Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | EMERSON ELECTRIC CO | Industrials | 211,574.0 | $30.3M | 0.11% | -94K | -30.8% | $143.15 | +13.2% |
| 102 | USB | US BANCORP | Financial Services | 478,732.0 | $28.9M | 0.11% | -68K | -12.5% | $60.40 | +7.4% |
| 103 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 116,228.0 | $28.6M | 0.11% | -16K | -12.0% | $246.22 | +3.4% |
| 104 | COHR | COHERENT CORP | Technology | 71,551.0 | $28.2M | 0.11% | -770.0 | -1.1% | $394.47 | -11.0% |
| 105 | CMI | CUMMINS INC | Industrials | 39,144.0 | $27.9M | 0.10% | -20K | -34.0% | $713.21 | -10.1% |
| 106 | ELV | ELEVANCE HEALTH INC | Healthcare | 69,859.0 | $27.0M | 0.10% | -8K | -9.8% | $386.73 | +0.9% |
| 107 | MO | ALTRIA GROUP INC | Consumer Defensive | 369,486.0 | $26.6M | 0.10% | -75K | -16.9% | $71.95 | -11.1% |
| 108 | PSX | PHILLIPS 66 | Energy | 154,699.0 | $26.2M | 0.10% | -99K | -39.0% | $169.05 | +42.3% |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 178,075.0 | $26.0M | 0.10% | -27K | -13.3% | $146.11 | +5.3% |
| 110 | BMY | BRISTOLMYERS SQUIBB CO | Healthcare | 439,737.0 | $25.3M | 0.10% | -93K | -17.4% | $57.62 | +12.2% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 269,856.0 | $25.2M | 0.09% | -53K | -16.4% | $93.40 | +28.8% |
| 112 | ROST | ROSS STORES INC | Consumer Cyclical | 118,003.0 | $25.1M | 0.09% | -37K | -23.7% | $212.85 | +10.5% |
| 113 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 43,391.0 | $25.0M | 0.09% | -6K | -12.8% | $576.70 | -6.6% |
| 114 | CMCSA | COMCAST CORPCLASS A | Communication Services | 1,015,072.0 | $24.9M | 0.09% | -1.2M | -53.3% | $24.55 | +4.2% |
| 115 | HEI | HEICO CORP | Industrials | 68,409.0 | $24.4M | 0.09% | -6K | -7.6% | $356.19 | +4.2% |
| 116 | TMUS | TMOBILE US INC | Communication Services | 142,469.0 | $23.9M | 0.09% | -8K | -5.2% | $167.73 | +7.4% |
| 117 | — | ANGLOGOLD ASHANTI PLC | — | 292,555.0 | $23.7M | 0.09% | -173K | -37.1% | $80.89 | — |
| 118 | KNX | KNIGHTSWIFT TRANSPORTATION | Industrials | 303,569.0 | $23.6M | 0.09% | -145K | -32.3% | $77.87 | -6.5% |
| 119 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 334,951.0 | $23.5M | 0.09% | -113K | -25.3% | $70.07 | +6.1% |
| 120 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 170,807.0 | $23.2M | 0.09% | -81K | -32.1% | $135.99 | -10.1% |
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%