Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 1,803,931.0 | $66.6M | 0.25% | -30K | -1.6% | $36.90 | +221.1% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 541,219.0 | $66.4M | 0.25% | -17K | -3.1% | $122.74 | +6.3% |
| 83 | CMCSA | COMCAST CORPCLASS A | Communication Services | 2,173,257.0 | $65.0M | 0.24% | -44K | -2.0% | $29.89 | -16.1% |
| 84 | TJX | TJX COMPANIES INC | Consumer Cyclical | 421,870.0 | $64.8M | 0.24% | -10K | -2.4% | $153.61 | +3.6% |
| 85 | AEP | AMERICAN ELECTRIC POWER | Utilities | 553,236.0 | $63.8M | 0.24% | -5K | -0.9% | $115.31 | +12.4% |
| 86 | MS | MORGAN STANLEY | Financial Services | 357,444.0 | $63.5M | 0.24% | -28K | -7.2% | $177.53 | +12.9% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 206,993.0 | $63.3M | 0.24% | -7K | -3.1% | $305.63 | -7.0% |
| 88 | IBM | INTL BUSINESS MACHINES CORP | Technology | 210,842.0 | $62.5M | 0.23% | -8K | -3.9% | $296.21 | -14.6% |
| 89 | — | CYBERARK SOFTWARE LTDISRAEL | — | 137,546.0 | $61.4M | 0.23% | -26K | -16.1% | $446.06 | — |
| 90 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 130,585.0 | $61.2M | 0.23% | +959.0 | +0.7% | $468.76 | +38.3% |
| 91 | FDX | FEDEX CORP | Industrials | 211,067.0 | $61.0M | 0.23% | -30K | -12.4% | $288.86 | +34.6% |
| 92 | LIN | LINDE PLC | Basic Materials | 139,266.0 | $59.4M | 0.22% | -17K | -11.1% | $426.39 | +20.7% |
| 93 | BDX | BECTON DICKINSON AND CO | Healthcare | 302,819.0 | $58.8M | 0.22% | — | — | $194.07 | -24.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 334,811.0 | $57.3M | 0.21% | +80K | +31.5% | $171.05 | +18.4% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 308,976.0 | $56.9M | 0.21% | -3K | -0.9% | $184.20 | +37.3% |
| 96 | SPGI | SP GLOBAL INC | Financial Services | 108,788.0 | $56.9M | 0.21% | -4K | -4.0% | $522.59 | -20.2% |
| 97 | INTU | INTUIT INC | Technology | 83,874.0 | $55.6M | 0.21% | -2K | -2.9% | $662.42 | -53.6% |
| 98 | EXR | Extra Space Storage | Real Estate | 421,742.0 | $54.9M | 0.20% | -23K | -5.2% | $130.22 | +10.5% |
| 99 | BABA | ALIBABA GROUP HOLDINGSP ADR | Consumer Cyclical | 373,807.0 | $54.8M | 0.20% | -91K | -19.7% | $146.58 | -10.3% |
| 100 | MMM | 3M CO | Industrials | 341,344.0 | $54.6M | 0.20% | -61K | -15.2% | $160.10 | -5.3% |
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
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%