Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARCC | ARES CAPITAL CORP | Financial Services | 10,657,085.0 | $197.5M | 0.74% | NEW | — | $18.53 | +7.5% |
| 22 | WELL | Welltower Inc | Real Estate | 843,315.0 | $191.4M | 0.72% | +123K | +17.1% | $226.97 | +5.4% |
| 23 | JNJ | JOHNSON JOHNSON | Healthcare | 742,400.0 | $188.5M | 0.71% | -99K | -11.8% | $253.97 | +6.4% |
| 24 | GEV | GE VERNOVA INC | Utilities | 157,830.0 | $185.4M | 0.69% | -12K | -7.0% | $1174.86 | -18.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 705,293.0 | $177.5M | 0.67% | -90K | -11.4% | $251.64 | +5.3% |
| 26 | MA | MASTERCARD INC A | Financial Services | 325,011.0 | $166.9M | 0.63% | -148K | -31.3% | $513.60 | +13.1% |
| 27 | CSCO | CISCO SYSTEMS INC | Technology | 1,412,990.0 | $166.0M | 0.62% | +73K | +5.4% | $117.46 | -5.5% |
| 28 | CAT | CATERPILLAR INC | Industrials | 155,449.0 | $165.5M | 0.62% | -19K | -11.1% | $1064.90 | -22.3% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 474,194.0 | $161.7M | 0.61% | +165K | +53.5% | $341.02 | +4.9% |
| 30 | GE | GENERAL ELECTRIC | Industrials | 423,618.0 | $158.3M | 0.59% | +8K | +2.0% | $373.73 | -6.8% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 2,661,266.0 | $151.6M | 0.57% | +680K | +34.4% | $56.98 | +8.3% |
| 32 | KLAC | KLA CORP | Technology | 487,059.0 | $147.0M | 0.55% | +457K | +1533.5% | $301.71 | -39.0% |
| 33 | — | BLUE OWL CAPITAL CORP | — | 13,465,473.0 | $146.4M | 0.55% | +11.3M | +529.3% | $10.87 | — |
| 34 | CVX | CHEVRON CORP | Energy | 822,695.0 | $136.4M | 0.51% | -35K | -4.1% | $165.76 | +23.8% |
| 35 | MRK | MERCK CO INC | Healthcare | 1,058,220.0 | $136.0M | 0.51% | -101K | -8.7% | $128.50 | +18.7% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 131,789.0 | $133.3M | 0.50% | -36K | -21.5% | $1011.37 | +2.8% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 359,142.0 | $126.7M | 0.47% | -44K | -11.0% | $352.68 | -4.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 1,078,290.0 | $122.1M | 0.46% | -220K | -16.9% | $113.26 | -8.4% |
| 39 | APH | AMPHENOL CORPCL A | Technology | 673,685.0 | $118.8M | 0.45% | +104K | +18.3% | $176.32 | -11.0% |
| 40 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 125,688.0 | $117.6M | 0.44% | -2K | -1.6% | $935.47 | +1.3% |
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%