Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADBE | ADOBE INC | Technology | 74,179.0 | $15.2M | 0.06% | -21K | -21.7% | $205.02 | +28.3% |
| 322 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 128,651.0 | $15.2M | 0.06% | +125K | +3714.1% | $118.21 | -2.5% |
| 323 | ZION | ZIONS BANCORP NA | Financial Services | 217,001.0 | $15.0M | 0.06% | +214K | +6146.4% | $69.19 | +2.5% |
| 324 | RHP | Ryman Hospitality Properties Inc | Real Estate | 116,524.0 | $15.0M | 0.06% | -10K | -7.8% | $128.55 | -1.9% |
| 325 | IVZ | INVESCO LTD | Financial Services | 566,988.0 | $15.0M | 0.06% | +558K | +6404.4% | $26.39 | +22.7% |
| 326 | LUV | SOUTHWEST AIRLINES CO | Industrials | 286,403.0 | $14.7M | 0.06% | +247K | +626.2% | $51.42 | -17.4% |
| 327 | MRNA | MODERNA INC | Healthcare | 209,874.0 | $14.7M | 0.06% | +201K | +2344.9% | $70.03 | -10.1% |
| 328 | CNC | CENTENE CORP | Healthcare | 228,778.0 | $14.7M | 0.06% | +25K | +12.5% | $64.19 | +1.6% |
| 329 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 18,458.0 | $14.7M | 0.06% | -24K | -56.8% | $794.79 | +7.6% |
| 330 | CEG | CONSTELLATION ENERGY | Utilities | 58,882.0 | $14.6M | 0.06% | -22K | -27.3% | $248.37 | +7.4% |
| 331 | — | CENCORA INC | — | 51,590.0 | $14.6M | 0.06% | -2K | -3.9% | $282.98 | — |
| 332 | AZO | AUTOZONE INC | Consumer Cyclical | 4,522.0 | $14.5M | 0.05% | -1K | -21.8% | $3195.94 | -3.8% |
| 333 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 42,282.0 | $14.3M | 0.05% | +42K | +6296.7% | $338.40 | +7.4% |
| 334 | KIM | Kimco Realty Corp | Real Estate | 560,197.0 | $14.2M | 0.05% | +452K | +416.8% | $25.35 | -4.5% |
| 335 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 413,903.0 | $14.1M | 0.05% | -818K | -66.4% | $34.00 | -1.9% |
| 336 | ACN | ACCENTURE PLCCL A | Technology | 112,684.0 | $14.0M | 0.05% | -29K | -20.6% | $124.44 | +39.0% |
| 337 | LFUS | LITTELFUSE INC | Technology | 30,528.0 | $13.9M | 0.05% | +940.0 | +3.2% | $455.33 | -3.9% |
| 338 | BBWI | BATH BODY WORKS INC | Consumer Cyclical | 600,934.0 | $13.9M | 0.05% | +149K | +33.0% | $23.13 | -13.4% |
| 339 | — | EXPAND ENERGY CORP | — | 146,379.0 | $13.3M | 0.05% | -34K | -18.8% | $91.19 | — |
| 340 | CI | THE CIGNA GROUP | Healthcare | 47,940.0 | $13.2M | 0.05% | -12K | -19.7% | $275.68 | +1.0% |
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%