Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLB | SLB LTD | Energy | 532,796.0 | $20.4M | 0.08% | -34K | -6.0% | $38.38 | +49.2% |
| 162 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 255,681.0 | $20.2M | 0.07% | -7K | -2.8% | $79.02 | +14.5% |
| 163 | FSLR | FIRST SOLAR INC | Energy | 76,931.0 | $20.1M | 0.07% | -126K | -62.1% | $261.23 | -4.7% |
| 164 | VMC | VULCAN MATERIALS CO | Basic Materials | 69,767.0 | $19.9M | 0.07% | -44K | -38.7% | $285.22 | -7.7% |
| 165 | SNPS | SYNOPSYS INC | Technology | 41,826.0 | $19.6M | 0.07% | -2K | -3.9% | $469.72 | +6.2% |
| 166 | AZO | AUTOZONE INC | Consumer Cyclical | 5,785.0 | $19.6M | 0.07% | -152.0 | -2.6% | $3391.50 | +1.4% |
| 167 | CDNS | CADENCE DESIGN SYS INC | Technology | 61,832.0 | $19.3M | 0.07% | -2K | -3.9% | $312.58 | +14.7% |
| 168 | NKE | NIKE INC CL B | Consumer Cyclical | 302,193.0 | $19.3M | 0.07% | -11K | -3.4% | $63.71 | -30.3% |
| 169 | EWBC | EAST WEST BANCORP INC | Financial Services | 166,474.0 | $18.7M | 0.07% | -27K | -13.9% | $112.39 | +9.4% |
| 170 | DASH | DOORDASH INC A | Communication Services | 81,306.0 | $18.4M | 0.07% | -3K | -3.9% | $226.48 | -29.7% |
| 171 | KRG | Kite Realty Group Trust | Real Estate | 766,758.0 | $18.4M | 0.07% | -232K | -23.2% | $23.97 | +12.1% |
| 172 | MCO | MOODYS CORP | Financial Services | 35,227.0 | $18.0M | 0.07% | -1K | -3.9% | $510.85 | -12.8% |
| 173 | WDAY | WORKDAY INCCLASS A | Technology | 83,558.0 | $17.9M | 0.07% | -11K | -11.8% | $214.78 | -41.1% |
| 174 | O | Realty Income | Real Estate | 314,658.0 | $17.7M | 0.07% | -11K | -3.5% | $56.37 | +10.4% |
| 175 | TEVA | TEVA PHARMACEUTICALSP ADR | Healthcare | 566,561.0 | $17.7M | 0.07% | -196K | -25.7% | $31.21 | +10.0% |
| 176 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 121,923.0 | $17.6M | 0.07% | -4K | -3.0% | $144.76 | -81.9% |
| 177 | TRV | TRAVELERS COS INCTHE | Financial Services | 60,138.0 | $17.4M | 0.07% | -4K | -6.5% | $290.06 | +5.8% |
| 178 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 196,712.0 | $17.2M | 0.06% | -50K | -20.4% | $87.42 | -23.1% |
| 179 | IDA | IDACORP INC | Utilities | 131,884.0 | $16.7M | 0.06% | -6K | -4.3% | $126.56 | +11.9% |
| 180 | ELS | Equity Lifestyle Properties | Real Estate | 274,302.0 | $16.6M | 0.06% | -23K | -7.6% | $60.61 | +4.0% |
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
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%