Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,996.0 | $25.5M | 0.10% | -3K | -7.3% | $771.87 | -15.8% |
| 142 | WM | WASTE MANAGEMENT INC | Industrials | 114,734.0 | $25.2M | 0.09% | -33K | -22.6% | $219.71 | -0.1% |
| 143 | DUK | DUKE ENERGY CORP | Utilities | 211,294.0 | $24.8M | 0.09% | -7K | -3.2% | $117.21 | +6.4% |
| 144 | CCI | Crown Castle Inc | Real Estate | 276,393.0 | $24.6M | 0.09% | -16K | -5.6% | $88.87 | +3.6% |
| 145 | EGP | Eastgroup Properties | Real Estate | 137,597.0 | $24.5M | 0.09% | -14K | -9.5% | $178.14 | +15.2% |
| 146 | GLW | CORNING INC | Technology | 279,703.0 | $24.5M | 0.09% | -180K | -39.1% | $87.56 | +119.2% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 286,746.0 | $24.1M | 0.09% | -10K | -3.5% | $84.21 | +26.5% |
| 148 | HEI | HEICO CORP | Industrials | 74,017.0 | $24.0M | 0.09% | -22K | -22.9% | $323.59 | -6.9% |
| 149 | AON | AON PLCCLASS A | Financial Services | 65,582.0 | $23.1M | 0.09% | -4K | -5.6% | $352.88 | -8.1% |
| 150 | XYL | XYLEM INC | Industrials | 167,929.0 | $22.9M | 0.09% | -30K | -15.1% | $136.18 | -20.5% |
| 151 | SRE | SEMPRA | Utilities | 254,923.0 | $22.5M | 0.08% | -6K | -2.3% | $88.29 | +3.6% |
| 152 | MDLZ | MONDELEZ INTERNATIONAL INCA | Consumer Defensive | 407,312.0 | $21.9M | 0.08% | -12K | -2.8% | $53.83 | +14.2% |
| 153 | SO | SOUTHERN COTHE | Utilities | 249,701.0 | $21.8M | 0.08% | -10K | -3.9% | $87.20 | +7.4% |
| 154 | ESS | Essex Prop Trust | Real Estate | 82,145.0 | $21.5M | 0.08% | -13K | -13.6% | $261.68 | +4.6% |
| 155 | MTB | M T BANK CORP | Financial Services | 106,282.0 | $21.4M | 0.08% | -19K | -15.5% | $201.48 | +5.4% |
| 156 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 67,850.0 | $21.0M | 0.08% | -11K | -13.7% | $310.24 | +19.4% |
| 157 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 726,192.0 | $20.9M | 0.08% | -373K | -33.9% | $28.82 | -4.9% |
| 158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 145,803.0 | $20.9M | 0.08% | -22K | -12.8% | $143.47 | +21.3% |
| 159 | FCX | FREEPORTMCMORAN INC | Basic Materials | 408,116.0 | $20.7M | 0.08% | -13K | -3.1% | $50.79 | +22.7% |
| 160 | CTVA | CORTEVA INC | Basic Materials | 307,488.0 | $20.6M | 0.08% | -32K | -9.4% | $67.03 | +17.9% |
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%