Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 221,821.0 | $88.1M | 0.33% | -44K | -16.4% | $397.17 | +5.0% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 798,637.0 | $82.6M | 0.31% | -89K | -10.1% | $103.45 | -16.4% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 590,123.0 | $79.9M | 0.30% | -50K | -7.8% | $135.40 | -7.0% |
| 44 | KO | COCACOLA COTHE | Consumer Defensive | 968,287.0 | $78.7M | 0.29% | -213K | -18.0% | $81.27 | +5.4% |
| 45 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 54,281.0 | $75.0M | 0.28% | -24K | -30.2% | $1382.36 | +4.2% |
| 46 | HLT | HILTON WORLDWIDE HOLDINGS IN | Consumer Cyclical | 224,672.0 | $74.2M | 0.28% | -56K | -19.9% | $330.46 | -3.3% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 306,755.0 | $73.0M | 0.27% | -26K | -7.9% | $237.94 | -6.0% |
| 48 | SNOW | SNOWFLAKE INC | Technology | 282,749.0 | $72.0M | 0.27% | -45K | -13.6% | $254.50 | +34.0% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 229,047.0 | $68.2M | 0.26% | -324K | -58.6% | $297.89 | -8.6% |
| 50 | MCK | MCKESSON CORP | Healthcare | 87,519.0 | $66.1M | 0.25% | -16K | -15.8% | $755.60 | +19.5% |
| 51 | GM | GENERAL MOTORS CO | Consumer Cyclical | 851,539.0 | $65.6M | 0.25% | -96K | -10.1% | $77.08 | +1.6% |
| 52 | CB | CHUBB LTD | Financial Services | 189,603.0 | $64.6M | 0.24% | -34K | -15.3% | $340.74 | -2.9% |
| 53 | ORCL | ORACLE CORP | Technology | 433,372.0 | $63.5M | 0.24% | -185K | -29.9% | $146.55 | -2.7% |
| 54 | MS | MORGAN STANLEY | Financial Services | 302,226.0 | $63.2M | 0.24% | -55K | -15.4% | $209.04 | -9.0% |
| 55 | GILD | GILEAD SCIENCES INC | Healthcare | 488,087.0 | $61.7M | 0.23% | -53K | -9.8% | $126.34 | +14.6% |
| 56 | LIN | LINDE PLC | Basic Materials | 117,511.0 | $61.0M | 0.23% | -22K | -15.6% | $518.94 | -7.6% |
| 57 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 203,708.0 | $59.7M | 0.22% | -3K | -1.5% | $293.18 | -5.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 176,480.0 | $59.7M | 0.22% | -11K | -5.8% | $338.25 | -10.5% |
| 59 | NOW | SERVICENOW INC | Technology | 595,622.0 | $59.1M | 0.22% | -464K | -43.8% | $99.28 | +35.3% |
| 60 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 491,856.0 | $56.6M | 0.21% | -34K | -6.4% | $115.11 | +3.3% |
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%