Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GL | GLOBE LIFE INC | Financial Services | 97,150.0 | $17.4M | 0.07% | +75K | +343.5% | $178.68 | +0.4% |
| 122 | HPQ | HP INC | Technology | 782,605.0 | $17.2M | 0.06% | +760K | +3363.9% | $21.94 | +34.0% |
| 123 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 31,411.0 | $17.0M | 0.06% | +15K | +91.3% | $541.83 | -6.2% |
| 124 | ILMN | ILLUMINA INC | Healthcare | 95,778.0 | $16.8M | 0.06% | +92K | +2502.7% | $175.83 | +9.8% |
| 125 | SPXC | SPX TECHNOLOGIES INC | Industrials | 68,225.0 | $16.7M | 0.06% | +57K | +525.9% | $245.17 | -11.2% |
| 126 | UMBF | UMB FINANCIAL CORP | Financial Services | 115,700.0 | $16.5M | 0.06% | +14K | +13.4% | $142.76 | +6.4% |
| 127 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 76,768.0 | $16.3M | 0.06% | +74K | +2775.2% | $211.95 | +11.1% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 67,881.0 | $16.1M | 0.06% | +62K | +1087.6% | $237.56 | -0.8% |
| 129 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 146,232.0 | $16.1M | 0.06% | +71K | +94.2% | $109.77 | -1.7% |
| 130 | DASH | DOORDASH INC A | Communication Services | 86,806.0 | $16.0M | 0.06% | +6K | +6.8% | $184.53 | +15.3% |
| 131 | BWA | BORGWARNER INC | Consumer Cyclical | 239,487.0 | $15.9M | 0.06% | +234K | +4611.5% | $66.40 | +5.3% |
| 132 | EL | ESTEE LAUDER COMPANIESCL A | Consumer Defensive | 199,698.0 | $15.8M | 0.06% | +9K | +4.6% | $78.95 | +6.8% |
| 133 | — | SOUTHSTATE BANK CORP | — | 157,700.0 | $15.8M | 0.06% | +83K | +109.8% | $99.90 | — |
| 134 | ON | ON SEMICONDUCTOR | Technology | 166,478.0 | $15.7M | 0.06% | +157K | +1601.2% | $94.54 | -11.8% |
| 135 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 128,651.0 | $15.2M | 0.06% | +125K | +3714.1% | $118.21 | +4.0% |
| 136 | ZION | ZIONS BANCORP NA | Financial Services | 217,001.0 | $15.0M | 0.06% | +214K | +6146.4% | $69.19 | +3.5% |
| 137 | IVZ | INVESCO LTD | Financial Services | 566,988.0 | $15.0M | 0.06% | +558K | +6404.4% | $26.39 | +23.4% |
| 138 | LUV | SOUTHWEST AIRLINES CO | Industrials | 286,403.0 | $14.7M | 0.06% | +247K | +626.2% | $51.42 | -15.7% |
| 139 | MRNA | MODERNA INC | Healthcare | 209,874.0 | $14.7M | 0.06% | +201K | +2344.9% | $70.03 | -8.0% |
| 140 | CNC | CENTENE CORP | Healthcare | 228,778.0 | $14.7M | 0.06% | +25K | +12.5% | $64.19 | +0.4% |
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
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%