Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 182,644.0 | $44.3M | 0.17% | -6K | -3.0% | $242.36 | -18.4% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,122.0 | $43.5M | 0.16% | -1K | -11.4% | $5355.33 | -96.8% |
| 123 | BXP | BXP Inc | Real Estate | 644,166.0 | $43.5M | 0.16% | -7K | -1.1% | $67.48 | -4.7% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 179,007.0 | $43.2M | 0.16% | -5K | -2.8% | $241.16 | -11.5% |
| 125 | EWC | iShares MSCI Canada ETF | — | 789,600.0 | $42.6M | 0.16% | — | — | $53.93 | +6.9% |
| 126 | PHM | PULTEGROUP INC | Consumer Cyclical | 358,953.0 | $42.1M | 0.16% | +41K | +13.0% | $117.26 | +7.9% |
| 127 | TFC | TRUIST FINANCIAL CORP | Financial Services | 852,329.0 | $41.9M | 0.16% | -12K | -1.4% | $49.21 | +0.9% |
| 128 | ARE | Alexandria Real Estate Equity | Real Estate | 851,544.0 | $41.7M | 0.15% | +164K | +23.8% | $48.94 | +5.4% |
| 129 | BKR | BAKER HUGHES CO | Energy | 903,756.0 | $41.2M | 0.15% | — | — | $45.54 | +28.9% |
| 130 | EMR | EMERSON ELECTRIC CO | Industrials | 305,621.0 | $40.6M | 0.15% | +29K | +10.4% | $132.72 | +7.9% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 86,727.0 | $40.5M | 0.15% | -4K | -3.9% | $466.86 | -17.1% |
| 132 | STT | STATE STREET CORP | Financial Services | 307,675.0 | $39.7M | 0.15% | -16K | -5.0% | $129.01 | +34.7% |
| 133 | — | ANGLOGOLD ASHANTI PLC | — | 465,241.0 | $39.7M | 0.15% | -25K | -5.0% | $85.28 | — |
| 134 | UNP | UNION PACIFIC CORP | Industrials | 171,325.0 | $39.6M | 0.15% | +30K | +21.5% | $231.32 | +11.8% |
| 135 | HWM | HOWMET AEROSPACE INC | Industrials | 192,206.0 | $39.4M | 0.15% | +69K | +55.6% | $205.02 | +34.2% |
| 136 | BRX | Brixmor Property Group | Real Estate | 1,480,492.0 | $38.8M | 0.14% | +92K | +6.6% | $26.22 | +21.2% |
| 137 | PGR | PROGRESSIVE CORP | Financial Services | 169,795.0 | $38.7M | 0.14% | — | — | $227.72 | -5.3% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 99,218.0 | $38.6M | 0.14% | -16K | -14.1% | $389.20 | +21.9% |
| 139 | ACN | ACCENTURE PLCCL A | Technology | 141,857.0 | $38.1M | 0.14% | -44K | -23.6% | $268.30 | -52.7% |
| 140 | — | APTIV PLC | — | 499,203.0 | $38.0M | 0.14% | -60K | -10.7% | $76.09 | — |
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
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%