Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORPCLASS A | Technology | 251,727.0 | $169.6M | 0.63% | -55K | -18.0% | $673.82 | -27.9% |
| 22 | NOW | SERVICENOW INC | Technology | 1,059,677.0 | $162.3M | 0.60% | +862K | +435.9% | $153.19 | -34.9% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 167,857.0 | $147.5M | 0.55% | -21K | -11.1% | $879.00 | +12.4% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,298,413.0 | $144.7M | 0.54% | -40K | -3.0% | $111.41 | +17.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 506,098.0 | $144.4M | 0.54% | -70K | -12.1% | $285.41 | +167.0% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 248,077.0 | $143.7M | 0.54% | -3K | -1.4% | $579.45 | -22.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 403,628.0 | $138.9M | 0.52% | -9K | -2.2% | $344.10 | -8.8% |
| 28 | WFC | WELLS FARGO CO | Financial Services | 1,473,662.0 | $137.3M | 0.51% | -84K | -5.4% | $93.20 | -18.7% |
| 29 | WELL | Welltower Inc | Real Estate | 720,324.0 | $133.7M | 0.50% | +24K | +3.5% | $185.61 | +17.8% |
| 30 | CVX | CHEVRON CORP | Energy | 857,714.0 | $130.7M | 0.49% | -54K | -6.0% | $152.41 | +25.3% |
| 31 | AMD | ADVANCED MICRO DEVICES | Technology | 602,392.0 | $129.0M | 0.48% | -4K | -0.6% | $214.16 | +109.9% |
| 32 | GE | GENERAL ELECTRIC | Industrials | 415,412.0 | $128.0M | 0.48% | +14K | +3.4% | $308.03 | -2.0% |
| 33 | C | CITIGROUP INC | Financial Services | 1,083,767.0 | $126.5M | 0.47% | -107K | -8.9% | $116.69 | +7.3% |
| 34 | PLD | Prologis | Real Estate | 986,311.0 | $125.9M | 0.47% | — | — | $127.66 | +13.3% |
| 35 | MRK | MERCK CO INC | Healthcare | 1,158,977.0 | $122.0M | 0.46% | -18K | -1.5% | $105.26 | +10.1% |
| 36 | DIS | WALT DISNEY COTHE | Communication Services | 1,062,381.0 | $120.9M | 0.45% | — | — | $113.77 | -9.0% |
| 37 | ORCL | ORACLE CORP | Technology | 618,262.0 | $120.5M | 0.45% | +52K | +9.2% | $194.91 | -2.6% |
| 38 | RTX | RTX CORP | Industrials | 619,483.0 | $113.6M | 0.42% | -64K | -9.3% | $183.40 | -4.7% |
| 39 | BA | BOEING COTHE | Industrials | 518,489.0 | $112.6M | 0.42% | -60K | -10.4% | $217.12 | +1.1% |
| 40 | GEV | GE VERNOVA INC | Utilities | 169,654.0 | $110.9M | 0.41% | -18K | -9.4% | $653.57 | +59.7% |
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
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%