Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 214,735.0 | $21.2M | 0.08% | NEW | — | $98.50 | -13.2% |
| 262 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 263,018.0 | $21.0M | 0.08% | NEW | — | $79.94 | +13.3% |
| 263 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 217,783.0 | $21.0M | 0.08% | NEW | — | $96.50 | +3.6% |
| 264 | WDC | WESTERN DIGITAL CORP | Technology | 173,277.0 | $20.8M | 0.08% | NEW | — | $120.06 | +303.4% |
| 265 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 307,506.0 | $20.6M | 0.08% | NEW | — | $67.06 | -34.0% |
| 266 | JLL | JONES LANG LASALLE INC | Real Estate | 69,128.0 | $20.6M | 0.08% | NEW | — | $298.28 | -2.2% |
| 267 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 35,112.0 | $20.6M | 0.07% | NEW | — | $586.04 | +5.9% |
| 268 | EWBC | EAST WEST BANCORP INC | Financial Services | 193,268.0 | $20.6M | 0.07% | NEW | — | $106.45 | +15.7% |
| 269 | MAR | MARRIOTT INTERNATIONAL -CL A | Consumer Cyclical | 78,660.0 | $20.5M | 0.07% | NEW | — | $260.44 | +41.7% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 59,572.0 | $20.3M | 0.07% | NEW | — | $341.00 | +0.6% |
| 271 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 167,305.0 | $20.3M | 0.07% | NEW | — | $121.36 | +48.0% |
| 272 | ATO | ATMOS ENERGY CORP | Utilities | 118,084.0 | $20.2M | 0.07% | NEW | — | $170.75 | +4.1% |
| 273 | ACM | AECOM | Industrials | 154,464.0 | $20.2M | 0.07% | NEW | — | $130.47 | -44.8% |
| 274 | DHI | DR HORTON INC | Consumer Cyclical | 118,367.0 | $20.1M | 0.07% | NEW | — | $169.47 | -15.2% |
| 275 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,585.0 | $20.0M | 0.07% | NEW | — | $562.27 | +13.6% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 143,359.0 | $20.0M | 0.07% | NEW | — | $139.43 | +72.2% |
| 277 | O | Realty Income | Real Estate | 326,150.0 | $19.8M | 0.07% | NEW | — | $60.79 | +2.0% |
| 278 | FOXA | FOX CORP - CLASS A | Communication Services | 308,969.0 | $19.5M | 0.07% | NEW | — | $63.06 | +1.5% |
| 279 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,967.0 | $19.5M | 0.07% | NEW | — | $609.32 | -8.8% |
| 280 | SLB | SLB LTD | Energy | 566,483.0 | $19.5M | 0.07% | NEW | — | $34.37 | +66.7% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%