Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COMPANIES INC | Consumer Cyclical | 371,524.0 | $56.3M | 0.21% | -50K | -11.9% | $151.50 | -0.4% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 86,759.0 | $55.4M | 0.21% | -65K | -42.9% | $638.72 | -16.1% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 417,335.0 | $54.5M | 0.20% | -45K | -9.7% | $130.61 | +15.6% |
| 64 | UPS | UNITED PARCEL SERVICECL B | Industrials | 502,119.0 | $54.0M | 0.20% | -27K | -5.1% | $107.50 | -5.1% |
| 65 | GLW | CORNING INC | Technology | 210,858.0 | $53.9M | 0.20% | -69K | -24.6% | $255.43 | -32.2% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 719,781.0 | $51.9M | 0.20% | -251K | -25.8% | $72.16 | +3.9% |
| 67 | DHR | DANAHER CORP | Healthcare | 268,021.0 | $51.1M | 0.19% | -57K | -17.4% | $190.48 | +6.4% |
| 68 | STT | STATE STREET CORP | Financial Services | 297,899.0 | $50.5M | 0.19% | -10K | -3.2% | $169.60 | +13.8% |
| 69 | NDAQ | NASDAQ INC | Financial Services | 629,837.0 | $49.6M | 0.19% | -80K | -11.3% | $78.82 | +22.7% |
| 70 | MMM | 3M CO | Industrials | 300,013.0 | $48.6M | 0.18% | -41K | -12.1% | $161.91 | +11.3% |
| 71 | PFE | PFIZER INC | Healthcare | 1,977,411.0 | $47.6M | 0.18% | -196K | -9.0% | $24.08 | +11.6% |
| 72 | SHOP | SHOPIFY INC CLASS A | Technology | 413,936.0 | $47.3M | 0.18% | -119K | -22.4% | $114.22 | +30.1% |
| 73 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 145,256.0 | $46.1M | 0.17% | -50K | -25.5% | $317.53 | -5.0% |
| 74 | B | BARRICK MINING CORP | Basic Materials | 1,235,556.0 | $45.4M | 0.17% | -9K | -0.8% | $36.73 | +15.8% |
| 75 | BKR | BAKER HUGHES CO | Energy | 794,167.0 | $44.1M | 0.17% | -110K | -12.1% | $55.50 | +16.9% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 480,152.0 | $43.6M | 0.16% | -64K | -11.8% | $90.74 | +21.6% |
| 77 | CX | CEMEX SABSPONS ADR PART CER | Basic Materials | 3,612,892.0 | $43.4M | 0.16% | -340K | -8.6% | $12.00 | -7.4% |
| 78 | DE | DEERE CO | Industrials | 68,291.0 | $43.3M | 0.16% | -6K | -7.8% | $634.33 | -5.4% |
| 79 | AMGN | AMGEN INC | Healthcare | 113,098.0 | $41.0M | 0.15% | -26K | -18.6% | $362.12 | +15.8% |
| 80 | URI | UNITED RENTALS INC | Industrials | 35,826.0 | $40.6M | 0.15% | -644.0 | -1.8% | $1132.89 | +2.8% |
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
34.8%
Financial Services
13.4%
Healthcare
9.6%
Industrials
9.4%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
4.0%
Real Estate
3.4%
Utilities
3.1%
Energy
2.1%