Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTERNATIONAL INCA | Consumer Defensive | 349,416.0 | $20.2M | 0.08% | -58K | -14.2% | $57.84 | +7.5% |
| 142 | CL | COLGATEPALMOLIVE CO | Consumer Defensive | 219,554.0 | $20.1M | 0.07% | -36K | -14.1% | $91.68 | -1.6% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 162,681.0 | $20.0M | 0.07% | -26K | -13.8% | $123.11 | +25.3% |
| 144 | ITW | ILLINOIS TOOL WORKS | Industrials | 73,915.0 | $20.0M | 0.07% | -9K | -11.2% | $270.47 | +6.2% |
| 145 | CME | CME GROUP INC | Financial Services | 90,441.0 | $20.0M | 0.07% | -15K | -14.3% | $220.83 | +21.3% |
| 146 | EPRT | Essential Properties Realty Trust Inc | Real Estate | 650,700.0 | $19.4M | 0.07% | -69K | -9.6% | $29.85 | +4.3% |
| 147 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 450,236.0 | $19.2M | 0.07% | -441K | -49.5% | $42.68 | +20.5% |
| 148 | — | HEICO CORPCLASS A | — | 74,266.0 | $19.2M | 0.07% | -9K | -10.8% | $257.91 | — |
| 149 | BX | BLACKSTONE INC | Financial Services | 161,704.0 | $19.0M | 0.07% | -31K | -16.2% | $117.67 | +19.5% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 37,294.0 | $19.0M | 0.07% | -22K | -36.8% | $509.46 | +16.5% |
| 151 | ECL | ECOLAB INC | Basic Materials | 67,738.0 | $18.9M | 0.07% | -11K | -14.0% | $278.61 | -1.0% |
| 152 | RDDT | REDDIT INCCL A | Communication Services | 107,595.0 | $18.7M | 0.07% | -44K | -29.2% | $173.58 | -5.3% |
| 153 | KKR | KKR CO INC | Financial Services | 202,872.0 | $18.6M | 0.07% | -28K | -12.1% | $91.78 | +18.6% |
| 154 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 125,941.0 | $18.2M | 0.07% | -182K | -59.1% | $144.61 | -1.9% |
| 155 | DUK | DUKE ENERGY CORP | Utilities | 143,043.0 | $18.1M | 0.07% | -68K | -32.3% | $126.58 | -2.4% |
| 156 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 28,557.0 | $17.8M | 0.07% | -4K | -13.4% | $623.54 | +29.3% |
| 157 | NSC | NORFOLK SOUTHERN CORP | Industrials | 54,800.0 | $17.2M | 0.07% | -10K | -15.3% | $314.59 | +8.4% |
| 158 | VMC | VULCAN MATERIALS CO | Basic Materials | 57,541.0 | $17.0M | 0.06% | -12K | -17.5% | $295.01 | -5.7% |
| 159 | GD | GENERAL DYNAMICS CORP | Industrials | 46,983.0 | $16.6M | 0.06% | -26K | -35.2% | $354.24 | +10.4% |
| 160 | WMB | WILLIAMS COS INC | Energy | 223,853.0 | $16.6M | 0.06% | -52K | -18.9% | $74.34 | -1.2% |
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
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%