Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 210,858.0 | $53.9M | 0.20% | -69K | -24.6% | $255.43 | -41.4% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 719,781.0 | $51.9M | 0.20% | -251K | -25.8% | $72.16 | +9.2% |
| 103 | DHR | DANAHER CORP | Healthcare | 268,021.0 | $51.1M | 0.19% | -57K | -17.4% | $190.48 | +14.9% |
| 104 | STT | STATE STREET CORP | Financial Services | 297,899.0 | $50.5M | 0.19% | -10K | -3.2% | $169.60 | +10.3% |
| 105 | NDAQ | NASDAQ INC | Financial Services | 629,837.0 | $49.6M | 0.19% | -80K | -11.3% | $78.82 | +24.6% |
| 106 | UNP | UNION PACIFIC CORP | Industrials | 181,880.0 | $49.5M | 0.18% | +11K | +6.2% | $272.00 | +13.3% |
| 107 | MMM | 3M CO | Industrials | 300,013.0 | $48.6M | 0.18% | -41K | -12.1% | $161.91 | +10.5% |
| 108 | DDOG | DATADOG INC CLASS A | Technology | 183,997.0 | $47.9M | 0.18% | +177K | +2360.8% | $260.36 | -9.5% |
| 109 | PFE | PFIZER INC | Healthcare | 1,977,411.0 | $47.6M | 0.18% | -196K | -9.0% | $24.08 | +16.6% |
| 110 | BXP | BXP Inc | Real Estate | 715,312.0 | $47.4M | 0.18% | +71K | +11.0% | $66.31 | +2.1% |
| 111 | SHOP | SHOPIFY INC CLASS A | Technology | 413,936.0 | $47.3M | 0.18% | -119K | -22.4% | $114.22 | +30.7% |
| 112 | EWC | iShares MSCI Canada ETF | — | 815,600.0 | $47.0M | 0.18% | +26K | +3.3% | $57.64 | +8.2% |
| 113 | CDNS | CADENCE DESIGN SYS INC | Technology | 125,031.0 | $46.9M | 0.18% | +63K | +102.2% | $375.32 | -15.0% |
| 114 | Q | QNITY ELECTRONICS INC | Technology | 285,962.0 | $46.7M | 0.17% | +19K | +7.0% | $163.31 | -21.1% |
| 115 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 145,256.0 | $46.1M | 0.17% | -50K | -25.5% | $317.53 | -8.0% |
| 116 | ARE | Alexandria Real Estate Equities Inc | Real Estate | 859,355.0 | $45.4M | 0.17% | +8K | +0.9% | $52.85 | +1.2% |
| 117 | B | BARRICK MINING CORP | Basic Materials | 1,235,556.0 | $45.4M | 0.17% | -9K | -0.8% | $36.73 | +29.6% |
| 118 | BKR | BAKER HUGHES CO | Energy | 794,167.0 | $44.1M | 0.17% | -110K | -12.1% | $55.50 | +12.3% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 480,152.0 | $43.6M | 0.16% | -64K | -11.8% | $90.74 | +28.5% |
| 120 | CX | CEMEX SABSPONS ADR PART CER | Basic Materials | 3,612,892.0 | $43.4M | 0.16% | -340K | -8.6% | $12.00 | -7.4% |
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%