Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 170,807.0 | $23.2M | 0.09% | -81K | -32.1% | $135.99 | -11.9% |
| 222 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46,902.0 | $23.2M | 0.09% | -29K | -37.9% | $495.08 | -11.9% |
| 223 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 97,233.0 | $23.2M | 0.09% | +31K | +46.6% | $238.28 | +5.7% |
| 224 | AVB | AvalonBay Communities Inc | Real Estate | 122,022.0 | $23.0M | 0.09% | -20K | -14.0% | $188.69 | -2.5% |
| 225 | HUM | HUMANA INC | Healthcare | 57,806.0 | $23.0M | 0.09% | +6K | +12.5% | $397.22 | -3.5% |
| 226 | AMT | American Tower Corp | Real Estate | 139,570.0 | $22.8M | 0.09% | -10K | -7.0% | $163.57 | +6.7% |
| 227 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 247,374.0 | $22.8M | 0.09% | -39K | -13.5% | $92.09 | -0.2% |
| 228 | FLEX | FLEX LTD | Technology | 137,622.0 | $22.3M | 0.08% | +129K | +1461.6% | $162.07 | -25.5% |
| 229 | ALAB | ASTERA LABS INC | Technology | 46,162.0 | $22.3M | 0.08% | +43K | +1429.6% | $483.02 | -38.7% |
| 230 | CTAS | CINTAS CORP | Industrials | 131,097.0 | $22.3M | 0.08% | +3K | +2.5% | $170.08 | +17.6% |
| 231 | ZBRA | ZEBRA TECHNOLOGIES CORPCL A | Technology | 84,178.0 | $22.2M | 0.08% | +41K | +93.4% | $263.26 | +39.1% |
| 232 | TDG | TRANSDIGM GROUP INC | Industrials | 16,587.0 | $22.1M | 0.08% | -11K | -40.2% | $1332.04 | -6.9% |
| 233 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 165,796.0 | $22.0M | 0.08% | -25K | -13.1% | $132.52 | +4.6% |
| 234 | INDA | iShares MSCI India ETF | — | 441,698.0 | $21.8M | 0.08% | +102K | +30.1% | $49.39 | +0.0% |
| 235 | FCX | FREEPORTMCMORAN INC | Basic Materials | 346,685.0 | $21.8M | 0.08% | -61K | -15.1% | $62.89 | +4.8% |
| 236 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 817,040.0 | $21.8M | 0.08% | +91K | +12.5% | $26.66 | +5.4% |
| 237 | SLB | SLB LTD | Energy | 467,425.0 | $21.7M | 0.08% | -65K | -12.3% | $46.49 | +14.9% |
| 238 | RRX | REGAL REXNORD CORP | Industrials | 90,313.0 | $21.5M | 0.08% | +89K | +5608.8% | $238.19 | -28.8% |
| 239 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 221,404.0 | $21.5M | 0.08% | -57K | -20.5% | $97.06 | +2.6% |
| 240 | SHW | SHERWINWILLIAMS COTHE | Basic Materials | 62,372.0 | $21.5M | 0.08% | -19K | -23.0% | $344.32 | +1.8% |
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%