Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 232,760.0 | $116.7M | 0.44% | -15K | -6.2% | $501.36 | +30.6% |
| 42 | EQIX | Equinix Inc | Real Estate | 108,602.0 | $113.2M | 0.42% | -12K | -9.9% | $1042.39 | -1.6% |
| 43 | C | CITIGROUP INC | Financial Services | 800,394.0 | $112.0M | 0.42% | -283K | -26.1% | $139.96 | -8.2% |
| 44 | NFLX | NETFLIX INC | Communication Services | 1,545,319.0 | $110.3M | 0.41% | -275K | -15.1% | $71.40 | -6.1% |
| 45 | CRWD | CROWDSTRIKE HOLDINGS INC A | Technology | 143,224.0 | $109.3M | 0.41% | +13K | +9.7% | $190.78 | +41.5% |
| 46 | PG | PROCTER GAMBLE COTHE | Consumer Defensive | 741,681.0 | $108.8M | 0.41% | +50K | +7.2% | $146.64 | -1.2% |
| 47 | VRT | VERTIV HOLDINGS COA | Industrials | 314,809.0 | $105.4M | 0.40% | -133K | -29.6% | $334.82 | -24.7% |
| 48 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 6,029,281.0 | $103.5M | 0.39% | +3.9M | +179.9% | $17.17 | +5.0% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 584,434.0 | $99.3M | 0.37% | -180K | -23.6% | $169.88 | +22.0% |
| 50 | APP | APPLOVIN CORPCLASS A | Technology | 186,961.0 | $96.3M | 0.36% | -65K | -25.7% | $515.23 | -47.9% |
| 51 | DIS | WALT DISNEY COTHE | Communication Services | 999,739.0 | $96.2M | 0.36% | -63K | -5.9% | $96.25 | +6.1% |
| 52 | BA | BOEING COTHE | Industrials | 442,061.0 | $95.7M | 0.36% | -76K | -14.7% | $216.47 | -10.6% |
| 53 | RTX | RTX CORP | Industrials | 500,681.0 | $95.0M | 0.36% | -119K | -19.2% | $189.73 | -2.7% |
| 54 | BXSL | BLACKSTONE SECURED LENDING F | Financial Services | 4,000,000.0 | $94.8M | 0.35% | NEW | — | $23.71 | -0.5% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,020,083.0 | $94.1M | 0.35% | -75K | -6.8% | $92.27 | +4.8% |
| 56 | PM | PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 517,238.0 | $93.6M | 0.35% | -72K | -12.2% | $180.91 | +3.6% |
| 57 | WFC | WELLS FARGO CO | Financial Services | 1,102,735.0 | $91.1M | 0.34% | -371K | -25.2% | $82.64 | -2.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 1,025,287.0 | $90.0M | 0.34% | -111K | -9.8% | $87.77 | -12.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,113,707.0 | $89.5M | 0.34% | -145K | -6.4% | $42.34 | +8.5% |
| 60 | EFA | iShares MSCI EAFE ETF | — | 853,756.0 | $88.7M | 0.33% | +700K | +453.5% | $103.88 | +0.1% |
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
35.6%
Financial Services
13.6%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.3%
Communication Services
7.0%
Consumer Defensive
4.1%
Real Estate
3.5%
Utilities
3.2%
Energy
2.2%