Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 127,794.0 | $110.2M | 0.41% | -4K | -3.1% | $862.34 | +21.8% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,094,742.0 | $109.4M | 0.41% | -48K | -4.2% | $99.91 | -9.8% |
| 43 | BAC | BANK OF AMERICA CORP | Financial Services | 1,980,877.0 | $108.9M | 0.41% | -83K | -4.0% | $55.00 | -6.4% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 1,340,462.0 | $103.3M | 0.39% | -130K | -8.8% | $77.03 | +53.4% |
| 45 | CRM | SALESFORCE INC | Technology | 388,576.0 | $102.9M | 0.38% | -9K | -2.1% | $264.91 | -33.4% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 764,874.0 | $100.2M | 0.37% | +105K | +15.9% | $131.03 | +13.4% |
| 47 | CAT | CATERPILLAR INC | Industrials | 174,828.0 | $100.2M | 0.37% | +26K | +17.2% | $572.87 | +51.2% |
| 48 | PG | PROCTER GAMBLE COTHE | Consumer Defensive | 691,722.0 | $99.1M | 0.37% | -27K | -3.7% | $143.31 | -0.6% |
| 49 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 589,079.0 | $94.5M | 0.35% | +111K | +23.2% | $160.40 | +17.6% |
| 50 | EQIX | Equinix Inc | Real Estate | 120,564.0 | $92.4M | 0.34% | -18K | -12.8% | $766.16 | +40.8% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,259,087.0 | $92.0M | 0.34% | -39K | -1.7% | $40.73 | +17.4% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 640,063.0 | $91.9M | 0.34% | -13K | -1.9% | $143.52 | +3.7% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 1,136,759.0 | $91.3M | 0.34% | -13K | -1.2% | $80.28 | +11.7% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INCA | Technology | 494,995.0 | $88.0M | 0.33% | -20K | -3.9% | $177.75 | -22.8% |
| 55 | LRCX | LAM RESEARCH CORP | Technology | 508,327.0 | $87.0M | 0.33% | -17K | -3.2% | $171.18 | +76.6% |
| 56 | SHOP | SHOPIFY INC CLASS A | Technology | 533,299.0 | $85.9M | 0.32% | +117K | +28.1% | $161.04 | -34.8% |
| 57 | MCK | MCKESSON CORP | Healthcare | 103,940.0 | $85.3M | 0.32% | -11K | -9.7% | $820.29 | -6.6% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 891,495.0 | $85.0M | 0.32% | +6K | +0.6% | $95.35 | -40.1% |
| 59 | AMAT | APPLIED MATERIALS INC | Technology | 321,608.0 | $82.7M | 0.31% | -7K | -2.2% | $256.99 | +66.3% |
| 60 | KO | COCACOLA COTHE | Consumer Defensive | 1,181,405.0 | $82.6M | 0.31% | -35K | -2.9% | $69.91 | +16.1% |
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%