Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 280,563.0 | $80.6M | 0.30% | -7K | -2.5% | $287.25 | +12.4% |
| 62 | DLR | Digital Realty Trust | Real Estate | 516,443.0 | $79.9M | 0.30% | -24K | -4.4% | $154.71 | +25.6% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 140,989.0 | $79.9M | 0.30% | -15K | -9.7% | $566.36 | -22.3% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 970,437.0 | $79.3M | 0.30% | -117K | -10.8% | $81.71 | -8.7% |
| 65 | GM | GENERAL MOTORS CO | Consumer Cyclical | 947,399.0 | $77.0M | 0.29% | -63K | -6.2% | $81.32 | -5.1% |
| 66 | APH | AMPHENOL CORPCL A | Technology | 569,607.0 | $77.0M | 0.29% | +17K | +3.1% | $135.14 | -7.6% |
| 67 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 384,011.0 | $74.9M | 0.28% | -40K | -9.5% | $195.09 | +14.7% |
| 68 | DHR | DANAHER CORP | Healthcare | 324,691.0 | $74.3M | 0.28% | -9K | -2.6% | $228.92 | -24.3% |
| 69 | VRT | VERTIV HOLDINGS COA | Industrials | 447,313.0 | $72.5M | 0.27% | -72K | -13.9% | $162.01 | +94.8% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 265,429.0 | $72.0M | 0.27% | -5K | -1.7% | $271.20 | +41.7% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 327,404.0 | $71.8M | 0.27% | +84K | +34.4% | $219.36 | -23.9% |
| 72 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 77,809.0 | $70.5M | 0.26% | — | — | $906.36 | +72.3% |
| 73 | CVS | CVS HEALTH CORP | Healthcare | 887,820.0 | $70.5M | 0.26% | -155K | -14.9% | $79.36 | +17.6% |
| 74 | SPG | Simon Property Group | Real Estate | 377,915.0 | $70.0M | 0.26% | — | — | $185.11 | +10.3% |
| 75 | CB | CHUBB LTD | Financial Services | 223,825.0 | $69.9M | 0.26% | -13K | -5.7% | $312.12 | +5.8% |
| 76 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 525,462.0 | $69.8M | 0.26% | +35K | +7.1% | $132.77 | -20.9% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 333,121.0 | $69.3M | 0.26% | +6K | +1.9% | $208.15 | +3.0% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 187,380.0 | $69.3M | 0.26% | -14K | -7.0% | $369.95 | -16.3% |
| 79 | NDAQ | NASDAQ INC | Financial Services | 709,947.0 | $69.0M | 0.26% | +103K | +16.9% | $97.13 | -6.9% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 544,394.0 | $68.2M | 0.25% | -22K | -3.9% | $125.29 | -29.9% |
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%