | $466.86 | -15.9% |
| 93 | STT | STATE STREET CORP | Financial Services | 307,675.0 | $39.7M | 0.15% | -16K | -5.0% | $129.01 | +19.4% |
| 94 | — | ANGLOGOLD ASHANTI PLC | — | 465,241.0 | $39.7M | 0.15% | -25K | -5.0% | $85.28 | — |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 99,218.0 | $38.6M | 0.14% | -16K | -14.1% | $389.20 | +16.1% |
| 96 | ACN | ACCENTURE PLCCL A | Technology | 141,857.0 | $38.1M | 0.14% | -44K | -23.6% | $268.30 | -33.7% |
| 97 | — | APTIV PLC | — | 499,203.0 | $38.0M | 0.14% | -60K | -10.7% | $76.09 | — |
| 98 | CSX | CSX CORP | Industrials | 1,028,980.0 | $37.3M | 0.14% | -194K | -15.8% | $36.25 | +26.6% |
| 99 | TDG | TRANSDIGM GROUP INC | Industrials | 27,726.0 | $36.9M | 0.14% | -29K | -51.4% | $1329.85 | -9.9% |
| 100 | KLAC | KLA CORP | Technology | 29,817.0 | $36.2M | 0.14% | -2K | -5.0% | $1215.08 | +51.6% |
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%