Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46,902.0 | $23.2M | 0.09% | -29K | -37.9% | $495.08 | -11.7% |
| 122 | AVB | AvalonBay Communities Inc | Real Estate | 122,022.0 | $23.0M | 0.09% | -20K | -14.0% | $188.69 | -2.5% |
| 123 | AMT | American Tower Corp | Real Estate | 139,570.0 | $22.8M | 0.09% | -10K | -7.0% | $163.57 | +7.5% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 247,374.0 | $22.8M | 0.09% | -39K | -13.5% | $92.09 | -3.2% |
| 125 | TDG | TRANSDIGM GROUP INC | Industrials | 16,587.0 | $22.1M | 0.08% | -11K | -40.2% | $1332.04 | -9.9% |
| 126 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 165,796.0 | $22.0M | 0.08% | -25K | -13.1% | $132.52 | +2.7% |
| 127 | FCX | FREEPORTMCMORAN INC | Basic Materials | 346,685.0 | $21.8M | 0.08% | -61K | -15.1% | $62.89 | +21.9% |
| 128 | SLB | SLB LTD | Energy | 467,425.0 | $21.7M | 0.08% | -65K | -12.3% | $46.49 | +15.9% |
| 129 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 221,404.0 | $21.5M | 0.08% | -57K | -20.5% | $97.06 | +2.4% |
| 130 | SHW | SHERWINWILLIAMS COTHE | Basic Materials | 62,372.0 | $21.5M | 0.08% | -19K | -23.0% | $344.32 | +0.7% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 209,466.0 | $21.4M | 0.08% | -77K | -26.9% | $102.19 | +4.8% |
| 132 | MET | METLIFE INC | Financial Services | 252,212.0 | $21.3M | 0.08% | -74K | -22.7% | $84.61 | +11.5% |
| 133 | STLD | STEEL DYNAMICS INC | Basic Materials | 92,830.0 | $21.3M | 0.08% | -61K | -39.7% | $229.46 | -0.3% |
| 134 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 57,048.0 | $21.1M | 0.08% | -11K | -15.9% | $370.59 | -3.8% |
| 135 | EWJ | iShares MSCI Japan ETF | — | 226,103.0 | $21.1M | 0.08% | -50K | -18.1% | $93.27 | +2.0% |
| 136 | SRE | SEMPRA | Utilities | 227,039.0 | $21.0M | 0.08% | -28K | -10.9% | $92.71 | -10.6% |
| 137 | VST | VISTRA CORP | Utilities | 131,408.0 | $20.8M | 0.08% | -34K | -20.8% | $158.63 | -14.1% |
| 138 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 119,002.0 | $20.7M | 0.08% | -27K | -18.4% | $174.26 | +24.0% |
| 139 | MTB | M T BANK CORP | Financial Services | 85,622.0 | $20.4M | 0.08% | -21K | -19.4% | $238.01 | +1.0% |
| 140 | JLL | JONES LANG LASALLE INC | Real Estate | 65,505.0 | $20.3M | 0.08% | -4K | -5.2% | $309.95 | +25.0% |
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%