Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | STE | STERIS PLC | Healthcare | 87,456.0 | $18.4M | 0.07% | +22K | +33.4% | $210.57 | +13.0% |
| 282 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 125,941.0 | $18.2M | 0.07% | -182K | -59.1% | $144.61 | -1.9% |
| 283 | DUK | DUKE ENERGY CORP | Utilities | 143,043.0 | $18.1M | 0.07% | -68K | -32.3% | $126.58 | -5.3% |
| 284 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 195,894.0 | $18.1M | 0.07% | +56K | +40.5% | $92.42 | +9.8% |
| 285 | DY | DYCOM INDUSTRIES INC | Industrials | 35,436.0 | $17.9M | 0.07% | +22K | +170.5% | $505.59 | -22.3% |
| 286 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,557.0 | $17.8M | 0.07% | -4K | -13.4% | $623.54 | +33.8% |
| 287 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 184,502.0 | $17.7M | 0.07% | +26K | +16.7% | $96.12 | -50.3% |
| 288 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 49,078.0 | $17.6M | 0.07% | +47K | +2761.7% | $359.00 | -1.6% |
| 289 | GL | GLOBE LIFE INC | Financial Services | 97,150.0 | $17.4M | 0.07% | +75K | +343.5% | $178.68 | -4.3% |
| 290 | NSC | NORFOLK SOUTHERN CORP | Industrials | 54,800.0 | $17.2M | 0.07% | -10K | -15.3% | $314.59 | +11.5% |
| 291 | HPQ | HP INC | Technology | 782,605.0 | $17.2M | 0.06% | +760K | +3363.9% | $21.94 | +35.4% |
| 292 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 31,411.0 | $17.0M | 0.06% | +15K | +91.3% | $541.83 | -5.3% |
| 293 | VMC | VULCAN MATERIALS CO | Basic Materials | 57,541.0 | $17.0M | 0.06% | -12K | -17.5% | $295.01 | -6.4% |
| 294 | ILMN | ILLUMINA INC | Healthcare | 95,778.0 | $16.8M | 0.06% | +92K | +2502.7% | $175.83 | +24.8% |
| 295 | SPXC | SPX TECHNOLOGIES INC | Industrials | 68,225.0 | $16.7M | 0.06% | +57K | +525.9% | $245.17 | -15.5% |
| 296 | GD | GENERAL DYNAMICS CORP | Industrials | 46,983.0 | $16.6M | 0.06% | -26K | -35.2% | $354.24 | +8.5% |
| 297 | WMB | WILLIAMS COS INC | Energy | 223,853.0 | $16.6M | 0.06% | -52K | -18.9% | $74.34 | -5.2% |
| 298 | — | SPACE EXPLORATION TECHNO | — | 97,137.0 | $16.6M | 0.06% | NEW | — | $170.86 | — |
| 299 | UMBF | UMB FINANCIAL CORP | Financial Services | 115,700.0 | $16.5M | 0.06% | +14K | +13.4% | $142.76 | +1.7% |
| 300 | MKSI | MKS INC | Technology | 37,111.0 | $16.5M | 0.06% | -44K | -54.1% | $444.80 | -37.3% |
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%