Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCI | Crown Castle Inc | Real Estate | 292,875.0 | $28.3M | 0.10% | NEW | — | $96.49 | -4.6% |
| 202 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 96,060.0 | $28.2M | 0.10% | NEW | — | $293.50 | -25.0% |
| 203 | WEC | WEC ENERGY GROUP INC | Utilities | 239,137.0 | $27.4M | 0.10% | NEW | — | $114.59 | -3.4% |
| 204 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 135,646.0 | $27.3M | 0.10% | NEW | — | $200.93 | +7.9% |
| 205 | USB | US BANCORP | Financial Services | 561,183.0 | $27.1M | 0.10% | NEW | — | $48.33 | +12.8% |
| 206 | DUK | DUKE ENERGY CORP | Utilities | 218,395.0 | $27.0M | 0.10% | NEW | — | $123.75 | +0.7% |
| 207 | — | BLUE OWL CAPITAL CORP | — | 2,077,735.0 | $26.5M | 0.10% | NEW | — | $12.77 | — |
| 208 | IRM | Iron Mountain | Real Estate | 257,515.0 | $26.3M | 0.10% | NEW | — | $101.94 | +24.9% |
| 209 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 419,136.0 | $26.2M | 0.10% | NEW | — | $62.47 | -1.6% |
| 210 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 579,222.0 | $26.1M | 0.10% | NEW | — | $45.10 | +32.0% |
| 211 | NEM | NEWMONT CORP | Basic Materials | 308,991.0 | $26.1M | 0.10% | NEW | — | $84.31 | +28.5% |
| 212 | EA | ELECTRONIC ARTS INC | Communication Services | 129,013.0 | $26.0M | 0.10% | NEW | — | $201.70 | +0.1% |
| 213 | ELV | ELEVANCE HEALTH INC | Healthcare | 80,309.0 | $25.9M | 0.10% | NEW | — | $323.12 | +20.6% |
| 214 | ARES | ARES MANAGEMENT CORP - A | Financial Services | 161,899.0 | $25.9M | 0.10% | NEW | — | $159.89 | -22.5% |
| 215 | EGP | Eastgroup Properties | Real Estate | 152,095.0 | $25.7M | 0.09% | NEW | — | $169.26 | +21.2% |
| 216 | AZO | AUTOZONE INC | Consumer Cyclical | 5,937.0 | $25.5M | 0.09% | NEW | — | $4290.24 | -19.9% |
| 217 | ESS | Essex Prop Trust | Real Estate | 95,042.0 | $25.4M | 0.09% | NEW | — | $267.66 | +2.3% |
| 218 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 278,725.0 | $25.3M | 0.09% | NEW | — | $90.73 | +6.0% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297,126.0 | $25.1M | 0.09% | NEW | — | $84.60 | +25.9% |
| 220 | AXON | AXON ENTERPRISE INC | Industrials | 34,784.0 | $25.0M | 0.09% | NEW | — | $717.64 | -45.7% |
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%