Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EWBC | EAST WEST BANCORP INC | Financial Services | 166,183.0 | $21.5M | 0.08% | — | — | $129.09 | +0.7% |
| 242 | SBUX | STARBUCKS CORP | Consumer Cyclical | 209,466.0 | $21.4M | 0.08% | -77K | -26.9% | $102.19 | +4.8% |
| 243 | MET | METLIFE INC | Financial Services | 252,212.0 | $21.3M | 0.08% | -74K | -22.7% | $84.61 | +11.5% |
| 244 | STLD | STEEL DYNAMICS INC | Basic Materials | 92,830.0 | $21.3M | 0.08% | -61K | -39.7% | $229.46 | -0.3% |
| 245 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 57,048.0 | $21.1M | 0.08% | -11K | -15.9% | $370.59 | -3.8% |
| 246 | EWJ | iShares MSCI Japan ETF | — | 226,103.0 | $21.1M | 0.08% | -50K | -18.1% | $93.27 | +2.0% |
| 247 | SRE | SEMPRA | Utilities | 227,039.0 | $21.0M | 0.08% | -28K | -10.9% | $92.71 | -10.6% |
| 248 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 186,812.0 | $20.9M | 0.08% | +7K | +4.2% | $111.82 | +6.8% |
| 249 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 203,900.0 | $20.8M | 0.08% | +18K | +9.4% | $102.25 | +7.2% |
| 250 | VST | VISTRA CORP | Utilities | 131,408.0 | $20.8M | 0.08% | -34K | -20.8% | $158.63 | -14.1% |
| 251 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 119,002.0 | $20.7M | 0.08% | -27K | -18.4% | $174.26 | +24.0% |
| 252 | VRSK | VERISK ANALYTICS INC | Industrials | 115,012.0 | $20.6M | 0.08% | +95K | +465.1% | $179.53 | +4.4% |
| 253 | NET | CLOUDFLARE INC CLASS A | Technology | 83,190.0 | $20.4M | 0.08% | +76K | +1007.7% | $245.28 | +19.5% |
| 254 | MTB | M T BANK CORP | Financial Services | 85,622.0 | $20.4M | 0.08% | -21K | -19.4% | $238.01 | +1.0% |
| 255 | JLL | JONES LANG LASALLE INC | Real Estate | 65,505.0 | $20.3M | 0.08% | -4K | -5.2% | $309.95 | +25.0% |
| 256 | BIIB | BIOGEN INC | Healthcare | 93,794.0 | $20.3M | 0.08% | +90K | +2580.6% | $216.06 | +0.3% |
| 257 | MDLZ | MONDELEZ INTERNATIONAL INCA | Consumer Defensive | 349,416.0 | $20.2M | 0.08% | -58K | -14.2% | $57.84 | +11.4% |
| 258 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 219,554.0 | $20.1M | 0.07% | -36K | -14.1% | $91.68 | -0.7% |
| 259 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 162,681.0 | $20.0M | 0.07% | -26K | -13.8% | $123.11 | +31.0% |
| 260 | VOO | Vanguard SP 500 ETF | — | 29,125.0 | $20.0M | 0.07% | NEW | — | $686.81 | +2.5% |
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%