Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 73,603.0 | $16.5M | 0.06% | -49K | -40.0% | $223.95 | +21.3% |
| 302 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 76,768.0 | $16.3M | 0.06% | +74K | +2775.2% | $211.95 | +11.8% |
| 303 | — | JBS NVA | — | 1,373,058.0 | $16.3M | 0.06% | NEW | — | $11.85 | — |
| 304 | TEL | TE CONNECTIVITY PLC | Technology | 80,000.0 | $16.1M | 0.06% | -118K | -59.6% | $201.61 | +2.8% |
| 305 | CAH | CARDINAL HEALTH INC | Healthcare | 67,881.0 | $16.1M | 0.06% | +62K | +1087.6% | $237.56 | -1.3% |
| 306 | KMB | KIMBERLYCLARK CORP | Consumer Defensive | 146,232.0 | $16.1M | 0.06% | +71K | +94.2% | $109.77 | -1.4% |
| 307 | DASH | DOORDASH INC A | Communication Services | 86,806.0 | $16.0M | 0.06% | +6K | +6.8% | $184.53 | +17.9% |
| 308 | BWA | BORGWARNER INC | Consumer Cyclical | 239,487.0 | $15.9M | 0.06% | +234K | +4611.5% | $66.40 | +2.8% |
| 309 | EZA | iShares MSCI South Africa ETF | — | 250,000.0 | $15.8M | 0.06% | — | — | $63.19 | +6.6% |
| 310 | EL | ESTEE LAUDER COMPANIESCL A | Consumer Defensive | 199,698.0 | $15.8M | 0.06% | +9K | +4.6% | $78.95 | +7.9% |
| 311 | — | SOUTHSTATE BANK CORP | — | 157,700.0 | $15.8M | 0.06% | +83K | +109.8% | $99.90 | — |
| 312 | ON | ON SEMICONDUCTOR | Technology | 166,478.0 | $15.7M | 0.06% | +157K | +1601.2% | $94.54 | -16.2% |
| 313 | — | CRH PLC | — | 146,239.0 | $15.6M | 0.06% | -31K | -17.5% | $107.00 | — |
| 314 | ENTG | ENTEGRIS INC | Technology | 86,876.0 | $15.6M | 0.06% | -31K | -26.5% | $179.86 | -16.0% |
| 315 | TER | TERADYNE INC | Technology | 32,181.0 | $15.6M | 0.06% | -27K | -45.2% | $483.84 | -17.3% |
| 316 | PCAR | PACCAR INC | Industrials | 129,088.0 | $15.5M | 0.06% | -18K | -12.5% | $120.12 | +7.1% |
| 317 | HDB | HDFC BANK LTDADR | Financial Services | 600,000.0 | $15.5M | 0.06% | NEW | — | $25.83 | -10.3% |
| 318 | BABA | ALIBABA GROUP HOLDINGSP ADR | Consumer Cyclical | 159,370.0 | $15.3M | 0.06% | -214K | -57.4% | $95.98 | +33.8% |
| 319 | SNPS | SYNOPSYS INC | Technology | 34,200.0 | $15.3M | 0.06% | -8K | -18.2% | $446.07 | -8.7% |
| 320 | AFL | AFLAC INC | Financial Services | 129,993.0 | $15.2M | 0.06% | -2K | -1.7% | $117.25 | +4.0% |
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%