Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP | Industrials | 72,564.0 | $24.4M | 0.09% | +13K | +21.8% | $336.66 | +0.6% |
| 222 | FOXA | FOX CORP CLASS A | Communication Services | 332,444.0 | $24.3M | 0.09% | +23K | +7.6% | $73.07 | -12.1% |
| 223 | SBUX | STARBUCKS CORP | Consumer Cyclical | 286,746.0 | $24.1M | 0.09% | -10K | -3.5% | $84.21 | +26.5% |
| 224 | CTAS | CINTAS CORP | Industrials | 127,879.0 | $24.1M | 0.09% | +8K | +6.5% | $188.07 | -8.4% |
| 225 | NI | NISOURCE INC | Utilities | 574,429.0 | $24.0M | 0.09% | — | — | $41.76 | +14.2% |
| 226 | HEI | HEICO CORP | Industrials | 74,017.0 | $24.0M | 0.09% | -22K | -22.9% | $323.59 | -6.9% |
| 227 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 42,686.0 | $23.6M | 0.09% | — | — | $552.71 | +49.2% |
| 228 | KNX | KNIGHTSWIFT TRANSPORTATION | Industrials | 448,471.0 | $23.4M | 0.09% | +89K | +24.7% | $52.28 | +34.4% |
| 229 | JLL | JONES LANG LASALLE INC | Real Estate | 69,130.0 | $23.3M | 0.09% | — | — | $336.47 | -12.9% |
| 230 | AON | AON PLCCLASS A | Financial Services | 65,582.0 | $23.1M | 0.09% | -4K | -5.6% | $352.88 | -8.1% |
| 231 | KR | KROGER CO | Consumer Defensive | 366,726.0 | $22.9M | 0.09% | +32K | +9.6% | $62.48 | +7.3% |
| 232 | XYL | XYLEM INC | Industrials | 167,929.0 | $22.9M | 0.09% | -30K | -15.1% | $136.18 | -20.5% |
| 233 | SN | SHARKNINJA INC | Consumer Cyclical | 201,795.0 | $22.6M | 0.08% | +39K | +23.8% | $111.90 | -8.9% |
| 234 | SRE | SEMPRA | Utilities | 254,923.0 | $22.5M | 0.08% | -6K | -2.3% | $88.29 | +3.6% |
| 235 | AXON | AXON ENTERPRISE INC | Industrials | 39,287.0 | $22.3M | 0.08% | +5K | +12.9% | $567.93 | -31.4% |
| 236 | EWJ | iShares MSCI Japan ETF | — | 276,103.0 | $22.3M | 0.08% | — | — | $80.74 | +13.2% |
| 237 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,829.0 | $22.1M | 0.08% | +7K | +21.5% | $570.21 | -3.3% |
| 238 | — | CRH PLC | — | 177,189.0 | $22.1M | 0.08% | +17K | +10.8% | $124.80 | — |
| 239 | DHI | DR HORTON INC | Consumer Cyclical | 152,400.0 | $22.0M | 0.08% | +34K | +28.8% | $144.03 | +0.1% |
| 240 | MDLZ | MONDELEZ INTERNATIONAL INCA | Consumer Defensive | 407,312.0 | $21.9M | 0.08% | -12K | -2.8% | $53.83 | +14.2% |
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%