Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADI | ANALOG DEVICES INC | Technology | 221,821.0 | $88.1M | 0.33% | -44K | -16.4% | $397.17 | -6.1% |
| 62 | CVS | CVS HEALTH CORP | Healthcare | 798,637.0 | $82.6M | 0.31% | -89K | -10.1% | $103.45 | -10.1% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 305,346.0 | $82.1M | 0.31% | +113K | +58.9% | $268.86 | +1.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 590,123.0 | $79.9M | 0.30% | -50K | -7.8% | $135.40 | +6.0% |
| 65 | KO | COCACOLA COTHE | Consumer Defensive | 968,287.0 | $78.7M | 0.29% | -213K | -18.0% | $81.27 | +12.1% |
| 66 | SNDK | SANDISK CORP | Technology | 34,513.0 | $78.5M | 0.29% | +4K | +14.6% | $2273.73 | -29.8% |
| 67 | AEP | AMERICAN ELECTRIC POWER | Utilities | 551,015.0 | $75.4M | 0.28% | — | — | $136.81 | -11.6% |
| 68 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 54,281.0 | $75.0M | 0.28% | -24K | -30.2% | $1382.36 | -4.8% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 152,538.0 | $74.9M | 0.28% | +53K | +53.7% | $491.16 | -7.7% |
| 70 | PLTR | PALANTIR TECHNOLOGIES INCA | Technology | 641,402.0 | $74.8M | 0.28% | +146K | +29.6% | $116.67 | +54.2% |
| 71 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 224,672.0 | $74.2M | 0.28% | -56K | -19.9% | $330.46 | -1.2% |
| 72 | DOV | DOVER CORP | Industrials | 329,080.0 | $73.8M | 0.28% | +53K | +19.1% | $224.28 | -10.0% |
| 73 | VTR | Ventas Inc | Real Estate | 825,551.0 | $73.3M | 0.28% | +173K | +26.6% | $88.80 | +4.8% |
| 74 | ALL | ALLSTATE CORP | Financial Services | 306,755.0 | $73.0M | 0.27% | -26K | -7.9% | $237.94 | +6.7% |
| 75 | SNOW | SNOWFLAKE INC | Technology | 282,749.0 | $72.0M | 0.27% | -45K | -13.6% | $254.50 | +30.8% |
| 76 | TXN | TEXAS INSTRUMENTS INC | Technology | 238,655.0 | $71.1M | 0.27% | +33K | +15.9% | $298.07 | -11.3% |
| 77 | MRVL | MARVELL TECHNOLOGY INC | Technology | 229,047.0 | $68.2M | 0.26% | -324K | -58.6% | $297.89 | -20.4% |
| 78 | FDX | FEDEX CORP | Industrials | 214,618.0 | $67.2M | 0.25% | +4K | +1.7% | $313.13 | +3.8% |
| 79 | IBM | INTL BUSINESS MACHINES CORP | Technology | 235,839.0 | $66.3M | 0.25% | +25K | +11.9% | $281.21 | -16.2% |
| 80 | MCK | MCKESSON CORP | Healthcare | 87,519.0 | $66.1M | 0.25% | -16K | -15.8% | $755.60 | +13.7% |
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
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%