Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RRX | REGAL REXNORD CORP | Industrials | 90,313.0 | $21.5M | 0.08% | +89K | +5608.8% | $238.19 | -26.7% |
| 102 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 186,812.0 | $20.9M | 0.08% | +7K | +4.2% | $111.82 | +4.0% |
| 103 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 203,900.0 | $20.8M | 0.08% | +18K | +9.4% | $102.25 | +6.2% |
| 104 | VRSK | VERISK ANALYTICS INC | Industrials | 115,012.0 | $20.6M | 0.08% | +95K | +465.1% | $179.53 | -2.2% |
| 105 | NET | CLOUDFLARE INC CLASS A | Technology | 83,190.0 | $20.4M | 0.08% | +76K | +1007.7% | $245.28 | +25.3% |
| 106 | BIIB | BIOGEN INC | Healthcare | 93,794.0 | $20.3M | 0.08% | +90K | +2580.6% | $216.06 | -3.2% |
| 107 | EVR | EVERCORE INC A | Financial Services | 56,474.0 | $19.3M | 0.07% | +2K | +2.9% | $341.44 | -11.2% |
| 108 | RF | REGIONS FINANCIAL CORP | Financial Services | 634,567.0 | $19.2M | 0.07% | +18K | +2.9% | $30.20 | +5.0% |
| 109 | — | BLOCK INC | — | 251,314.0 | $19.1M | 0.07% | +21K | +9.0% | $76.00 | — |
| 110 | HAL | HALLIBURTON CO | Energy | 562,344.0 | $19.1M | 0.07% | +143K | +34.0% | $33.95 | +2.3% |
| 111 | BE | BLOOM ENERGY CORP A | Industrials | 62,917.0 | $19.0M | 0.07% | +22K | +52.7% | $302.70 | -23.3% |
| 112 | AJG | ARTHUR J GALLAGHER CO | Financial Services | 82,809.0 | $19.0M | 0.07% | +6K | +7.2% | $229.57 | +8.0% |
| 113 | FANG | DIAMONDBACK ENERGY INC | Energy | 107,865.0 | $19.0M | 0.07% | +5K | +5.2% | $175.78 | +17.4% |
| 114 | PPG | PPG INDUSTRIES INC | Basic Materials | 152,920.0 | $18.5M | 0.07% | +7K | +4.5% | $121.29 | -6.5% |
| 115 | TRMB | TRIMBLE INC | Technology | 360,492.0 | $18.4M | 0.07% | +136K | +60.4% | $51.18 | +8.8% |
| 116 | STE | STERIS PLC | Healthcare | 87,456.0 | $18.4M | 0.07% | +22K | +33.4% | $210.57 | +9.1% |
| 117 | W | WAYFAIR INC CLASS A | Consumer Cyclical | 195,894.0 | $18.1M | 0.07% | +56K | +40.5% | $92.42 | +11.6% |
| 118 | DY | DYCOM INDUSTRIES INC | Industrials | 35,436.0 | $17.9M | 0.07% | +22K | +170.5% | $505.59 | -14.4% |
| 119 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 184,502.0 | $17.7M | 0.07% | +26K | +16.7% | $96.12 | -52.6% |
| 120 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 49,078.0 | $17.6M | 0.07% | +47K | +2761.7% | $359.00 | -3.5% |
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%