Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC-CLASS A SHARES | Financial Services | 508,517.0 | $173.6M | 0.64% | NEW | — | $341.38 | -3.1% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 412,715.0 | $167.2M | 0.61% | NEW | — | $405.19 | -22.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 880,294.0 | $163.2M | 0.60% | NEW | — | $185.42 | +25.0% |
| 24 | ORCL | ORACLE CORP | Technology | 566,446.0 | $159.3M | 0.58% | NEW | — | $281.24 | -32.5% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 188,836.0 | $150.4M | 0.55% | NEW | — | $796.35 | +24.1% |
| 26 | CVX | CHEVRON CORP | Energy | 911,949.0 | $141.6M | 0.52% | NEW | — | $155.29 | +23.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 1,338,119.0 | $137.9M | 0.51% | NEW | — | $103.06 | +27.0% |
| 28 | WFC | WELLS FARGO & CO | Financial Services | 1,558,047.0 | $130.6M | 0.48% | NEW | — | $83.82 | -9.6% |
| 29 | BA | BOEING CO/THE | Industrials | 578,832.0 | $124.9M | 0.46% | NEW | — | $215.83 | +1.8% |
| 30 | WELL | Welltower Inc. | Real Estate | 696,058.0 | $124.0M | 0.46% | NEW | — | $178.14 | +22.7% |
| 31 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 131,845.0 | $122.0M | 0.45% | NEW | — | $925.63 | +13.5% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 251,524.0 | $122.0M | 0.45% | NEW | — | $485.02 | -6.9% |
| 33 | DIS | WALT DISNEY CO/THE | Communication Services | 1,062,909.0 | $121.7M | 0.45% | NEW | — | $114.50 | -9.5% |
| 34 | GE | GENERAL ELECTRIC | Industrials | 401,895.0 | $120.9M | 0.44% | NEW | — | $300.82 | +0.3% |
| 35 | C | CITIGROUP INC | Financial Services | 1,190,329.0 | $120.8M | 0.44% | NEW | — | $101.50 | +23.3% |
| 36 | GEV | GE VERNOVA INC | Utilities | 187,249.0 | $115.1M | 0.42% | NEW | — | $614.90 | +69.8% |
| 37 | RTX | RTX CORP | Industrials | 683,392.0 | $114.4M | 0.42% | NEW | — | $167.33 | +4.5% |
| 38 | PLD | Prologis | Real Estate | 986,978.0 | $113.0M | 0.41% | NEW | — | $114.52 | +26.3% |
| 39 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 718,359.0 | $110.4M | 0.41% | NEW | — | $153.65 | -7.3% |
| 40 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 1,142,319.0 | $109.1M | 0.40% | NEW | — | $95.47 | -5.6% |
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%