Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 277,697.0 | $39.8M | 0.15% | NEW | — | $143.18 | -20.8% |
| 142 | TFC | TRUIST FINANCIAL CORP | Financial Services | 864,102.0 | $39.5M | 0.14% | NEW | — | $45.72 | +13.6% |
| 143 | TXN | TEXAS INSTRUMENTS INC | Technology | 214,249.0 | $39.4M | 0.14% | NEW | — | $183.73 | +66.3% |
| 144 | COP | CONOCOPHILLIPS | Energy | 413,176.0 | $39.1M | 0.14% | NEW | — | $94.59 | +18.3% |
| 145 | CX | CEMEX SAB-SPONS ADR PART CER | Basic Materials | 4,284,788.0 | $38.5M | 0.14% | NEW | — | $8.99 | +42.4% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 90,280.0 | $38.5M | 0.14% | NEW | — | $426.20 | -14.7% |
| 147 | BRX | Brixmor Property Group | Real Estate | 1,388,880.0 | $38.4M | 0.14% | NEW | — | $27.68 | +14.3% |
| 148 | WAB | WABTEC CORP | Industrials | 191,055.0 | $38.3M | 0.14% | NEW | — | $200.47 | +30.7% |
| 149 | TW | TRADEWEB MARKETS INC-CLASS A | Financial Services | 343,988.0 | $38.2M | 0.14% | NEW | — | $110.98 | -10.9% |
| 150 | SYK | STRYKER CORP | Healthcare | 102,341.0 | $37.8M | 0.14% | NEW | — | $369.67 | -15.9% |
| 151 | GLW | CORNING INC | Technology | 459,369.0 | $37.7M | 0.14% | NEW | — | $82.03 | +128.8% |
| 152 | STT | STATE STREET CORP | Financial Services | 323,768.0 | $37.6M | 0.14% | NEW | — | $116.01 | +58.3% |
| 153 | PH | PARKER HANNIFIN CORP | Industrials | 49,340.0 | $37.4M | 0.14% | NEW | — | $758.15 | +27.2% |
| 154 | EMR | EMERSON ELECTRIC CO | Industrials | 276,865.0 | $36.3M | 0.13% | NEW | — | $131.18 | +3.7% |
| 155 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 330,873.0 | $36.1M | 0.13% | NEW | — | $108.96 | +30.2% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 148,056.0 | $35.4M | 0.13% | NEW | — | $239.38 | -21.8% |
| 157 | ADBE | ADOBE INC | Technology | 100,328.0 | $35.4M | 0.13% | NEW | — | $352.75 | -37.4% |
| 158 | SHW | SHERWIN-WILLIAMS CO/THE | Basic Materials | 101,236.0 | $35.1M | 0.13% | NEW | — | $346.26 | -5.1% |
| 159 | DE | DEERE & CO | Industrials | 76,596.0 | $35.0M | 0.13% | NEW | — | $457.26 | +27.8% |
| 160 | VMC | VULCAN MATERIALS CO | Basic Materials | 113,761.0 | $35.0M | 0.13% | NEW | — | $307.62 | -5.1% |
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%