Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ETN | EATON CORP PLC | Industrials | 95,009.0 | $40.5M | 0.15% | -17K | -15.2% | $426.12 | -1.6% |
| 82 | JBHT | HUNT JB TRANSPRT SVCS INC | Industrials | 133,667.0 | $38.7M | 0.14% | -45K | -25.3% | $289.43 | -4.8% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 494,498.0 | $38.7M | 0.14% | -50K | -9.2% | $78.23 | +19.3% |
| 84 | BDX | BECTON DICKINSON AND CO | Healthcare | 253,366.0 | $38.3M | 0.14% | -49K | -16.3% | $151.33 | +26.9% |
| 85 | CSX | CSX CORP | Industrials | 799,949.0 | $38.0M | 0.14% | -229K | -22.3% | $47.53 | +8.5% |
| 86 | SPGI | SP GLOBAL INC | Financial Services | 88,768.0 | $36.2M | 0.14% | -20K | -18.4% | $407.26 | +5.9% |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 149,266.0 | $35.7M | 0.13% | -33K | -17.9% | $239.01 | +16.1% |
| 88 | TFC | TRUIST FINANCIAL CORP | Financial Services | 710,855.0 | $35.4M | 0.13% | -141K | -16.6% | $49.82 | +1.2% |
| 89 | BLK | BLACKROCK INC | Financial Services | 36,535.0 | $35.1M | 0.13% | -7K | -15.2% | $961.56 | +20.3% |
| 90 | LOW | LOWES COS INC | Consumer Cyclical | 154,937.0 | $34.2M | 0.13% | -24K | -13.4% | $220.49 | -2.0% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 154,251.0 | $33.7M | 0.13% | -16K | -9.2% | $218.45 | +0.4% |
| 92 | T | ATT INC | Communication Services | 1,622,805.0 | $33.6M | 0.13% | -322K | -16.6% | $20.70 | +22.3% |
| 93 | FMX | FOMENTO ECONOMICO MEXSP ADR | Consumer Defensive | 262,639.0 | $33.6M | 0.13% | -33K | -11.2% | $127.90 | -5.6% |
| 94 | COP | CONOCOPHILLIPS | Energy | 318,667.0 | $33.1M | 0.12% | -60K | -15.7% | $103.96 | +29.7% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 66,679.0 | $33.1M | 0.12% | -12K | -14.8% | $496.73 | +10.3% |
| 96 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 71,000.0 | $32.6M | 0.12% | -9K | -11.1% | $459.13 | +16.2% |
| 97 | CMS | CMS ENERGY CORP | Utilities | 418,054.0 | $32.0M | 0.12% | -23K | -5.3% | $76.50 | -10.8% |
| 98 | CRM | SALESFORCE INC | Technology | 201,437.0 | $31.6M | 0.12% | -187K | -48.2% | $156.66 | +33.5% |
| 99 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 154,660.0 | $31.0M | 0.12% | -28K | -15.3% | $200.62 | +8.6% |
| 100 | HCA | HCA HEALTHCARE INC | Healthcare | 79,419.0 | $31.0M | 0.12% | -7K | -8.4% | $389.89 | +10.1% |
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%