Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | ZOETIS INC | Healthcare | 162,124.0 | $20.4M | 0.08% | +5K | +3.1% | $125.82 | -36.6% |
| 262 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 255,681.0 | $20.2M | 0.07% | -7K | -2.8% | $79.02 | +14.5% |
| 263 | FSLR | FIRST SOLAR INC | Energy | 76,931.0 | $20.1M | 0.07% | -126K | -62.1% | $261.23 | -4.7% |
| 264 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 222,744.0 | $20.0M | 0.07% | +8K | +3.7% | $89.92 | -5.0% |
| 265 | EL | ESTEE LAUDER COMPANIESCL A | Consumer Defensive | 190,870.0 | $20.0M | 0.07% | — | — | $104.72 | -24.6% |
| 266 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 77,216.0 | $20.0M | 0.07% | +17K | +29.2% | $258.79 | -19.9% |
| 267 | HST | Host Hotels Resorts | Real Estate | 1,125,903.0 | $20.0M | 0.07% | +146K | +14.9% | $17.73 | +26.4% |
| 268 | VMC | VULCAN MATERIALS CO | Basic Materials | 69,767.0 | $19.9M | 0.07% | -44K | -38.7% | $285.22 | -7.7% |
| 269 | — | EXPAND ENERGY CORP | — | 180,247.0 | $19.9M | 0.07% | — | — | $110.36 | — |
| 270 | ATO | ATMOS ENERGY CORP | Utilities | 118,134.0 | $19.8M | 0.07% | — | — | $167.63 | +5.9% |
| 271 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 125,664.0 | $19.7M | 0.07% | +26K | +26.6% | $156.80 | +32.5% |
| 272 | SNPS | SYNOPSYS INC | Technology | 41,826.0 | $19.6M | 0.07% | -2K | -3.9% | $469.72 | +6.2% |
| 273 | AZO | AUTOZONE INC | Consumer Cyclical | 5,785.0 | $19.6M | 0.07% | -152.0 | -2.6% | $3391.50 | +1.4% |
| 274 | CDNS | CADENCE DESIGN SYS INC | Technology | 61,832.0 | $19.3M | 0.07% | -2K | -3.9% | $312.58 | +14.7% |
| 275 | A | AGILENT TECHNOLOGIES INC | Healthcare | 142,026.0 | $19.3M | 0.07% | +135K | +1984.3% | $136.07 | -15.6% |
| 276 | NKE | NIKE INC CL B | Consumer Cyclical | 302,193.0 | $19.3M | 0.07% | -11K | -3.4% | $63.71 | -30.3% |
| 277 | BBY | BEST BUY CO INC | Consumer Cyclical | 281,630.0 | $18.8M | 0.07% | — | — | $66.93 | -8.6% |
| 278 | — | INGERSOLLRAND INC | — | 237,624.0 | $18.8M | 0.07% | +24K | +11.2% | $79.22 | — |
| 279 | EWBC | EAST WEST BANCORP INC | Financial Services | 166,474.0 | $18.7M | 0.07% | -27K | -13.9% | $112.39 | +9.4% |
| 280 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 54,934.0 | $18.7M | 0.07% | — | — | $340.07 | -6.6% |
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%