Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 244,387.0 | $66.1M | 0.25% | +37K | +18.1% | $270.31 | +0.2% |
| 82 | GM | GENERAL MOTORS CO | Consumer Cyclical | 851,539.0 | $65.6M | 0.25% | -96K | -10.1% | $77.08 | +14.1% |
| 83 | CB | CHUBB LTD | Financial Services | 189,603.0 | $64.6M | 0.24% | -34K | -15.3% | $340.74 | +0.1% |
| 84 | QCOM | QUALCOMM INC | Technology | 346,403.0 | $64.0M | 0.24% | +12K | +3.5% | $184.79 | -13.0% |
| 85 | ORCL | ORACLE CORP | Technology | 433,372.0 | $63.5M | 0.24% | -185K | -29.9% | $146.55 | -0.1% |
| 86 | MS | MORGAN STANLEY | Financial Services | 302,226.0 | $63.2M | 0.24% | -55K | -15.4% | $209.04 | +2.5% |
| 87 | XBI | State Street SPDR SP Biotech ETF | — | 397,200.0 | $62.9M | 0.24% | +6K | +1.5% | $158.25 | +4.7% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 488,087.0 | $61.7M | 0.23% | -53K | -9.8% | $126.34 | +15.7% |
| 89 | LIN | LINDE PLC | Basic Materials | 117,511.0 | $61.0M | 0.23% | -22K | -15.6% | $518.94 | -6.0% |
| 90 | D | DOMINION ENERGY INC | Utilities | 886,550.0 | $60.5M | 0.23% | — | — | $68.29 | -2.5% |
| 91 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 203,708.0 | $59.7M | 0.22% | -3K | -1.5% | $293.18 | +4.1% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 176,480.0 | $59.7M | 0.22% | -11K | -5.8% | $338.25 | -0.7% |
| 93 | NOW | SERVICENOW INC | Technology | 595,622.0 | $59.1M | 0.22% | -464K | -43.8% | $99.28 | +29.4% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 143,721.0 | $57.2M | 0.21% | +3K | +1.9% | $397.68 | -4.7% |
| 95 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 491,856.0 | $56.6M | 0.21% | -34K | -6.4% | $115.11 | +7.2% |
| 96 | TJX | TJX COMPANIES INC | Consumer Cyclical | 371,524.0 | $56.3M | 0.21% | -50K | -11.9% | $151.50 | -7.3% |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 86,759.0 | $55.4M | 0.21% | -65K | -42.9% | $638.72 | -28.1% |
| 98 | PHM | PULTEGROUP INC | Consumer Cyclical | 400,407.0 | $54.9M | 0.21% | +41K | +11.6% | $137.21 | -6.0% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 417,335.0 | $54.5M | 0.20% | -45K | -9.7% | $130.61 | +26.7% |
| 100 | UPS | UNITED PARCEL SERVICECL B | Industrials | 502,119.0 | $54.0M | 0.20% | -27K | -5.1% | $107.50 | -5.1% |
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
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%