Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 80,625.0 | $31.6M | 0.12% | NEW | — | $391.64 | +9.9% |
| 182 | FMX | FOMENTO ECONOMICO MEX-SP ADR | Consumer Defensive | 319,300.0 | $31.5M | 0.12% | NEW | — | $98.63 | +23.1% |
| 183 | HEI | HEICO CORP | Industrials | 96,015.0 | $31.0M | 0.11% | NEW | — | $322.82 | -6.7% |
| 184 | VST | VISTRA CORP | Utilities | 157,890.0 | $30.9M | 0.11% | NEW | — | $195.92 | -26.5% |
| 185 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 243,286.0 | $30.9M | 0.11% | NEW | — | $127.02 | -17.8% |
| 186 | CME | CME GROUP INC | Financial Services | 114,078.0 | $30.8M | 0.11% | NEW | — | $270.19 | +7.1% |
| 187 | KKR | KKR & CO INC | Financial Services | 236,867.0 | $30.8M | 0.11% | NEW | — | $129.95 | -27.1% |
| 188 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61,708.0 | $30.8M | 0.11% | NEW | — | $498.69 | -34.0% |
| 189 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 229,717.0 | $30.6M | 0.11% | NEW | — | $133.39 | +2.0% |
| 190 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 407,945.0 | $30.6M | 0.11% | NEW | — | $75.10 | -14.3% |
| 191 | MO | ALTRIA GROUP INC | Consumer Defensive | 460,269.0 | $30.4M | 0.11% | NEW | — | $66.06 | +11.6% |
| 192 | PSA | Public Storage | Real Estate | 104,696.0 | $30.2M | 0.11% | NEW | — | $288.85 | +4.9% |
| 193 | AMT | American Tower Corp | Real Estate | 154,267.0 | $29.7M | 0.11% | NEW | — | $192.32 | -4.4% |
| 194 | XYL | XYLEM INC | Industrials | 197,819.0 | $29.2M | 0.11% | NEW | — | $147.50 | -26.6% |
| 195 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 46,134.0 | $29.1M | 0.11% | NEW | — | $630.28 | -14.6% |
| 196 | CEG | CONSTELLATION ENERGY | Utilities | 87,836.0 | $28.9M | 0.11% | NEW | — | $329.07 | -13.1% |
| 197 | INVH | Invitation Homes | Real Estate | 983,834.0 | $28.9M | 0.11% | NEW | — | $29.33 | -1.0% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 52,580.0 | $28.7M | 0.10% | NEW | — | $546.75 | -9.8% |
| 199 | EXC | EXELON CORP | Utilities | 637,570.0 | $28.7M | 0.10% | NEW | — | $45.01 | +0.8% |
| 200 | — | IQVIA HOLDINGS INC | — | 151,039.0 | $28.7M | 0.10% | NEW | — | $189.94 | — |
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
8.2%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%