Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMI | CUMMINS INC | Industrials | 39,144.0 | $27.9M | 0.10% | -20K | -34.0% | $713.21 | -17.6% |
| 182 | WM | WASTE MANAGEMENT INC | Industrials | 124,139.0 | $27.7M | 0.10% | +9K | +8.2% | $222.88 | +0.5% |
| 183 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 60,672.0 | $27.4M | 0.10% | +13K | +28.3% | $450.98 | +15.6% |
| 184 | VLO | VALERO ENERGY CORP | Energy | 103,817.0 | $27.0M | 0.10% | +47K | +82.8% | $260.44 | +34.0% |
| 185 | ELV | ELEVANCE HEALTH INC | Healthcare | 69,859.0 | $27.0M | 0.10% | -8K | -9.8% | $386.73 | +3.6% |
| 186 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 350,018.0 | $26.7M | 0.10% | +54K | +18.1% | $76.40 | +5.1% |
| 187 | AIT | APPLIED INDUSTRIAL TECH INC | Industrials | 78,775.0 | $26.6M | 0.10% | +50K | +171.7% | $338.15 | +1.0% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 369,486.0 | $26.6M | 0.10% | -75K | -16.9% | $71.95 | -8.1% |
| 189 | — | INGERSOLLRAND INC | — | 322,251.0 | $26.4M | 0.10% | +85K | +35.6% | $81.99 | — |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 412,689.0 | $26.4M | 0.10% | +72K | +21.1% | $64.01 | +16.9% |
| 191 | NTRS | NORTHERN TRUST CORP | Financial Services | 151,552.0 | $26.3M | 0.10% | +15K | +11.1% | $173.84 | +5.8% |
| 192 | PSX | PHILLIPS 66 | Energy | 154,699.0 | $26.2M | 0.10% | -99K | -39.0% | $169.05 | +43.7% |
| 193 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 140,748.0 | $26.1M | 0.10% | +9K | +6.7% | $185.14 | -9.1% |
| 194 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 178,075.0 | $26.0M | 0.10% | -27K | -13.3% | $146.11 | -2.1% |
| 195 | TWLO | TWILIO INC A | Communication Services | 125,389.0 | $25.9M | 0.10% | +44K | +53.5% | $206.33 | +9.2% |
| 196 | — | FORTINET INC | — | 167,681.0 | $25.8M | 0.10% | +23K | +16.3% | $153.62 | — |
| 197 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 237,625.0 | $25.6M | 0.10% | +232K | +4458.3% | $107.78 | +2.8% |
| 198 | MRSH | MARSH MCLENNAN COS | Financial Services | 153,547.0 | $25.6M | 0.10% | +150K | +4681.9% | $166.67 | +15.2% |
| 199 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 439,737.0 | $25.3M | 0.10% | -93K | -17.4% | $57.62 | +16.3% |
| 200 | NXT | NEXTPOWER INCCL A | Technology | 212,130.0 | $25.3M | 0.10% | +67K | +46.4% | $119.14 | -27.7% |
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%