Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | Q | QNITY ELECTRONICS INC | Technology | 267,313.0 | $21.8M | 0.08% | NEW | — | $81.65 | +87.4% |
| 242 | SO | SOUTHERN COTHE | Utilities | 249,701.0 | $21.8M | 0.08% | -10K | -3.9% | $87.20 | +7.4% |
| 243 | LH | LABCORP HOLDINGS INC | Healthcare | 86,002.0 | $21.6M | 0.08% | +4K | +4.9% | $250.88 | +1.9% |
| 244 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 131,890.0 | $21.5M | 0.08% | +38K | +41.1% | $163.32 | +3.1% |
| 245 | ESS | Essex Prop Trust | Real Estate | 82,145.0 | $21.5M | 0.08% | -13K | -13.6% | $261.68 | +4.6% |
| 246 | MTB | M T BANK CORP | Financial Services | 106,282.0 | $21.4M | 0.08% | -19K | -15.5% | $201.48 | +5.4% |
| 247 | TRNO | Terreno Realty | Real Estate | 363,700.0 | $21.4M | 0.08% | +77K | +27.0% | $58.71 | +12.7% |
| 248 | EPRT | Essential Properties Realty Trust | Real Estate | 719,600.0 | $21.3M | 0.08% | +158K | +28.0% | $29.66 | +5.8% |
| 249 | PNR | PENTAIR PLC | Industrials | 204,818.0 | $21.3M | 0.08% | +10K | +5.1% | $104.14 | -28.8% |
| 250 | KMI | KINDER MORGAN INC | Energy | 768,583.0 | $21.1M | 0.08% | — | — | $27.49 | +21.9% |
| 251 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 67,850.0 | $21.0M | 0.08% | -11K | -13.7% | $310.24 | +19.4% |
| 252 | — | HEICO CORPCLASS A | — | 83,296.0 | $21.0M | 0.08% | — | — | $252.43 | — |
| 253 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 726,192.0 | $20.9M | 0.08% | -373K | -33.9% | $28.82 | -4.9% |
| 254 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 145,803.0 | $20.9M | 0.08% | -22K | -12.8% | $143.47 | +21.3% |
| 255 | RBLX | ROBLOX CORP CLASS A | Technology | 256,657.0 | $20.8M | 0.08% | +18K | +7.7% | $81.03 | -43.5% |
| 256 | FCX | FREEPORTMCMORAN INC | Basic Materials | 408,116.0 | $20.7M | 0.08% | -13K | -3.1% | $50.79 | +22.7% |
| 257 | ECL | ECOLAB INC | Basic Materials | 78,744.0 | $20.7M | 0.08% | +20K | +33.9% | $262.52 | -4.7% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 307,488.0 | $20.6M | 0.08% | -32K | -9.4% | $67.03 | +17.9% |
| 259 | ITW | ILLINOIS TOOL WORKS | Industrials | 83,263.0 | $20.5M | 0.08% | +14K | +20.5% | $246.30 | +1.5% |
| 260 | SLB | SLB LTD | Energy | 532,796.0 | $20.4M | 0.08% | -34K | -6.0% | $38.38 | +49.2% |
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%