Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEM | NEWMONT CORP | Basic Materials | 269,856.0 | $25.2M | 0.09% | -53K | -16.4% | $93.40 | +40.9% |
| 202 | ROST | ROSS STORES INC | Consumer Cyclical | 118,003.0 | $25.1M | 0.09% | -37K | -23.7% | $212.85 | +12.3% |
| 203 | KR | KROGER CO | Consumer Defensive | 451,717.0 | $25.1M | 0.09% | +85K | +23.2% | $55.53 | +4.3% |
| 204 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 43,391.0 | $25.0M | 0.09% | -6K | -12.8% | $576.70 | -7.2% |
| 205 | DVN | DEVON ENERGY CORP | Energy | 604,617.0 | $25.0M | 0.09% | +107K | +21.5% | $41.32 | +18.8% |
| 206 | CMCSA | COMCAST CORPCLASS A | Communication Services | 1,015,072.0 | $24.9M | 0.09% | -1.2M | -53.3% | $24.55 | +9.4% |
| 207 | SO | SOUTHERN COTHE | Utilities | 260,196.0 | $24.9M | 0.09% | +10K | +4.2% | $95.71 | -7.1% |
| 208 | EBAY | EBAY INC | Consumer Cyclical | 221,236.0 | $24.7M | 0.09% | +74K | +50.5% | $111.75 | -6.8% |
| 209 | A | AGILENT TECHNOLOGIES INC | Healthcare | 185,713.0 | $24.7M | 0.09% | +44K | +30.8% | $132.83 | +19.6% |
| 210 | HEI | HEICO CORP | Industrials | 68,409.0 | $24.4M | 0.09% | -6K | -7.6% | $356.19 | -0.3% |
| 211 | AXON | AXON ENTERPRISE INC | Industrials | 43,251.0 | $24.2M | 0.09% | +4K | +10.1% | $560.61 | +12.0% |
| 212 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 532,819.0 | $24.0M | 0.09% | — | — | $45.11 | +18.5% |
| 213 | XYL | XYLEM INC | Industrials | 202,693.0 | $24.0M | 0.09% | +35K | +20.7% | $118.21 | -4.1% |
| 214 | TMUS | TMOBILE US INC | Communication Services | 142,469.0 | $23.9M | 0.09% | -8K | -5.2% | $167.73 | +9.1% |
| 215 | HUBB | HUBBELL INC | Industrials | 45,517.0 | $23.8M | 0.09% | +44K | +3453.2% | $523.20 | -10.2% |
| 216 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 300,176.0 | $23.8M | 0.09% | +273K | +998.1% | $79.22 | +6.4% |
| 217 | — | ANGLOGOLD ASHANTI PLC | — | 292,555.0 | $23.7M | 0.09% | -173K | -37.1% | $80.89 | — |
| 218 | KNX | KNIGHTSWIFT TRANSPORTATION | Industrials | 303,569.0 | $23.6M | 0.09% | -145K | -32.3% | $77.87 | -8.1% |
| 219 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 334,951.0 | $23.5M | 0.09% | -113K | -25.3% | $70.07 | -0.3% |
| 220 | ALLE | ALLEGION PLC | Industrials | 165,694.0 | $23.3M | 0.09% | +56K | +50.8% | $140.49 | +15.5% |
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%