Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EVR | EVERCORE INC A | Financial Services | 54,883.0 | $18.7M | 0.07% | — | — | $340.25 | +1.8% |
| 282 | NSC | NORFOLK SOUTHERN CORP | Industrials | 64,676.0 | $18.7M | 0.07% | +11K | +21.5% | $288.72 | +7.9% |
| 283 | MTD | METTLERTOLEDO INTERNATIONAL | Healthcare | 13,393.0 | $18.7M | 0.07% | +13K | +2594.8% | $1394.19 | -21.8% |
| 284 | NTRS | NORTHERN TRUST CORP | Financial Services | 136,403.0 | $18.6M | 0.07% | +62K | +83.0% | $136.59 | +22.3% |
| 285 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 179,372.0 | $18.5M | 0.07% | +11K | +6.3% | $102.97 | -6.3% |
| 286 | DASH | DOORDASH INC A | Communication Services | 81,306.0 | $18.4M | 0.07% | -3K | -3.9% | $226.48 | -29.7% |
| 287 | KRG | Kite Realty Group Trust | Real Estate | 766,758.0 | $18.4M | 0.07% | -232K | -23.2% | $23.97 | +12.1% |
| 288 | INDA | iShares MSCI India ETF | — | 339,398.0 | $18.3M | 0.07% | — | — | $54.05 | -11.1% |
| 289 | DVN | DEVON ENERGY CORP | Energy | 497,698.0 | $18.2M | 0.07% | — | — | $36.63 | +28.6% |
| 290 | — | CENCORA INC | — | 53,686.0 | $18.1M | 0.07% | — | — | $337.75 | — |
| 291 | TTWO | TAKETWO INTERACTIVE SOFTWRE | Communication Services | 70,564.0 | $18.1M | 0.07% | +66K | +1519.9% | $256.03 | -7.6% |
| 292 | MCO | MOODYS CORP | Financial Services | 35,227.0 | $18.0M | 0.07% | -1K | -3.9% | $510.85 | -12.8% |
| 293 | WDAY | WORKDAY INCCLASS A | Technology | 83,558.0 | $17.9M | 0.07% | -11K | -11.8% | $214.78 | -41.1% |
| 294 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 35,114.0 | $17.9M | 0.07% | — | — | $510.73 | +20.3% |
| 295 | O | Realty Income | Real Estate | 314,658.0 | $17.7M | 0.07% | -11K | -3.5% | $56.37 | +10.4% |
| 296 | TEVA | TEVA PHARMACEUTICALSP ADR | Healthcare | 566,561.0 | $17.7M | 0.07% | -196K | -25.7% | $31.21 | +10.0% |
| 297 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 121,923.0 | $17.6M | 0.07% | -4K | -3.0% | $144.76 | -81.9% |
| 298 | TRMB | TRIMBLE INC | Technology | 224,707.0 | $17.6M | 0.07% | — | — | $78.35 | -28.6% |
| 299 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 145,827.0 | $17.5M | 0.07% | — | — | $120.33 | -18.5% |
| 300 | ALLE | ALLEGION PLC | Industrials | 109,861.0 | $17.5M | 0.07% | +18K | +19.3% | $159.22 | -17.9% |
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%