Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 10,657,085.0 | $197.5M | 0.74% | NEW | — | $18.53 | +1.8% |
| 2 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 4,000,000.0 | $94.8M | 0.35% | NEW | — | $23.71 | -0.4% |
| 3 | — | DUPONT DE NEMOURS INC | — | 266,612.0 | $36.2M | 0.14% | NEW | — | $135.64 | — |
| 4 | — | HONEYWELL INTERNATIONAL INC | — | 158,764.0 | $35.5M | 0.13% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 158,764.0 | $35.1M | 0.13% | NEW | — | $221.08 | — |
| 6 | VOO | Vanguard SP 500 ETF | — | 29,125.0 | $20.0M | 0.07% | NEW | — | $686.81 | +3.0% |
| 7 | SUNB | SUNBELT RENTALS HOLDINGS | Financial Services | 268,008.0 | $19.6M | 0.07% | NEW | — | $72.95 | +5.7% |
| 8 | — | SPACE EXPLORATION TECHNO | — | 97,137.0 | $16.6M | 0.06% | NEW | — | $170.86 | — |
| 9 | — | JBS NVA | — | 1,373,058.0 | $16.3M | 0.06% | NEW | — | $11.85 | — |
| 10 | HDB | HDFC BANK LTDADR | Financial Services | 600,000.0 | $15.5M | 0.06% | NEW | — | $25.83 | -13.5% |
| 11 | — | FEDEX FREIGHT HOLDING CO | — | 74,308.0 | $11.2M | 0.04% | NEW | — | $151.00 | — |
| 12 | PR | PERMIAN RESOURCES CORPCL A | Energy | 451,967.0 | $8.3M | 0.03% | NEW | — | $18.41 | +20.2% |
| 13 | FROG | JFROG LTD | Technology | 66,500.0 | $6.0M | 0.02% | NEW | — | $90.88 | +5.1% |
| 14 | ASML | ASML HOLDING NVNY REG SHS | Technology | 2,500.0 | $5.0M | 0.02% | NEW | — | $1989.44 | -6.1% |
| 15 | — | Janus Living Inc | — | 138,647.0 | $4.0M | 0.01% | NEW | — | $28.74 | — |
| 16 | TTI | TETRA TECHNOLOGIES INC | Energy | 188,500.0 | $2.1M | 0.01% | NEW | — | $11.33 | -47.0% |
| 17 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 34,400.0 | $1.9M | 0.01% | NEW | — | $53.78 | -29.0% |
| 18 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 15,400.0 | $1.6M | 0.01% | NEW | — | $102.88 | +83.4% |
| 19 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 33,500.0 | $1.6M | 0.01% | NEW | — | $47.04 | -20.5% |
| 20 | POWI | POWER INTEGRATIONS INC | Technology | 18,600.0 | $1.6M | 0.01% | NEW | — | $83.76 | -35.0% |
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%