Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQIX | Equinix Inc | Real Estate | 138,257.0 | $108.3M | 0.40% | NEW | — | $783.24 | +37.7% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 1,087,611.0 | $106.6M | 0.39% | NEW | — | $97.97 | -23.9% |
| 43 | BAC | BANK OF AMERICA CORP | Financial Services | 2,063,987.0 | $106.5M | 0.39% | NEW | — | $51.59 | -0.2% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,297,631.0 | $101.0M | 0.37% | NEW | — | $43.95 | +8.8% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 1,470,288.0 | $100.6M | 0.37% | NEW | — | $68.42 | +72.8% |
| 46 | MRK | MERCK & CO. INC. | Healthcare | 1,176,972.0 | $98.8M | 0.36% | NEW | — | $83.93 | +38.1% |
| 47 | AMD | ADVANCED MICRO DEVICES | Technology | 606,290.0 | $98.1M | 0.36% | NEW | — | $161.79 | +177.9% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 575,695.0 | $96.3M | 0.35% | NEW | — | $167.32 | +355.5% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 659,888.0 | $96.2M | 0.35% | NEW | — | $145.71 | +2.0% |
| 50 | CRM | SALESFORCE INC | Technology | 397,096.0 | $94.1M | 0.34% | NEW | — | $237.00 | -25.6% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC-A | Technology | 514,930.0 | $93.9M | 0.34% | NEW | — | $182.42 | -24.8% |
| 52 | DLR | Digital Realty Trust | Real Estate | 540,367.0 | $93.4M | 0.34% | NEW | — | $172.88 | +12.4% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 652,569.0 | $91.6M | 0.34% | NEW | — | $140.44 | +6.0% |
| 54 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 424,414.0 | $89.3M | 0.33% | NEW | — | $210.50 | +6.3% |
| 55 | MCK | MCKESSON CORP | Healthcare | 115,085.0 | $88.9M | 0.33% | NEW | — | $772.54 | -0.8% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 1,150,135.0 | $86.8M | 0.32% | NEW | — | $75.49 | +18.8% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 885,966.0 | $86.5M | 0.32% | NEW | — | $97.63 | -41.5% |
| 58 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 465,260.0 | $83.2M | 0.30% | NEW | — | $178.73 | -26.5% |
| 59 | KO | COCA-COLA CO/THE | Consumer Defensive | 1,216,896.0 | $80.7M | 0.30% | NEW | — | $66.32 | +22.4% |
| 60 | — | CYBERARK SOFTWARE LTD/ISRAEL | — | 163,951.0 | $79.2M | 0.29% | NEW | — | $483.15 | — |
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%