Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CRH PLC | — | 159,877.0 | $19.2M | 0.07% | NEW | — | $119.90 | — |
| 282 | — | EXPAND ENERGY CORP | — | 180,054.0 | $19.1M | 0.07% | NEW | — | $106.24 | — |
| 283 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 145,967.0 | $18.7M | 0.07% | NEW | — | $128.27 | -24.2% |
| 284 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 322,216.0 | $18.7M | 0.07% | NEW | — | $58.08 | -24.7% |
| 285 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 59,781.0 | $18.5M | 0.07% | NEW | — | $309.74 | -33.9% |
| 286 | EVR | EVERCORE INC - A | Financial Services | 54,881.0 | $18.5M | 0.07% | NEW | — | $337.32 | +2.6% |
| 287 | CSL | CARLISLE COS INC | Industrials | 56,025.0 | $18.4M | 0.07% | NEW | — | $328.96 | +1.5% |
| 288 | TRMB | TRIMBLE INC | Technology | 224,697.0 | $18.3M | 0.07% | NEW | — | $81.65 | -31.0% |
| 289 | IDA | IDACORP INC | Utilities | 137,882.0 | $18.2M | 0.07% | NEW | — | $132.15 | +7.5% |
| 290 | WMB | WILLIAMS COS INC | Energy | 287,101.0 | $18.2M | 0.07% | NEW | — | $63.35 | +23.9% |
| 291 | ELS | Equity Lifestyle Properties | Real Estate | 296,994.0 | $18.0M | 0.07% | NEW | — | $60.70 | +4.7% |
| 292 | ITW | ILLINOIS TOOL WORKS | Industrials | 69,077.0 | $18.0M | 0.07% | NEW | — | $260.76 | -3.3% |
| 293 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,278.0 | $18.0M | 0.07% | NEW | — | $457.29 | -11.6% |
| 294 | TRV | TRAVELERS COS INC/THE | Financial Services | 64,293.0 | $18.0M | 0.07% | NEW | — | $279.22 | +9.8% |
| 295 | — | BLOCK INC | — | 248,022.0 | $17.9M | 0.07% | NEW | — | $72.27 | — |
| 296 | CI | THE CIGNA GROUP | Healthcare | 62,105.0 | $17.9M | 0.07% | NEW | — | $288.25 | -0.7% |
| 297 | INDA | iShares MSCI India ETF | — | 339,398.0 | $17.7M | 0.07% | NEW | — | $52.06 | -7.0% |
| 298 | — | INGERSOLL-RAND INC | — | 213,650.0 | $17.7M | 0.07% | NEW | — | $82.62 | — |
| 299 | MCO | MOODY'S CORP | Financial Services | 36,646.0 | $17.5M | 0.06% | NEW | — | $476.48 | -5.7% |
| 300 | DVN | DEVON ENERGY CORP | Energy | 497,869.0 | $17.5M | 0.06% | NEW | — | $35.06 | +34.7% |
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%