Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 221,823.0 | $17.4M | 0.06% | NEW | — | $78.54 | +0.1% |
| 302 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 155,628.0 | $17.1M | 0.06% | NEW | — | $109.95 | +23.2% |
| 303 | — | BROOKFIELD ASSET MGMT-A | — | 300,366.0 | $17.1M | 0.06% | NEW | — | $56.93 | — |
| 304 | SN | SHARKNINJA INC | Consumer Cyclical | 162,980.0 | $16.8M | 0.06% | NEW | — | $103.15 | -1.1% |
| 305 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 190,589.0 | $16.8M | 0.06% | NEW | — | $88.12 | -10.5% |
| 306 | ENTG | ENTEGRIS INC | Technology | 181,569.0 | $16.8M | 0.06% | NEW | — | $92.46 | +42.1% |
| 307 | — | CENCORA INC | — | 53,678.0 | $16.8M | 0.06% | NEW | — | $312.53 | — |
| 308 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 125,684.0 | $16.7M | 0.06% | NEW | — | $133.27 | -80.4% |
| 309 | EPRT | Essential Properties Realty Trust | Real Estate | 562,000.0 | $16.7M | 0.06% | NEW | — | $29.76 | +5.4% |
| 310 | HST | Host Hotels & Resorts | Real Estate | 979,474.0 | $16.7M | 0.06% | NEW | — | $17.02 | +31.7% |
| 311 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 277,529.0 | $16.6M | 0.06% | NEW | — | $59.74 | +29.1% |
| 312 | FRT | Federal Realty Invs | Real Estate | 163,315.0 | $16.5M | 0.06% | NEW | — | $101.31 | +17.1% |
| 313 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 421,169.0 | $16.5M | 0.06% | NEW | — | $39.22 | +58.9% |
| 314 | ALLE | ALLEGION PLC | Industrials | 92,058.0 | $16.3M | 0.06% | NEW | — | $177.35 | -26.3% |
| 315 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 168,767.0 | $16.3M | 0.06% | NEW | — | $96.59 | -0.1% |
| 316 | TRNO | Terreno Realty | Real Estate | 286,300.0 | $16.2M | 0.06% | NEW | — | $56.75 | +16.6% |
| 317 | ECL | ECOLAB INC | Basic Materials | 58,821.0 | $16.1M | 0.06% | NEW | — | $273.86 | -8.6% |
| 318 | EZA | iShares MSCI South Africa ETF | — | 250,000.0 | $16.0M | 0.06% | NEW | — | $64.10 | +6.5% |
| 319 | NSC | NORFOLK SOUTHERN CORP | Industrials | 53,237.0 | $16.0M | 0.06% | NEW | — | $300.41 | +3.7% |
| 320 | ADSK | AUTODESK INC | Technology | 50,223.0 | $16.0M | 0.06% | NEW | — | $317.67 | -24.4% |
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%