Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 448,282.0 | $26.2M | 0.10% | — | — | $58.41 | +7.5% |
| 202 | ARES | ARES MANAGEMENT CORP A | Financial Services | 161,907.0 | $26.2M | 0.10% | — | — | $161.63 | -23.3% |
| 203 | WDC | WESTERN DIGITAL CORP | Technology | 151,850.0 | $26.2M | 0.10% | -21K | -12.4% | $172.27 | +166.8% |
| 204 | ROP | ROPER TECHNOLOGIES INC | Industrials | 58,729.0 | $26.1M | 0.10% | -3K | -4.8% | $445.13 | -26.1% |
| 205 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,505,092.0 | $26.1M | 0.10% | +124K | +8.9% | $17.35 | -8.6% |
| 206 | — | IQVIA HOLDINGS INC | — | 115,846.0 | $26.1M | 0.10% | -35K | -23.3% | $225.41 | — |
| 207 | VICI | VICI Properties | Real Estate | 927,862.0 | $26.1M | 0.10% | -44K | -4.6% | $28.12 | +1.0% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 285,900.0 | $26.1M | 0.10% | -10K | -3.4% | $91.21 | +1.2% |
| 209 | STLD | STEEL DYNAMICS INC | Basic Materials | 153,878.0 | $26.1M | 0.10% | +11K | +7.3% | $169.45 | +34.7% |
| 210 | MET | METLIFE INC | Financial Services | 326,091.0 | $25.7M | 0.10% | +46K | +16.6% | $78.94 | +6.8% |
| 211 | AVB | Avalonbay Communities | Real Estate | 141,857.0 | $25.7M | 0.10% | -36K | -20.5% | $181.31 | +1.5% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 444,874.0 | $25.7M | 0.10% | -15K | -3.3% | $57.66 | +27.8% |
| 213 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 32,996.0 | $25.5M | 0.10% | -3K | -7.3% | $771.87 | -15.8% |
| 214 | WEC | WEC ENERGY GROUP INC | Utilities | 239,300.0 | $25.2M | 0.09% | — | — | $105.46 | +4.9% |
| 215 | WM | WASTE MANAGEMENT INC | Industrials | 114,734.0 | $25.2M | 0.09% | -33K | -22.6% | $219.71 | -0.1% |
| 216 | DUK | DUKE ENERGY CORP | Utilities | 211,294.0 | $24.8M | 0.09% | -7K | -3.2% | $117.21 | +6.4% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 205,403.0 | $24.6M | 0.09% | +50K | +32.0% | $119.75 | +13.1% |
| 218 | CCI | Crown Castle Inc | Real Estate | 276,393.0 | $24.6M | 0.09% | -16K | -5.6% | $88.87 | +3.6% |
| 219 | EGP | Eastgroup Properties | Real Estate | 137,597.0 | $24.5M | 0.09% | -14K | -9.5% | $178.14 | +15.2% |
| 220 | GLW | CORNING INC | Technology | 279,703.0 | $24.5M | 0.09% | -180K | -39.1% | $87.56 | +119.2% |
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%