STRS OHIO Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$25.2B
Holdings
1,878
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CLVTRIP.COM GROUP LTD-ADR | 135,734 | $9.3B | 36.97% | |
| 402 | GMEDGLOBUS MEDICAL INC - A | 111,900 | $9.3B | 36.71% | |
| 403 | SSNCSS&C TECHNOLOGIES HOLDINGS | 120,849 | $9.2B | 36.33% | |
| 404 | RRXREGAL REXNORD CORP | 58,611 | $9.1B | 36.06% | |
| 405 | PPGPPG INDUSTRIES INC | 76,000 | $9.1B | 36.01% | |
| 406 | SSBUSDSOUTHSTATE CORP | 90,956 | $9.0B | 35.89% | |
| 407 | ARANTERO RESOURCES CORP | 257,653 | $9.0B | 35.82% | |
| 408 | EPREPR Properties | 203,649 | $9.0B | 35.77% | |
| 409 | IMAIMAX CORP | 352,100 | $9.0B | 35.75% | |
| 410 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 338,600 | $9.0B | 35.55% | |
| 411 | LFUSLITTELFUSE INC | 38,011 | $9.0B | 35.53% | |
| 412 | HIGHARTFORD FINANCIAL SVCS GRP | 80,652 | $8.8B | 35.00% | |
| 413 | PRPERMIAN RESOURCES CORP | 612,198 | $8.8B | 34.92% | |
| 414 | TEAMATLASSIAN CORP-CL A | 36,024 | $8.8B | 34.78% | |
| 415 | XYLXYLEM INC | 75,000 | $8.7B | 34.51% | |
| 416 | NTSTNetSTREIT | 611,600 | $8.7B | 34.33% | |
| 417 | SHAKSHAKE SHACK INC - CLASS A | 66,100 | $8.6B | 34.03% | |
| 418 | CTRECareTrust REIT | 316,860 | $8.6B | 34.00% | |
| 419 | FICOFAIR ISAAC CORP | 4,300 | $8.6B | 33.96% | |
| 420 | MNSTMONSTER BEVERAGE CORP | 161,981 | $8.5B | 33.77% | |
| 421 | CA8ACACI INTERNATIONAL INC -CL A | 20,771 | $8.4B | 33.29% | |
| 422 | CSGPCOSTAR GROUP INC | 116,000 | $8.3B | 32.94% | |
| 423 | SFSTIFEL FINANCIAL CORP | 77,004 | $8.2B | 32.40% | |
| 424 | CPNGCOUPANG INC | 362,802 | $8.0B | 31.63% | |
| 425 | CPKCHESAPEAKE UTILITIES CORP | 65,600 | $8.0B | 31.58% | |
| 426 | PFGCPERFORMANCE FOOD GROUP CO | 94,152 | $8.0B | 31.58% | |
| 427 | AHRAmerican Healthcare REIT | 276,000 | $7.8B | 31.11% | |
| 428 | ESABESAB CORP | 65,240 | $7.8B | 31.04% | |
| 429 | RNRRENAISSANCERE HOLDINGS LTD | 31,386 | $7.8B | 30.98% | |
| 430 | PKGPACKAGING CORP OF AMERICA | 34,500 | $7.8B | 30.81% | |
| 431 | WYNNWYNN RESORTS LTD | 90,000 | $7.8B | 30.76% | |
| 432 | JBHTHUNT (JB) TRANSPRT SVCS INC | 45,000 | $7.7B | 30.46% | |
| 433 | WEAWESTERN ALLIANCE BANCORP | 91,700 | $7.7B | 30.39% | |
| 434 | IDAIDACORP INC | 70,093 | $7.7B | 30.38% | |
| 435 | CNCCENTENE CORP | 125,000 | $7.6B | 30.04% | |
| 436 | PHMPULTEGROUP INC | 69,136 | $7.5B | 29.86% | |
| 437 | PKPark Hotels & Resorts | 532,647 | $7.5B | 29.73% | |
| 438 | SYYSYSCO CORP | 97,968 | $7.5B | 29.71% | |
| 439 | RHPRyman Hospitality Properties | 71,624 | $7.5B | 29.64% | |
| 440 | WYWeyerhaeuser Co | 263,500 | $7.4B | 29.42% | |
| 441 | DHIDR HORTON INC | 52,957 | $7.4B | 29.37% | |
| 442 | NSYNICE LTD - SPON ADR | 43,250 | $7.3B | 29.14% | |
| 443 | SKWDSKYWARD SPECIALTY INSURANCE | 145,289 | $7.3B | 29.13% | |
| 444 | CFRCULLEN/FROST BANKERS INC | 54,500 | $7.3B | 29.02% | |
| 445 | FRMEFIRST MERCHANTS CORP | 182,752 | $7.3B | 28.92% | |
| 446 | IDXXIDEXX LABORATORIES INC | 17,500 | $7.2B | 28.70% | |
| 447 | A4SAMERIPRISE FINANCIAL INC | 13,300 | $7.1B | 28.09% | |
| 448 | COLDAmericold Realty Trust Inc | 329,100 | $7.0B | 27.94% | |
| 449 | FRFirst Industrial Realty Trust | 139,501 | $7.0B | 27.74% | |
| 450 | CWSTCASELLA WASTE SYSTEMS INC-A | 64,300 | $6.8B | 26.99% | |
| 451 | OHIOmega Healthcare Investors | 178,811 | $6.8B | 26.85% | |
| 452 | SQMQUIMICA Y MINERA CHIL-SP ADR | 184,908 | $6.7B | 26.67% | |
| 453 | FT2FIRST HORIZON CORP | 329,833 | $6.6B | 26.35% | |
| 454 | WHDCACTUS INC - A | 113,800 | $6.6B | 26.34% | |
| 455 | CTOCTO Realty Growth Inc | 335,000 | $6.6B | 26.19% | |
| 456 | CXTCRANE NXT CO | 112,660 | $6.6B | 26.02% | |
| 457 | ONON SEMICONDUCTOR | 104,000 | $6.6B | 26.01% | |
| 458 | SESEA LTD-ADR | 61,715 | $6.5B | 25.97% | |
| 459 | OMCLOMNICELL INC | 144,586 | $6.4B | 25.53% | |
| 460 | CBZCBIZ INC | 78,300 | $6.4B | 25.41% | |
| 461 | ACAARCOSA INC | 66,000 | $6.4B | 25.33% | |
| 462 | TXRHTEXAS ROADHOUSE INC | 35,100 | $6.3B | 25.12% | |
| 463 | BILLBILL HOLDINGS INC | 73,616 | $6.2B | 24.74% | |
| 464 | KHCKRAFT HEINZ CO/THE | 201,128 | $6.2B | 24.50% | |
| 465 | EWZiShares MSCI Brazil ETF | 272,000 | $6.1B | 24.29% | |
| 466 | LINELineage | 102,800 | $6.0B | 23.88% | |
| 467 | VIVTELEFONICA BRASIL-ADR | 793,200 | $6.0B | 23.75% | |
| 468 | RFREGIONS FINANCIAL CORP | 252,252 | $5.9B | 23.53% | |
| 469 | ALNYALNYLAM PHARMACEUTICALS INC | 25,000 | $5.9B | 23.33% | |
| 470 | TRNOTerreno Realty | 97,500 | $5.8B | 22.87% | |
| 471 | CNKCINEMARK HOLDINGS INC | 184,900 | $5.7B | 22.72% | |
| 472 | KNFKNIFE RIVER CORP | 55,800 | $5.7B | 22.50% | |
| 473 | MOMOHELLO GROUP INC -SPN ADR | 733,640 | $5.7B | 22.44% | |
| 474 | PDDPDD HOLDINGS INC | 58,099 | $5.6B | 22.35% | |
| 475 | MCHIiShares MSCI China ETF | 120,000 | $5.6B | 22.30% | |
| 476 | 8CWCrown Castle Inc | 60,900 | $5.5B | 21.92% | |
| 477 | MKSIMKS INSTRUMENTS INC | 52,894 | $5.5B | 21.90% | |
| 478 | ELSEquity Lifestyle Properties | 82,700 | $5.5B | 21.85% | |
| 479 | ABEVAMBEV SA-ADR | 2,962,800 | $5.5B | 21.74% | |
| 480 | APLEApple Hospitality REIT | 355,000 | $5.4B | 21.61% | |
| 481 | QTWOQ2 HOLDINGS INC | 54,100 | $5.4B | 21.60% | |
| 482 | MNDYMONDAY.COM LTD | 22,921 | $5.4B | 21.41% | |
| 483 | PLYMPlymouth Industrial REIT | 299,404 | $5.3B | 21.14% | |
| 484 | CWCURTISS-WRIGHT CORP | 14,887 | $5.3B | 20.95% | |
| 485 | HNSTHONEST CO INC/THE | 755,300 | $5.2B | 20.76% | |
| 486 | FMUSDiShares Frontier and Select EM ETF | 192,000 | $5.2B | 20.67% | |
| 487 | BIIBBIOGEN INC | 34,000 | $5.2B | 20.62% | |
| 488 | PTCPTC INC | 28,250 | $5.2B | 20.60% | |
| 489 | RGENREPLIGEN CORP | 36,000 | $5.2B | 20.55% | |
| 490 | LUVSOUTHWEST AIRLINES CO | 150,437 | $5.1B | 20.06% | |
| 491 | LNTHLANTHEUS HOLDINGS INC | 55,800 | $5.0B | 19.80% | |
| 492 | ENQENTEGRIS INC | 50,185 | $5.0B | 19.72% | |
| 493 | MDUMDU RESOURCES GROUP INC | 273,692 | $4.9B | 19.56% | |
| 494 | RMERESMED INC | 21,500 | $4.9B | 19.50% | |
| 495 | MCHPMICROCHIP TECHNOLOGY INC | 85,000 | $4.9B | 19.34% | |
| 496 | MTDRMATADOR RESOURCES CO | 84,100 | $4.7B | 18.77% | |
| 497 | HRHealthcare Realty Trust Inc | 276,174 | $4.7B | 18.57% | |
| 498 | RUSHARUSH ENTERPRISES INC-CL A | 83,900 | $4.6B | 18.23% | |
| 499 | BCPCBALCHEM CORP | 28,000 | $4.6B | 18.10% | |
| 500 | WPCW. P. Carey Inc. | 81,659 | $4.4B | 17.65% |