Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITW | ILLINOIS TOOL WORKS | Industrials | 73,915.0 | $20.0M | 0.07% | -9K | -11.2% | $270.47 | +4.4% |
| 262 | CME | CME GROUP INC | Financial Services | 90,441.0 | $20.0M | 0.07% | -15K | -14.3% | $220.83 | +24.5% |
| 263 | SUNB | SUNBELT RENTALS HOLDINGS | Financial Services | 268,008.0 | $19.6M | 0.07% | NEW | — | $72.95 | +5.4% |
| 264 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 650,700.0 | $19.4M | 0.07% | -69K | -9.6% | $29.85 | +3.3% |
| 265 | EVR | EVERCORE INC A | Financial Services | 56,474.0 | $19.3M | 0.07% | +2K | +2.9% | $341.44 | -14.5% |
| 266 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 450,236.0 | $19.2M | 0.07% | -441K | -49.5% | $42.68 | +18.0% |
| 267 | RF | REGIONS FINANCIAL CORP | Financial Services | 634,567.0 | $19.2M | 0.07% | +18K | +2.9% | $30.20 | +0.7% |
| 268 | — | HEICO CORPCLASS A | — | 74,266.0 | $19.2M | 0.07% | -9K | -10.8% | $257.91 | — |
| 269 | — | BLOCK INC | — | 251,314.0 | $19.1M | 0.07% | +21K | +9.0% | $76.00 | — |
| 270 | HAL | HALLIBURTON CO | Energy | 562,344.0 | $19.1M | 0.07% | +143K | +34.0% | $33.95 | +4.1% |
| 271 | BE | BLOOM ENERGY CORP A | Industrials | 62,917.0 | $19.0M | 0.07% | +22K | +52.7% | $302.70 | -33.4% |
| 272 | BX | BLACKSTONE INC | Financial Services | 161,704.0 | $19.0M | 0.07% | -31K | -16.2% | $117.67 | +21.8% |
| 273 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 82,809.0 | $19.0M | 0.07% | +6K | +7.2% | $229.57 | +14.9% |
| 274 | LMT | LOCKHEED MARTIN CORP | Industrials | 37,294.0 | $19.0M | 0.07% | -22K | -36.8% | $509.46 | +10.6% |
| 275 | FANG | DIAMONDBACK ENERGY INC | Energy | 107,865.0 | $19.0M | 0.07% | +5K | +5.2% | $175.78 | +19.9% |
| 276 | ECL | ECOLAB INC | Basic Materials | 67,738.0 | $18.9M | 0.07% | -11K | -14.0% | $278.61 | +1.1% |
| 277 | RDDT | REDDIT INCCL A | Communication Services | 107,595.0 | $18.7M | 0.07% | -44K | -29.2% | $173.58 | -11.7% |
| 278 | KKR | KKR CO INC | — | 202,872.0 | $18.6M | 0.07% | -28K | -12.1% | $91.78 | — |
| 279 | PPG | PPG INDUSTRIES INC | Basic Materials | 152,920.0 | $18.5M | 0.07% | +7K | +4.5% | $121.29 | -6.3% |
| 280 | TRMB | TRIMBLE INC | Technology | 360,492.0 | $18.4M | 0.07% | +136K | +60.4% | $51.18 | +17.7% |
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%