Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEM | NEWMONT CORP | Basic Materials | 322,863.0 | $32.2M | 0.12% | +14K | +4.5% | $99.85 | +8.5% |
| 162 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 122,741.0 | $31.6M | 0.12% | +27K | +27.8% | $257.23 | -14.4% |
| 163 | — | ENTERGY CORP | — | 340,096.0 | $31.4M | 0.12% | -11K | -3.2% | $92.43 | — |
| 164 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 277,728.0 | $31.4M | 0.12% | — | — | $113.10 | -32.9% |
| 165 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 49,736.0 | $31.0M | 0.12% | +4K | +7.8% | $622.66 | -13.6% |
| 166 | CMS | CMS ENERGY CORP | Utilities | 441,250.0 | $30.9M | 0.12% | -11K | -2.4% | $69.93 | +5.3% |
| 167 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 188,777.0 | $30.6M | 0.11% | -10K | -5.1% | $161.96 | -6.5% |
| 168 | TMUS | TMOBILE US INC | Communication Services | 150,197.0 | $30.5M | 0.11% | +2K | +1.4% | $203.04 | -6.3% |
| 169 | CMI | CUMMINS INC | Industrials | 59,297.0 | $30.3M | 0.11% | +2K | +4.2% | $510.45 | +25.1% |
| 170 | FMX | FOMENTO ECONOMICO MEXSP ADR | Consumer Defensive | 295,582.0 | $29.9M | 0.11% | -24K | -7.4% | $101.07 | +20.1% |
| 171 | AME | AMETEK INC | Industrials | 145,319.0 | $29.8M | 0.11% | +14K | +10.5% | $205.31 | +8.7% |
| 172 | BX | BLACKSTONE INC | Financial Services | 193,084.0 | $29.8M | 0.11% | -4K | -2.3% | $154.14 | -23.1% |
| 173 | URI | UNITED RENTALS INC | Industrials | 36,470.0 | $29.5M | 0.11% | -9K | -19.6% | $809.32 | +15.7% |
| 174 | INVH | Invitation Homes | Real Estate | 1,061,160.0 | $29.5M | 0.11% | +77K | +7.9% | $27.79 | +4.5% |
| 175 | KKR | KKR CO INC | Financial Services | 230,679.0 | $29.4M | 0.11% | -6K | -2.6% | $127.48 | -25.7% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 75,511.0 | $29.4M | 0.11% | -20K | -21.1% | $389.07 | +12.1% |
| 177 | DOC | Healthpeak Properties Inc | Real Estate | 1,816,278.0 | $29.2M | 0.11% | -350K | -16.2% | $16.08 | +22.1% |
| 178 | USB | US BANCORP | Financial Services | 546,929.0 | $29.2M | 0.11% | -14K | -2.5% | $53.36 | +2.1% |
| 179 | CME | CME GROUP INC | Financial Services | 105,595.0 | $28.8M | 0.11% | -8K | -7.4% | $273.08 | +5.9% |
| 180 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 532,622.0 | $28.7M | 0.11% | -47K | -8.1% | $53.94 | +10.4% |
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
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%