Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CME | CME GROUP INC | Financial Services | 105,595.0 | $28.8M | 0.11% | -8K | -7.4% | $273.08 | +5.9% |
| 122 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 532,622.0 | $28.7M | 0.11% | -47K | -8.1% | $53.94 | +10.4% |
| 123 | CEG | CONSTELLATION ENERGY | Utilities | 80,977.0 | $28.6M | 0.11% | -7K | -7.8% | $353.27 | -19.1% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,282.0 | $28.6M | 0.11% | -5K | -10.1% | $605.01 | -18.5% |
| 125 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 340,864.0 | $28.0M | 0.10% | -67K | -16.4% | $82.02 | -21.6% |
| 126 | WAB | WABTEC CORP | Industrials | 130,662.0 | $27.9M | 0.10% | -60K | -31.6% | $213.45 | +21.4% |
| 127 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 132,040.0 | $27.6M | 0.10% | -4K | -2.7% | $208.73 | +3.9% |
| 128 | DD | DUPONT DE NEMOURS INC | Basic Materials | 677,627.0 | $27.2M | 0.10% | -58K | -7.9% | $40.20 | +17.3% |
| 129 | ELV | ELEVANCE HEALTH INC | Healthcare | 77,407.0 | $27.1M | 0.10% | -3K | -3.6% | $350.55 | +11.2% |
| 130 | TSN | TYSON FOODS INCCL A | Consumer Defensive | 456,702.0 | $26.8M | 0.10% | -172K | -27.4% | $58.62 | +13.5% |
| 131 | AMT | American Tower Corp | Real Estate | 149,999.0 | $26.3M | 0.10% | -4K | -2.8% | $175.57 | +4.7% |
| 132 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 190,729.0 | $26.3M | 0.10% | -39K | -17.0% | $137.80 | -1.3% |
| 133 | SHW | SHERWINWILLIAMS COTHE | Basic Materials | 81,037.0 | $26.3M | 0.10% | -20K | -19.9% | $324.03 | -5.0% |
| 134 | WDC | WESTERN DIGITAL CORP | Technology | 151,850.0 | $26.2M | 0.10% | -21K | -12.4% | $172.27 | +166.8% |
| 135 | ROP | ROPER TECHNOLOGIES INC | Industrials | 58,729.0 | $26.1M | 0.10% | -3K | -4.8% | $445.13 | -26.1% |
| 136 | — | IQVIA HOLDINGS INC | — | 115,846.0 | $26.1M | 0.10% | -35K | -23.3% | $225.41 | — |
| 137 | VICI | VICI Properties | Real Estate | 927,862.0 | $26.1M | 0.10% | -44K | -4.6% | $28.12 | +1.0% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 285,900.0 | $26.1M | 0.10% | -10K | -3.4% | $91.21 | +1.2% |
| 139 | AVB | Avalonbay Communities | Real Estate | 141,857.0 | $25.7M | 0.10% | -36K | -20.5% | $181.31 | +1.5% |
| 140 | MO | ALTRIA GROUP INC | Consumer Defensive | 444,874.0 | $25.7M | 0.10% | -15K | -3.3% | $57.66 | +27.8% |
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%