Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKSI | MKS INC | Technology | 37,111.0 | $16.5M | 0.06% | -44K | -54.1% | $444.80 | -37.3% |
| 162 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 73,603.0 | $16.5M | 0.06% | -49K | -40.0% | $223.95 | +25.4% |
| 163 | TEL | TE CONNECTIVITY PLC | Technology | 80,000.0 | $16.1M | 0.06% | -118K | -59.6% | $201.61 | +1.0% |
| 164 | — | CRH PLC | — | 146,239.0 | $15.6M | 0.06% | -31K | -17.5% | $107.00 | — |
| 165 | ENTG | ENTEGRIS INC | Technology | 86,876.0 | $15.6M | 0.06% | -31K | -26.5% | $179.86 | -20.1% |
| 166 | TER | TERADYNE INC | Technology | 32,181.0 | $15.6M | 0.06% | -27K | -45.2% | $483.84 | -22.3% |
| 167 | PCAR | PACCAR INC | Industrials | 129,088.0 | $15.5M | 0.06% | -18K | -12.5% | $120.12 | +9.1% |
| 168 | BABA | ALIBABA GROUP HOLDINGSP ADR | Consumer Cyclical | 159,370.0 | $15.3M | 0.06% | -214K | -57.4% | $95.98 | +24.3% |
| 169 | SNPS | SYNOPSYS INC | Technology | 34,200.0 | $15.3M | 0.06% | -8K | -18.2% | $446.07 | -10.8% |
| 170 | AFL | AFLAC INC | Financial Services | 129,993.0 | $15.2M | 0.06% | -2K | -1.7% | $117.25 | -1.0% |
| 171 | ADBE | ADOBE INC | Technology | 74,179.0 | $15.2M | 0.06% | -21K | -21.7% | $205.02 | +34.3% |
| 172 | RHP | Ryman Hospitality Properties Inc | Real Estate | 116,524.0 | $15.0M | 0.06% | -10K | -7.8% | $128.55 | -0.0% |
| 173 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 18,458.0 | $14.7M | 0.06% | -24K | -56.8% | $794.79 | +5.2% |
| 174 | CEG | CONSTELLATION ENERGY | Utilities | 58,882.0 | $14.6M | 0.06% | -22K | -27.3% | $248.37 | +9.9% |
| 175 | — | CENCORA INC | — | 51,590.0 | $14.6M | 0.06% | -2K | -3.9% | $282.98 | — |
| 176 | AZO | AUTOZONE INC | Consumer Cyclical | 4,522.0 | $14.5M | 0.05% | -1K | -21.8% | $3195.94 | -7.4% |
| 177 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 413,903.0 | $14.1M | 0.05% | -818K | -66.4% | $34.00 | +8.5% |
| 178 | ACN | ACCENTURE PLCCL A | Technology | 112,684.0 | $14.0M | 0.05% | -29K | -20.6% | $124.44 | +48.9% |
| 179 | — | EXPAND ENERGY CORP | — | 146,379.0 | $13.3M | 0.05% | -34K | -18.8% | $91.19 | — |
| 180 | CI | THE CIGNA GROUP | Healthcare | 47,940.0 | $13.2M | 0.05% | -12K | -19.7% | $275.68 | +0.7% |
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%