Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 307,914.0 | $35.7M | 0.13% | -23K | -6.9% | $116.09 | +19.7% |
| 102 | TXN | TEXAS INSTRUMENTS INC | Technology | 205,955.0 | $35.7M | 0.13% | -8K | -3.9% | $173.49 | +75.7% |
| 103 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78,278.0 | $35.5M | 0.13% | -2K | -2.9% | $453.36 | -5.1% |
| 104 | COP | CONOCOPHILLIPS | Energy | 378,167.0 | $35.4M | 0.13% | -35K | -8.5% | $93.61 | +28.8% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 181,804.0 | $35.3M | 0.13% | -10K | -5.3% | $194.39 | +23.7% |
| 106 | DE | DEERE CO | Industrials | 74,067.0 | $34.5M | 0.13% | -3K | -3.3% | $465.57 | +14.1% |
| 107 | SBS | CIA SANEAMENTO BASICO DEADR | Utilities | 1,430,456.0 | $34.1M | 0.13% | -201K | -12.3% | $23.85 | -75.4% |
| 108 | PH | PARKER HANNIFIN CORP | Industrials | 38,563.0 | $33.9M | 0.13% | -11K | -21.8% | $878.96 | -2.2% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 113,374.0 | $33.3M | 0.12% | -26K | -18.4% | $293.57 | +4.3% |
| 110 | ADBE | ADOBE INC | Technology | 94,725.0 | $33.2M | 0.12% | -6K | -5.6% | $349.99 | -30.3% |
| 111 | — | ENTERGY CORP | — | 340,096.0 | $31.4M | 0.12% | -11K | -3.2% | $92.43 | — |
| 112 | CMS | CMS ENERGY CORP | Utilities | 441,250.0 | $30.9M | 0.12% | -11K | -2.4% | $69.93 | +5.3% |
| 113 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 188,777.0 | $30.6M | 0.11% | -10K | -5.1% | $161.96 | -6.5% |
| 114 | FMX | FOMENTO ECONOMICO MEXSP ADR | Consumer Defensive | 295,582.0 | $29.9M | 0.11% | -24K | -7.4% | $101.07 | +20.1% |
| 115 | BX | BLACKSTONE INC | Financial Services | 193,084.0 | $29.8M | 0.11% | -4K | -2.3% | $154.14 | -23.1% |
| 116 | URI | UNITED RENTALS INC | Industrials | 36,470.0 | $29.5M | 0.11% | -9K | -19.6% | $809.32 | +15.7% |
| 117 | KKR | KKR CO INC | Financial Services | 230,679.0 | $29.4M | 0.11% | -6K | -2.6% | $127.48 | -25.7% |
| 118 | ROK | ROCKWELL AUTOMATION INC | Industrials | 75,511.0 | $29.4M | 0.11% | -20K | -21.1% | $389.07 | +12.1% |
| 119 | DOC | Healthpeak Properties Inc | Real Estate | 1,816,278.0 | $29.2M | 0.11% | -350K | -16.2% | $16.08 | +22.1% |
| 120 | USB | US BANCORP | Financial Services | 546,929.0 | $29.2M | 0.11% | -14K | -2.5% | $53.36 | +2.1% |
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
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%