Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNG | CHENIERE ENERGY INC | Energy | 191,975.0 | $45.1M | 0.17% | NEW | — | $234.98 | +12.8% |
| 122 | FSLR | FIRST SOLAR INC | Energy | 202,927.0 | $44.8M | 0.16% | NEW | — | $220.53 | +0.0% |
| 123 | DOV | DOVER CORP | Industrials | 268,242.0 | $44.8M | 0.16% | NEW | — | $166.83 | +28.4% |
| 124 | BKR | BAKER HUGHES CO | Energy | 903,714.0 | $44.0M | 0.16% | NEW | — | $48.72 | +18.6% |
| 125 | TEL | TE CONNECTIVITY PLC | Technology | 198,000.0 | $43.5M | 0.16% | NEW | — | $219.53 | -8.4% |
| 126 | CSX | CSX CORP | Industrials | 1,222,511.0 | $43.4M | 0.16% | NEW | — | $35.51 | +40.6% |
| 127 | URI | UNITED RENTALS INC | Industrials | 45,385.0 | $43.3M | 0.16% | NEW | — | $954.66 | +11.6% |
| 128 | AMGN | AMGEN INC | Healthcare | 151,796.0 | $42.8M | 0.16% | NEW | — | $282.20 | +25.9% |
| 129 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 138,966.0 | $42.4M | 0.16% | NEW | — | $305.41 | -5.0% |
| 130 | QCOM | QUALCOMM INC | Technology | 254,670.0 | $42.4M | 0.15% | NEW | — | $166.36 | +7.1% |
| 131 | PHM | PULTEGROUP INC | Consumer Cyclical | 317,701.0 | $42.0M | 0.15% | NEW | — | $132.13 | -5.7% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 169,742.0 | $41.9M | 0.15% | NEW | — | $246.95 | -8.2% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 466,148.0 | $41.8M | 0.15% | NEW | — | $89.70 | +49.4% |
| 134 | DOC | Healthpeak Properties Inc | Real Estate | 2,166,749.0 | $41.5M | 0.15% | NEW | — | $19.15 | +13.1% |
| 135 | B | BARRICK MINING CORP | Basic Materials | 1,264,144.0 | $41.4M | 0.15% | NEW | — | $32.77 | +11.3% |
| 136 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 492,025.0 | $41.1M | 0.15% | NEW | — | $83.53 | +36.1% |
| 137 | SBS | CIA SANEAMENTO BASICO DE-ADR | Utilities | 1,631,700.0 | $40.6M | 0.15% | NEW | — | $24.89 | -76.0% |
| 138 | XBI | SPDR S&P Biotech ETF | — | 405,000.0 | $40.6M | 0.15% | NEW | — | $100.20 | +55.1% |
| 139 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 188,380.0 | $40.0M | 0.15% | NEW | — | $212.58 | -3.4% |
| 140 | EWC | iShares MSCI Canada ETF | — | 789,600.0 | $39.9M | 0.15% | NEW | — | $50.55 | +17.1% |
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
32.8%
Financial Services
12.8%
Consumer Cyclical
10.0%
Communication Services
9.8%
Healthcare
8.7%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.0%
Energy
3.0%
Utilities
2.7%