Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MRSH | MARSH & MCLENNAN COS | Financial Services | 172,345.0 | $34.7M | 0.13% | NEW | — | $201.53 | -11.6% |
| 162 | ETN | EATON CORP PLC | Industrials | 92,384.0 | $34.6M | 0.13% | NEW | — | $374.25 | +9.1% |
| 163 | PSX | PHILLIPS 66 | Energy | 253,748.0 | $34.5M | 0.13% | NEW | — | $136.02 | +45.4% |
| 164 | AVB | Avalonbay Communities | Real Estate | 178,350.0 | $34.5M | 0.13% | NEW | — | $193.17 | -0.1% |
| 165 | — | ANGLOGOLD ASHANTI PLC | — | 489,744.0 | $34.4M | 0.13% | NEW | — | $70.33 | — |
| 166 | TSN | TYSON FOODS INC-CL A | Consumer Defensive | 628,690.0 | $34.1M | 0.12% | NEW | — | $54.30 | +7.1% |
| 167 | KLAC | KLA CORP | Technology | 31,371.0 | $33.8M | 0.12% | NEW | — | $1078.60 | -79.5% |
| 168 | BX | BLACKSTONE INC | Financial Services | 197,542.0 | $33.8M | 0.12% | NEW | — | $170.85 | -23.8% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 198,984.0 | $33.5M | 0.12% | NEW | — | $168.48 | -16.2% |
| 170 | ROK | ROCKWELL AUTOMATION INC | Industrials | 95,706.0 | $33.5M | 0.12% | NEW | — | $349.53 | +32.2% |
| 171 | UNP | UNION PACIFIC CORP | Industrials | 140,983.0 | $33.3M | 0.12% | NEW | — | $236.37 | +22.1% |
| 172 | CMS | CMS ENERGY CORP | Utilities | 452,113.0 | $33.1M | 0.12% | NEW | — | $73.26 | +2.7% |
| 173 | RBLX | ROBLOX CORP -CLASS A | Technology | 238,409.0 | $33.0M | 0.12% | NEW | — | $138.52 | -59.4% |
| 174 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 97,825.0 | $33.0M | 0.12% | NEW | — | $337.49 | -51.6% |
| 175 | — | ENTERGY CORP | — | 351,277.0 | $32.7M | 0.12% | NEW | — | $93.19 | — |
| 176 | COHR | COHERENT CORP | Technology | 303,868.0 | $32.7M | 0.12% | NEW | — | $107.72 | +174.9% |
| 177 | WM | WASTE MANAGEMENT INC | Industrials | 148,211.0 | $32.7M | 0.12% | NEW | — | $220.83 | +7.2% |
| 178 | — | CORPAY INC | — | 112,625.0 | $32.4M | 0.12% | NEW | — | $288.06 | — |
| 179 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 295,902.0 | $31.9M | 0.12% | NEW | — | $107.81 | -20.1% |
| 180 | VICI | VICI Properties | Real Estate | 972,228.0 | $31.7M | 0.12% | NEW | — | $32.61 | -18.2% |
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
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%