Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ENTERGY CORP | — | 356,122.0 | $40.9M | 0.15% | +16K | +4.7% | $114.86 | — |
| 42 | AME | AMETEK INC | Industrials | 160,069.0 | $38.7M | 0.14% | +15K | +10.2% | $241.94 | +5.1% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 129,179.0 | $37.5M | 0.14% | +16K | +13.9% | $290.59 | -4.2% |
| 44 | DELL | DELL TECHNOLOGIES C | Technology | 86,955.0 | $37.5M | 0.14% | +15K | +20.5% | $431.46 | +11.2% |
| 45 | WAB | WABTEC CORP | Industrials | 137,212.0 | $37.0M | 0.14% | +7K | +5.0% | $269.60 | +11.5% |
| 46 | SN | SHARKNINJA INC | Consumer Cyclical | 232,265.0 | $35.4M | 0.13% | +30K | +15.1% | $152.27 | +20.6% |
| 47 | CTVA | CORTEVA INC | Basic Materials | 413,692.0 | $35.0M | 0.13% | +106K | +34.5% | $84.69 | -10.2% |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 99,589.0 | $34.9M | 0.13% | +95K | +2316.0% | $350.07 | +3.2% |
| 49 | SBS | CIA SANEAMENTO BASICO DEADR | Utilities | 5,711,948.0 | $33.0M | 0.12% | +4.3M | +299.3% | $5.78 | -20.8% |
| 50 | — | APTIV PLC | — | 535,862.0 | $32.9M | 0.12% | +37K | +7.3% | $61.38 | — |
| 51 | SYK | STRYKER CORP | Healthcare | 103,692.0 | $32.6M | 0.12% | +1K | +1.5% | $314.84 | +5.3% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 150,415.0 | $32.6M | 0.12% | +25K | +19.7% | $216.60 | -2.1% |
| 53 | KMI | KINDER MORGAN INC | Energy | 1,018,972.0 | $32.6M | 0.12% | +250K | +32.6% | $31.97 | +1.1% |
| 54 | HOOD | ROBINHOOD MARKETS INC A | Financial Services | 321,868.0 | $32.3M | 0.12% | +44K | +15.9% | $100.28 | -4.0% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 396,830.0 | $31.9M | 0.12% | +383K | +2699.1% | $80.30 | -1.4% |
| 56 | FIX | COMFORT SYSTEMS USA INC | Industrials | 15,932.0 | $31.6M | 0.12% | +13K | +443.2% | $1981.95 | -5.1% |
| 57 | ATO | ATMOS ENERGY CORP | Utilities | 179,241.0 | $30.9M | 0.12% | +61K | +51.7% | $172.27 | -1.4% |
| 58 | EXC | EXELON CORP | Utilities | 660,883.0 | $30.8M | 0.12% | +23K | +3.6% | $46.62 | -2.3% |
| 59 | PWR | QUANTA SERVICES INC | Industrials | 42,657.0 | $30.7M | 0.12% | +12K | +40.6% | $720.04 | +0.3% |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,716,471.0 | $30.4M | 0.11% | +211K | +14.0% | $17.73 | +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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%