Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALD'S CORP | Consumer Cyclical | 213,518.0 | $64.9M | 0.24% | NEW | — | $303.89 | -6.5% |
| 82 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 129,626.0 | $63.6M | 0.23% | NEW | — | $490.38 | +32.2% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 311,650.0 | $63.5M | 0.23% | NEW | — | $203.62 | +24.2% |
| 84 | AEP | AMERICAN ELECTRIC POWER | Utilities | 558,119.0 | $62.8M | 0.23% | NEW | — | $112.50 | +15.2% |
| 85 | EXR | Extra Space Storage | Real Estate | 445,133.0 | $62.7M | 0.23% | NEW | — | $140.94 | +2.1% |
| 86 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,600,109.0 | $62.7M | 0.23% | NEW | — | $39.19 | -16.3% |
| 87 | MMM | 3M CO | Industrials | 402,712.0 | $62.5M | 0.23% | NEW | — | $155.18 | -2.3% |
| 88 | TJX | TJX COMPANIES INC | Consumer Cyclical | 432,079.0 | $62.5M | 0.23% | NEW | — | $144.54 | +10.1% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 742,781.0 | $62.4M | 0.23% | NEW | — | $84.07 | +126.8% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 558,587.0 | $62.0M | 0.23% | NEW | — | $111.00 | +17.6% |
| 91 | IBM | INTL BUSINESS MACHINES CORP | Technology | 219,332.0 | $61.9M | 0.23% | NEW | — | $282.16 | -10.3% |
| 92 | SHOP | SHOPIFY INC - CLASS A | Technology | 416,224.0 | $61.9M | 0.23% | NEW | — | $148.61 | -29.3% |
| 93 | GM | GENERAL MOTORS CO | Consumer Cyclical | 1,010,443.0 | $61.6M | 0.23% | NEW | — | $60.97 | +26.6% |
| 94 | INTC | INTEL CORP | Technology | 1,834,186.0 | $61.5M | 0.23% | NEW | — | $33.55 | +253.2% |
| 95 | MS | MORGAN STANLEY | Financial Services | 384,955.0 | $61.2M | 0.22% | NEW | — | $158.96 | +26.1% |
| 96 | INTU | INTUIT INC | Technology | 86,366.0 | $59.0M | 0.22% | NEW | — | $682.91 | -55.0% |
| 97 | T | AT&T INC | Communication Services | 2,079,645.0 | $58.7M | 0.21% | NEW | — | $28.24 | -11.7% |
| 98 | PFE | PFIZER INC | Healthcare | 2,285,229.0 | $58.2M | 0.21% | NEW | — | $25.48 | +1.8% |
| 99 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 177,458.0 | $57.4M | 0.21% | NEW | — | $323.58 | -21.5% |
| 100 | ARE | Alexandria Real Estate Equity | Real Estate | 688,036.0 | $57.3M | 0.21% | NEW | — | $83.34 | -42.6% |
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%