Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SN | SHARKNINJA INC | Consumer Cyclical | 232,265.0 | $35.4M | 0.13% | +30K | +15.1% | $152.27 | +18.7% |
| 142 | BLK | BLACKROCK INC | Financial Services | 36,535.0 | $35.1M | 0.13% | -7K | -15.2% | $961.56 | +20.3% |
| 143 | — | HONEYWELL AEROSPACE INC | — | 158,764.0 | $35.1M | 0.13% | NEW | — | $221.08 | — |
| 144 | CTVA | CORTEVA INC | Basic Materials | 413,692.0 | $35.0M | 0.13% | +106K | +34.5% | $84.69 | -3.4% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 99,589.0 | $34.9M | 0.13% | +95K | +2316.0% | $350.07 | -9.7% |
| 146 | LOW | LOWES COS INC | Consumer Cyclical | 154,937.0 | $34.2M | 0.13% | -24K | -13.4% | $220.49 | -2.0% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 154,251.0 | $33.7M | 0.13% | -16K | -9.2% | $218.45 | +0.4% |
| 148 | T | ATT INC | Communication Services | 1,622,805.0 | $33.6M | 0.13% | -322K | -16.6% | $20.70 | +22.3% |
| 149 | FMX | FOMENTO ECONOMICO MEXSP ADR | Consumer Defensive | 262,639.0 | $33.6M | 0.13% | -33K | -11.2% | $127.90 | -5.6% |
| 150 | COP | CONOCOPHILLIPS | Energy | 318,667.0 | $33.1M | 0.12% | -60K | -15.7% | $103.96 | +29.7% |
| 151 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 66,679.0 | $33.1M | 0.12% | -12K | -14.8% | $496.73 | +10.3% |
| 152 | SBS | CIA SANEAMENTO BASICO DEADR | Utilities | 5,711,948.0 | $33.0M | 0.12% | +4.3M | +299.3% | $5.78 | -20.2% |
| 153 | — | APTIV PLC | — | 535,862.0 | $32.9M | 0.12% | +37K | +7.3% | $61.38 | — |
| 154 | SYK | STRYKER CORP | Healthcare | 103,692.0 | $32.6M | 0.12% | +1K | +1.5% | $314.84 | +4.6% |
| 155 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 71,000.0 | $32.6M | 0.12% | -9K | -11.1% | $459.13 | +16.2% |
| 156 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 150,415.0 | $32.6M | 0.12% | +25K | +19.7% | $216.60 | -4.7% |
| 157 | KMI | KINDER MORGAN INC | Energy | 1,018,972.0 | $32.6M | 0.12% | +250K | +32.6% | $31.97 | -3.1% |
| 158 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 321,868.0 | $32.3M | 0.12% | +44K | +15.9% | $100.28 | +7.8% |
| 159 | CMS | CMS ENERGY CORP | Utilities | 418,054.0 | $32.0M | 0.12% | -23K | -5.3% | $76.50 | -10.8% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 396,830.0 | $31.9M | 0.12% | +383K | +2699.1% | $80.30 | -5.0% |
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
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%