Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSA | Public Storage | Real Estate | 110,455.0 | $28.7M | 0.11% | +6K | +5.5% | $259.50 | +16.7% |
| 182 | CEG | CONSTELLATION ENERGY | Utilities | 80,977.0 | $28.6M | 0.11% | -7K | -7.8% | $353.27 | -19.1% |
| 183 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 47,282.0 | $28.6M | 0.11% | -5K | -10.1% | $605.01 | -18.5% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 59,041.0 | $28.6M | 0.11% | +10K | +19.9% | $483.67 | +8.1% |
| 185 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 251,597.0 | $28.1M | 0.10% | +34K | +15.5% | $111.82 | -12.3% |
| 186 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 340,864.0 | $28.0M | 0.10% | -67K | -16.4% | $82.02 | -21.6% |
| 187 | WAB | WABTEC CORP | Industrials | 130,662.0 | $27.9M | 0.10% | -60K | -31.6% | $213.45 | +21.4% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 154,633.0 | $27.9M | 0.10% | — | — | $180.14 | +18.1% |
| 189 | EXC | EXELON CORP | Utilities | 637,613.0 | $27.8M | 0.10% | — | — | $43.59 | +4.0% |
| 190 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 132,040.0 | $27.6M | 0.10% | -4K | -2.7% | $208.73 | +3.9% |
| 191 | DD | DUPONT DE NEMOURS INC | Basic Materials | 677,627.0 | $27.2M | 0.10% | -58K | -7.9% | $40.20 | +17.3% |
| 192 | HUBS | HUBSPOT INC | Technology | 67,718.0 | $27.2M | 0.10% | +15K | +28.2% | $401.30 | -50.6% |
| 193 | ELV | ELEVANCE HEALTH INC | Healthcare | 77,407.0 | $27.1M | 0.10% | -3K | -3.6% | $350.55 | +11.2% |
| 194 | TSN | TYSON FOODS INCCL A | Consumer Defensive | 456,702.0 | $26.8M | 0.10% | -172K | -27.4% | $58.62 | +13.5% |
| 195 | VST | VISTRA CORP | Utilities | 165,904.0 | $26.8M | 0.10% | +8K | +5.1% | $161.33 | -10.7% |
| 196 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 278,544.0 | $26.7M | 0.10% | — | — | $95.92 | +0.2% |
| 197 | — | BLUE OWL CAPITAL CORP | — | 2,139,603.0 | $26.6M | 0.10% | +62K | +3.0% | $12.43 | — |
| 198 | AMT | American Tower Corp | Real Estate | 149,999.0 | $26.3M | 0.10% | -4K | -2.8% | $175.57 | +4.7% |
| 199 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 190,729.0 | $26.3M | 0.10% | -39K | -17.0% | $137.80 | -1.3% |
| 200 | SHW | SHERWINWILLIAMS COTHE | Basic Materials | 81,037.0 | $26.3M | 0.10% | -20K | -19.9% | $324.03 | -5.0% |
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%