Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TRV | TRAVELERS COS INCTHE | Financial Services | 60,138.0 | $17.4M | 0.07% | -4K | -6.5% | $290.06 | +10.6% |
| 302 | EZA | iShares MSCI South Africa ETF | — | 250,000.0 | $17.2M | 0.06% | — | — | $68.80 | -9.6% |
| 303 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 196,712.0 | $17.2M | 0.06% | -50K | -20.4% | $87.42 | -24.6% |
| 304 | HSY | HERSHEY COTHE | Consumer Defensive | 94,190.0 | $17.1M | 0.06% | +78K | +493.0% | $181.98 | +0.6% |
| 305 | F | FORD MOTOR CO | Consumer Cyclical | 1,305,815.0 | $17.1M | 0.06% | +353K | +37.1% | $13.12 | +5.6% |
| 306 | ADM | ARCHERDANIELSMIDLAND CO | Consumer Defensive | 296,450.0 | $17.0M | 0.06% | +19K | +6.8% | $57.49 | +30.6% |
| 307 | OHI | Omega Healthcare Investors | Real Estate | 383,055.0 | $17.0M | 0.06% | +67K | +21.0% | $44.34 | +6.9% |
| 308 | ADC | Agree Realty | Real Estate | 234,613.0 | $16.9M | 0.06% | +40K | +20.6% | $72.03 | +4.6% |
| 309 | RF | REGIONS FINANCIAL CORP | Financial Services | 616,685.0 | $16.7M | 0.06% | +369K | +149.2% | $27.10 | +8.8% |
| 310 | IDA | IDACORP INC | Utilities | 131,884.0 | $16.7M | 0.06% | -6K | -4.3% | $126.56 | +16.4% |
| 311 | ELS | Equity Lifestyle Properties | Real Estate | 274,302.0 | $16.6M | 0.06% | -23K | -7.6% | $60.61 | +4.4% |
| 312 | STE | STERIS PLC | Healthcare | 65,552.0 | $16.6M | 0.06% | +25K | +62.5% | $253.52 | -18.3% |
| 313 | WMB | WILLIAMS COS INC | Energy | 275,987.0 | $16.6M | 0.06% | -11K | -3.9% | $60.11 | +26.2% |
| 314 | SBRA | Sabra Health Care REIT | Real Estate | 871,000.0 | $16.5M | 0.06% | +828K | +1916.2% | $18.94 | +0.8% |
| 315 | CI | THE CIGNA GROUP | Healthcare | 59,700.0 | $16.4M | 0.06% | -2K | -3.9% | $275.23 | +1.5% |
| 316 | CUBE | CubeSmart | Real Estate | 451,522.0 | $16.3M | 0.06% | -123K | -21.4% | $36.05 | +12.6% |
| 317 | PCAR | PACCAR INC | Industrials | 147,487.0 | $16.2M | 0.06% | +26K | +21.4% | $109.51 | +6.9% |
| 318 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 276,299.0 | $16.1M | 0.06% | -31K | -10.2% | $58.38 | -27.2% |
| 319 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 186,506.0 | $16.0M | 0.06% | -35K | -15.9% | $85.55 | -11.0% |
| 320 | TEAM | ATLASSIAN CORPCL A | Technology | 96,381.0 | $15.6M | 0.06% | -572.0 | -0.6% | $162.14 | -49.7% |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%