Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE CO | Industrials | 68,291.0 | $43.3M | 0.16% | -6K | -7.8% | $634.33 | +2.1% |
| 122 | PH | PARKER HANNIFIN CORP | Industrials | 43,687.0 | $42.7M | 0.16% | +5K | +13.3% | $978.12 | +2.4% |
| 123 | PSA | Public Storage | Real Estate | 133,882.0 | $42.6M | 0.16% | +23K | +21.2% | $318.31 | +1.3% |
| 124 | AMGN | AMGEN INC | Healthcare | 113,098.0 | $41.0M | 0.15% | -26K | -18.6% | $362.12 | +21.3% |
| 125 | — | ENTERGY CORP | — | 356,122.0 | $40.9M | 0.15% | +16K | +4.7% | $114.86 | — |
| 126 | URI | UNITED RENTALS INC | Industrials | 35,826.0 | $40.6M | 0.15% | -644.0 | -1.8% | $1132.89 | -3.0% |
| 127 | ETN | EATON CORP PLC | Industrials | 95,009.0 | $40.5M | 0.15% | -17K | -15.2% | $426.12 | -1.6% |
| 128 | AME | AMETEK INC | Industrials | 160,069.0 | $38.7M | 0.14% | +15K | +10.2% | $241.94 | -1.0% |
| 129 | JBHT | HUNT JB TRANSPRT SVCS INC | Industrials | 133,667.0 | $38.7M | 0.14% | -45K | -25.3% | $289.43 | -4.8% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 494,498.0 | $38.7M | 0.14% | -50K | -9.2% | $78.23 | +19.3% |
| 131 | BDX | BECTON DICKINSON AND CO | Healthcare | 253,366.0 | $38.3M | 0.14% | -49K | -16.3% | $151.33 | +26.9% |
| 132 | CSX | CSX CORP | Industrials | 799,949.0 | $38.0M | 0.14% | -229K | -22.3% | $47.53 | +8.5% |
| 133 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 129,179.0 | $37.5M | 0.14% | +16K | +13.9% | $290.59 | -8.2% |
| 134 | DELL | DELL TECHNOLOGIES C | Technology | 86,955.0 | $37.5M | 0.14% | +15K | +20.5% | $431.46 | +2.4% |
| 135 | WAB | WABTEC CORP | Industrials | 137,212.0 | $37.0M | 0.14% | +7K | +5.0% | $269.60 | +10.4% |
| 136 | — | DUPONT DE NEMOURS INC | — | 266,612.0 | $36.2M | 0.14% | NEW | — | $135.64 | — |
| 137 | SPGI | SP GLOBAL INC | Financial Services | 88,768.0 | $36.2M | 0.14% | -20K | -18.4% | $407.26 | +5.9% |
| 138 | LNG | CHENIERE ENERGY INC | Energy | 149,266.0 | $35.7M | 0.13% | -33K | -17.9% | $239.01 | +16.1% |
| 139 | — | HONEYWELL INTERNATIONAL INC | — | 158,764.0 | $35.5M | 0.13% | NEW | — | $223.90 | — |
| 140 | TFC | TRUIST FINANCIAL CORP | Financial Services | 710,855.0 | $35.4M | 0.13% | -141K | -16.6% | $49.82 | +1.2% |
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%