Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIX | COMFORT SYSTEMS USA INC | Industrials | 15,932.0 | $31.6M | 0.12% | +13K | +443.2% | $1981.95 | -16.5% |
| 162 | CRM | SALESFORCE INC | Technology | 201,437.0 | $31.6M | 0.12% | -187K | -48.2% | $156.66 | +33.5% |
| 163 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 154,660.0 | $31.0M | 0.12% | -28K | -15.3% | $200.62 | +8.6% |
| 164 | HCA | HCA HEALTHCARE INC | Healthcare | 79,419.0 | $31.0M | 0.12% | -7K | -8.4% | $389.89 | +10.1% |
| 165 | ATO | ATMOS ENERGY CORP | Utilities | 179,241.0 | $30.9M | 0.12% | +61K | +51.7% | $172.27 | -3.1% |
| 166 | EXC | EXELON CORP | Utilities | 660,883.0 | $30.8M | 0.12% | +23K | +3.6% | $46.62 | -6.1% |
| 167 | PWR | QUANTA SERVICES INC | Industrials | 42,657.0 | $30.7M | 0.12% | +12K | +40.6% | $720.04 | -11.2% |
| 168 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,716,471.0 | $30.4M | 0.11% | +211K | +14.0% | $17.73 | -3.9% |
| 169 | WAT | WATERS CORP | Healthcare | 80,790.0 | $30.3M | 0.11% | +79K | +5561.5% | $375.04 | +9.5% |
| 170 | EMR | EMERSON ELECTRIC CO | Industrials | 211,574.0 | $30.3M | 0.11% | -94K | -30.8% | $143.15 | +9.8% |
| 171 | USB | US BANCORP | Financial Services | 478,732.0 | $28.9M | 0.11% | -68K | -12.5% | $60.40 | +2.7% |
| 172 | WEC | WEC ENERGY GROUP INC | Utilities | 246,725.0 | $28.8M | 0.11% | +7K | +3.1% | $116.77 | -9.2% |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 160,884.0 | $28.7M | 0.11% | +153K | +1880.8% | $178.24 | +17.6% |
| 174 | DHI | DR HORTON INC | Consumer Cyclical | 175,715.0 | $28.6M | 0.11% | +23K | +15.3% | $162.88 | -8.9% |
| 175 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 116,228.0 | $28.6M | 0.11% | -16K | -12.0% | $246.22 | -1.3% |
| 176 | NI | NISOURCE INC | Utilities | 600,783.0 | $28.6M | 0.11% | +26K | +4.6% | $47.55 | -14.6% |
| 177 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 868,452.0 | $28.4M | 0.11% | +575K | +195.9% | $32.73 | -2.1% |
| 178 | EGP | EastGroup Properties Inc | Real Estate | 139,954.0 | $28.3M | 0.11% | +2K | +1.7% | $202.53 | -0.8% |
| 179 | COHR | COHERENT CORP | Technology | 71,551.0 | $28.2M | 0.11% | -770.0 | -1.1% | $394.47 | -26.6% |
| 180 | F | FORD MOTOR CO | Consumer Cyclical | 2,030,152.0 | $28.2M | 0.11% | +724K | +55.5% | $13.90 | +3.7% |
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%