Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DD | DUPONT DE NEMOURS INC | Basic Materials | 736,009.0 | $57.3M | 0.21% | NEW | — | $77.90 | -39.5% |
| 102 | FDX | FEDEX CORP | Industrials | 241,023.0 | $56.8M | 0.21% | NEW | — | $235.81 | +64.9% |
| 103 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 81,261.0 | $56.7M | 0.21% | NEW | — | $698.00 | -37.9% |
| 104 | BDX | BECTON DICKINSON AND CO | Healthcare | 301,430.0 | $56.4M | 0.21% | NEW | — | $187.17 | -21.9% |
| 105 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 203,368.0 | $55.5M | 0.20% | NEW | — | $272.72 | +6.4% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 579,310.0 | $55.2M | 0.20% | NEW | — | $95.24 | -17.9% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 113,274.0 | $55.1M | 0.20% | NEW | — | $486.71 | -14.3% |
| 108 | SNOW | SNOWFLAKE INC | Technology | 243,682.0 | $55.0M | 0.20% | NEW | — | $225.55 | -26.0% |
| 109 | D | DOMINION ENERGY INC | Utilities | 896,187.0 | $54.8M | 0.20% | NEW | — | $61.17 | +11.6% |
| 110 | NDAQ | NASDAQ INC | Financial Services | 607,361.0 | $53.7M | 0.20% | NEW | — | $88.45 | +2.2% |
| 111 | BLK | BLACKROCK INC | Financial Services | 44,465.0 | $51.8M | 0.19% | NEW | — | $1165.87 | -8.8% |
| 112 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 490,552.0 | $50.7M | 0.19% | NEW | — | $103.35 | +1.7% |
| 113 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,169.0 | $49.5M | 0.18% | NEW | — | $5399.27 | -97.0% |
| 114 | TT | TRANE TECHNOLOGIES PLC | Industrials | 115,452.0 | $48.7M | 0.18% | NEW | — | $421.96 | +7.0% |
| 115 | BXP | BXP Inc | Real Estate | 651,359.0 | $48.4M | 0.18% | NEW | — | $74.34 | -19.1% |
| 116 | — | APTIV PLC | — | 559,194.0 | $48.2M | 0.18% | NEW | — | $86.22 | — |
| 117 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,104,173.0 | $48.1M | 0.18% | NEW | — | $22.86 | -23.7% |
| 118 | VTR | Ventas Inc | Real Estate | 669,984.0 | $46.9M | 0.17% | NEW | — | $69.99 | +26.6% |
| 119 | LOW | LOWE'S COS INC | Consumer Cyclical | 184,123.0 | $46.3M | 0.17% | NEW | — | $251.31 | -13.5% |
| 120 | ACN | ACCENTURE PLC-CL A | Technology | 185,770.0 | $45.8M | 0.17% | NEW | — | $246.60 | -27.9% |
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%