Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 194,969.0 | $54.4M | 0.20% | +18K | +9.9% | $278.92 | -9.0% |
| 102 | B | BARRICK MINING CORP | Basic Materials | 1,245,050.0 | $54.2M | 0.20% | -19K | -1.5% | $43.56 | -5.3% |
| 103 | PFE | PFIZER INC | Healthcare | 2,173,382.0 | $54.1M | 0.20% | -112K | -4.9% | $24.90 | +4.2% |
| 104 | DOV | DOVER CORP | Industrials | 276,348.0 | $54.0M | 0.20% | +8K | +3.0% | $195.24 | +6.4% |
| 105 | UPS | UNITED PARCEL SERVICECL B | Industrials | 529,126.0 | $52.5M | 0.20% | +37K | +7.5% | $99.19 | -0.3% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 544,605.0 | $52.3M | 0.20% | -35K | -6.0% | $96.06 | -18.6% |
| 107 | D | DOMINION ENERGY INC | Utilities | 888,398.0 | $52.1M | 0.19% | -8K | -0.9% | $58.59 | +16.6% |
| 108 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 206,841.0 | $51.1M | 0.19% | +3K | +1.7% | $247.02 | +17.5% |
| 109 | VTR | Ventas Inc | Real Estate | 652,168.0 | $50.5M | 0.19% | -18K | -2.7% | $77.38 | +14.5% |
| 110 | T | ATT INC | Communication Services | 1,945,175.0 | $48.3M | 0.18% | -134K | -6.5% | $24.84 | +0.4% |
| 111 | XBI | State Street SPDR SP Biotech ETF | — | 391,200.0 | $47.7M | 0.18% | -14K | -3.4% | $121.93 | +8.9% |
| 112 | MRVL | MARVELL TECHNOLOGY INC | Technology | 553,093.0 | $47.0M | 0.17% | -190K | -25.5% | $84.98 | +124.4% |
| 113 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,154,159.0 | $46.8M | 0.17% | +50K | +2.4% | $21.72 | -19.7% |
| 114 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 79,858.0 | $46.4M | 0.17% | -1K | -1.7% | $580.71 | -25.4% |
| 115 | BLK | BLACKROCK INC | Financial Services | 43,072.0 | $46.1M | 0.17% | -1K | -3.1% | $1070.34 | -0.6% |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,232,207.0 | $45.6M | 0.17% | -368K | -23.0% | $37.00 | -11.4% |
| 117 | AMGN | AMGEN INC | Healthcare | 138,887.0 | $45.5M | 0.17% | -13K | -8.5% | $327.31 | +3.1% |
| 118 | CX | CEMEX SABSPONS ADR PART CER | Basic Materials | 3,953,311.0 | $45.4M | 0.17% | -331K | -7.7% | $11.49 | +9.6% |
| 119 | TGT | TARGET CORP | Consumer Defensive | 461,999.0 | $45.2M | 0.17% | -4K | -0.9% | $97.75 | +25.1% |
| 120 | TEL | TE CONNECTIVITY PLC | Technology | 198,000.0 | $45.0M | 0.17% | — | — | $227.51 | -11.5% |
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%