Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 1,028,980.0 | $37.3M | 0.14% | -194K | -15.8% | $36.25 | +26.6% |
| 142 | TDG | TRANSDIGM GROUP INC | Industrials | 27,726.0 | $36.9M | 0.14% | -29K | -51.4% | $1329.85 | -9.9% |
| 143 | KLAC | KLA CORP | Technology | 29,817.0 | $36.2M | 0.14% | -2K | -5.0% | $1215.08 | +51.6% |
| 144 | SYK | STRYKER CORP | Healthcare | 102,199.0 | $35.9M | 0.13% | — | — | $351.47 | -8.5% |
| 145 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 307,914.0 | $35.7M | 0.13% | -23K | -6.9% | $116.09 | +19.7% |
| 146 | TXN | TEXAS INSTRUMENTS INC | Technology | 205,955.0 | $35.7M | 0.13% | -8K | -3.9% | $173.49 | +75.7% |
| 147 | ETN | EATON CORP PLC | Industrials | 112,007.0 | $35.7M | 0.13% | +20K | +21.2% | $318.51 | +19.8% |
| 148 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78,278.0 | $35.5M | 0.13% | -2K | -2.9% | $453.36 | -5.1% |
| 149 | COP | CONOCOPHILLIPS | Energy | 378,167.0 | $35.4M | 0.13% | -35K | -8.5% | $93.61 | +28.8% |
| 150 | LNG | CHENIERE ENERGY INC | Energy | 181,804.0 | $35.3M | 0.13% | -10K | -5.3% | $194.39 | +23.7% |
| 151 | RDDT | REDDIT INCCL A | Communication Services | 151,975.0 | $34.9M | 0.13% | +47K | +45.0% | $229.87 | -36.2% |
| 152 | JBHT | HUNT JB TRANSPRT SVCS INC | Industrials | 178,835.0 | $34.8M | 0.13% | — | — | $194.34 | +33.4% |
| 153 | DE | DEERE CO | Industrials | 74,067.0 | $34.5M | 0.13% | -3K | -3.3% | $465.57 | +14.1% |
| 154 | IRM | Iron Mountain | Real Estate | 414,128.0 | $34.4M | 0.13% | +157K | +60.8% | $82.95 | +53.5% |
| 155 | SBS | CIA SANEAMENTO BASICO DEADR | Utilities | 1,430,456.0 | $34.1M | 0.13% | -201K | -12.3% | $23.85 | -75.4% |
| 156 | PH | PARKER HANNIFIN CORP | Industrials | 38,563.0 | $33.9M | 0.13% | -11K | -21.8% | $878.96 | -2.2% |
| 157 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 113,374.0 | $33.3M | 0.12% | -26K | -18.4% | $293.57 | +4.3% |
| 158 | UDR | UDR | Real Estate | 903,906.0 | $33.2M | 0.12% | +243K | +36.7% | $36.68 | +3.1% |
| 159 | ADBE | ADOBE INC | Technology | 94,725.0 | $33.2M | 0.12% | -6K | -5.6% | $349.99 | -30.3% |
| 160 | PSX | PHILLIPS 66 | Energy | 253,653.0 | $32.7M | 0.12% | — | — | $129.04 | +39.0% |
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%