Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH MCLENNAN COS | Financial Services | 153,547.0 | $25.6M | 0.10% | +150K | +4681.9% | $166.67 | +10.5% |
| 82 | NXT | NEXTPOWER INCCL A | Technology | 212,130.0 | $25.3M | 0.10% | +67K | +46.4% | $119.14 | -16.8% |
| 83 | KR | KROGER CO | Consumer Defensive | 451,717.0 | $25.1M | 0.09% | +85K | +23.2% | $55.53 | +1.0% |
| 84 | DVN | DEVON ENERGY CORP | Energy | 604,617.0 | $25.0M | 0.09% | +107K | +21.5% | $41.32 | +15.1% |
| 85 | SO | SOUTHERN COTHE | Utilities | 260,196.0 | $24.9M | 0.09% | +10K | +4.2% | $95.71 | -3.6% |
| 86 | EBAY | EBAY INC | Consumer Cyclical | 221,236.0 | $24.7M | 0.09% | +74K | +50.5% | $111.75 | -9.7% |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 185,713.0 | $24.7M | 0.09% | +44K | +30.8% | $132.83 | +11.8% |
| 88 | AXON | AXON ENTERPRISE INC | Industrials | 43,251.0 | $24.2M | 0.09% | +4K | +10.1% | $560.61 | +7.8% |
| 89 | XYL | XYLEM INC | Industrials | 202,693.0 | $24.0M | 0.09% | +35K | +20.7% | $118.21 | -0.6% |
| 90 | HUBB | HUBBELL INC | Industrials | 45,517.0 | $23.8M | 0.09% | +44K | +3453.2% | $523.20 | -3.6% |
| 91 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 300,176.0 | $23.8M | 0.09% | +273K | +998.1% | $79.22 | +3.3% |
| 92 | ALLE | ALLEGION PLC | Industrials | 165,694.0 | $23.3M | 0.09% | +56K | +50.8% | $140.49 | +15.4% |
| 93 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 97,233.0 | $23.2M | 0.09% | +31K | +46.6% | $238.28 | +6.2% |
| 94 | HUM | HUMANA INC | Healthcare | 57,806.0 | $23.0M | 0.09% | +6K | +12.5% | $397.22 | -3.3% |
| 95 | FLEX | FLEX LTD | Technology | 137,622.0 | $22.3M | 0.08% | +129K | +1461.6% | $162.07 | -19.8% |
| 96 | ALAB | ASTERA LABS INC | Technology | 46,162.0 | $22.3M | 0.08% | +43K | +1429.6% | $483.02 | -33.7% |
| 97 | CTAS | CINTAS CORP | Industrials | 131,097.0 | $22.3M | 0.08% | +3K | +2.5% | $170.08 | +16.3% |
| 98 | ZBRA | ZEBRA TECHNOLOGIES CORPCL A | Technology | 84,178.0 | $22.2M | 0.08% | +41K | +93.4% | $263.26 | +41.0% |
| 99 | INDA | iShares MSCI India ETF | — | 441,698.0 | $21.8M | 0.08% | +102K | +30.1% | $49.39 | +0.4% |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 817,040.0 | $21.8M | 0.08% | +91K | +12.5% | $26.66 | +4.8% |
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%