Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SRE | SEMPRA | Utilities | 260,881.0 | $23.5M | 0.09% | NEW | — | $89.98 | +3.1% |
| 242 | CUBE | CubeSmart | Real Estate | 574,612.0 | $23.4M | 0.09% | NEW | — | $40.66 | -0.0% |
| 243 | MET | METLIFE INC | Financial Services | 279,622.0 | $23.0M | 0.08% | NEW | — | $82.37 | +12.2% |
| 244 | DASH | DOORDASH INC - A | Communication Services | 84,580.0 | $23.0M | 0.08% | NEW | — | $271.99 | -29.2% |
| 245 | ZTS | ZOETIS INC | Healthcare | 157,197.0 | $23.0M | 0.08% | NEW | — | $146.32 | -48.9% |
| 246 | CTVA | CORTEVA INC | Basic Materials | 339,359.0 | $23.0M | 0.08% | NEW | — | $67.63 | +24.3% |
| 247 | WDAY | WORKDAY INC-CLASS A | Technology | 94,722.0 | $22.8M | 0.08% | NEW | — | $240.73 | -41.0% |
| 248 | CDNS | CADENCE DESIGN SYS INC | Technology | 64,322.0 | $22.6M | 0.08% | NEW | — | $351.26 | +5.9% |
| 249 | KR | KROGER CO | Consumer Defensive | 334,501.0 | $22.5M | 0.08% | NEW | — | $67.41 | -15.5% |
| 250 | FISV | FISERV INC | Technology | 173,789.0 | $22.4M | 0.08% | NEW | — | $128.93 | -61.0% |
| 251 | KRG | Kite Realty Group Trust | Real Estate | 998,258.0 | $22.3M | 0.08% | NEW | — | $22.30 | +28.1% |
| 252 | EWJ | iShares MSCI Japan ETF | — | 276,103.0 | $22.1M | 0.08% | NEW | — | $80.21 | +16.7% |
| 253 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 247,057.0 | $21.9M | 0.08% | NEW | — | $88.76 | -23.1% |
| 254 | NKE | NIKE INC -CL B | Consumer Cyclical | 312,752.0 | $21.8M | 0.08% | NEW | — | $69.73 | -38.8% |
| 255 | KMI | KINDER MORGAN INC | Energy | 768,501.0 | $21.8M | 0.08% | NEW | — | $28.31 | +13.7% |
| 256 | PNR | PENTAIR PLC | Industrials | 194,911.0 | $21.6M | 0.08% | NEW | — | $110.76 | -41.6% |
| 257 | SNPS | SYNOPSYS INC | Technology | 43,511.0 | $21.5M | 0.08% | NEW | — | $493.39 | -14.1% |
| 258 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,098,693.0 | $21.5M | 0.08% | NEW | — | $19.53 | +39.4% |
| 259 | BBY | BEST BUY CO INC | Consumer Cyclical | 281,622.0 | $21.3M | 0.08% | NEW | — | $75.62 | +12.7% |
| 260 | — | HEICO CORP-CLASS A | — | 83,293.0 | $21.2M | 0.08% | NEW | — | $254.09 | — |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%