STRS OHIO Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$25.3B
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP-CL A | 419,614 | $28.3B | 111.70% | |
| 202 | OBDCBLUE OWL CAPITAL CORP | 1,809,800 | $27.8B | 109.84% | |
| 203 | METMETLIFE INC | 391,831 | $27.5B | 108.67% | |
| 204 | STLDSTEEL DYNAMICS INC | 212,255 | $27.5B | 108.61% | |
| 205 | SOSOUTHERN CO/THE | 347,185 | $26.9B | 106.41% | |
| 206 | SPGSimon Property Group | 176,954 | $26.9B | 106.14% | |
| 207 | JEFJEFFERIES FINANCIAL GROUP IN | 538,792 | $26.8B | 105.93% | |
| 208 | ADCAgree Realty | 429,638 | $26.6B | 105.15% | |
| 209 | CZRCAESARS ENTERTAINMENT INC | 660,000 | $26.2B | 103.63% | |
| 210 | BXPBXP Inc | 423,167 | $26.1B | 102.93% | |
| 211 | ZTSZOETIS INC | 149,580 | $25.9B | 102.46% | |
| 212 | ELFELF BEAUTY INC | 122,704 | $25.9B | 102.16% | |
| 213 | IBMINTL BUSINESS MACHINES CORP | 148,402 | $25.7B | 101.41% | |
| 214 | EQREquity Residential | 366,788 | $25.4B | 100.49% | |
| 215 | CMECME GROUP INC | 128,259 | $25.2B | 99.63% | |
| 216 | TRGPTARGA RESOURCES CORP | 195,193 | $25.1B | 99.32% | |
| 217 | TRMBTRIMBLE INC | 448,324 | $25.1B | 99.06% | |
| 218 | MOALTRIA GROUP INC | 545,017 | $24.8B | 98.09% | |
| 219 | CITHE CIGNA GROUP | 74,722 | $24.7B | 97.60% | |
| 220 | PWRQUANTA SERVICES INC | 97,123 | $24.7B | 97.51% | |
| 221 | BXBLACKSTONE INC | 199,005 | $24.6B | 97.34% | |
| 222 | DUKDUKE ENERGY CORP | 245,235 | $24.6B | 97.12% | |
| 223 | JJACOBS SOLUTIONS INC | 174,569 | $24.4B | 96.37% | |
| 224 | LMTLOCKHEED MARTIN CORP | 52,087 | $24.3B | 96.13% | |
| 225 | WDCWESTERN DIGITAL CORP | 320,262 | $24.3B | 95.88% | |
| 226 | RCLROYAL CARIBBEAN CRUISES LTD | 152,185 | $24.3B | 95.87% | |
| 227 | USBUS BANCORP | 606,256 | $24.1B | 95.10% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE | 136,200 | $24.1B | 95.04% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 106,948 | $24.0B | 94.90% | |
| 230 | KRGKite Realty Group Trust | 1,066,258 | $23.9B | 94.29% | |
| 231 | DVNDEVON ENERGY CORP | 501,000 | $23.7B | 93.83% | |
| 232 | AZOAUTOZONE INC | 7,963 | $23.6B | 93.26% | |
| 233 | HALHALLIBURTON CO | 698,721 | $23.6B | 93.26% | |
| 234 | CSXCSX CORP | 701,262 | $23.5B | 92.68% | |
| 235 | EVREVERCORE INC - A | 111,940 | $23.3B | 92.19% | |
| 236 | JLLJONES LANG LASALLE INC | 112,958 | $23.2B | 91.62% | |
| 237 | PNCPNC FINANCIAL SERVICES GROUP | 149,020 | $23.2B | 91.55% | |
| 238 | DOCHealthpeak Properties Inc | 1,181,774 | $23.2B | 91.52% | |
| 239 | MEDPMEDPACE HOLDINGS INC | 55,427 | $22.8B | 90.20% | |
| 240 | VLOVALERO ENERGY CORP | 145,434 | $22.8B | 90.08% | |
| 241 | MCOMOODY'S CORP | 53,550 | $22.5B | 89.06% | |
| 242 | TSNTYSON FOODS INC-CL A | 390,000 | $22.3B | 88.05% | |
| 243 | GDGENERAL DYNAMICS CORP | 76,541 | $22.2B | 87.75% | |
| 244 | CSLCARLISLE COS INC | 53,939 | $21.9B | 86.36% | |
| 245 | AXSAXIS CAPITAL HOLDINGS LTD | 308,024 | $21.8B | 85.98% | |
| 246 | KNXKNIGHT-SWIFT TRANSPORTATION | 435,000 | $21.7B | 85.80% | |
| 247 | GEVGE VERNOVA INC | 126,467 | $21.7B | 85.70% | |
| 248 | STZCONSTELLATION BRANDS INC-A | 83,864 | $21.6B | 85.25% | |
| 249 | MMM3M CO | 209,815 | $21.4B | 84.72% | |
| 250 | BGBUNGE GLOBAL SA | 199,200 | $21.3B | 84.04% | |
| 251 | TDYTELEDYNE TECHNOLOGIES INC | 54,682 | $21.2B | 83.83% | |
| 252 | CXCEMEX SAB-SPONS ADR PART CER | 3,313,689 | $21.2B | 83.66% | |
| 253 | ECLECOLAB INC | 88,401 | $21.0B | 83.13% | |
| 254 | JBLJABIL INC | 193,275 | $21.0B | 83.08% | |
| 255 | ABXBARRICK GOLD CORP | 1,255,000 | $20.9B | 82.71% | |
| 256 | ABGCENCORA INC | 92,825 | $20.9B | 82.63% | |
| 257 | NDAQNASDAQ INC | 346,000 | $20.8B | 82.38% | |
| 258 | SHWSHERWIN-WILLIAMS CO/THE | 69,786 | $20.8B | 82.29% | |
| 259 | BPOPPOPULAR INC | 235,502 | $20.8B | 82.29% | |
| 260 | APAAPA CORP | 701,000 | $20.6B | 81.54% | |
| 261 | CDNSCADENCE DESIGN SYS INC | 66,492 | $20.5B | 80.85% | |
| 262 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 74,831 | $20.5B | 80.84% | |
| 263 | COFCAPITAL ONE FINANCIAL CORP | 146,250 | $20.2B | 80.01% | |
| 264 | VMCVULCAN MATERIALS CO | 81,300 | $20.2B | 79.88% | |
| 265 | BRXBrixmor Property Group | 868,784 | $20.1B | 79.26% | |
| 266 | CPAYCORPAY INC | 75,000 | $20.0B | 78.95% | |
| 267 | AONAON PLC-CLASS A | 67,891 | $19.9B | 78.75% | |
| 268 | MARMARRIOTT INTERNATIONAL -CL A | 82,295 | $19.9B | 78.61% | |
| 269 | WDAYWORKDAY INC-CLASS A | 87,944 | $19.7B | 77.68% | |
| 270 | SAJACIA SANEAMENTO BASICO DE-ADR | 1,440,000 | $19.4B | 76.53% | |
| 271 | HEIHEICO CORP-CLASS A | 108,241 | $19.2B | 75.92% | |
| 272 | WINGWINGSTOP INC | 45,400 | $19.2B | 75.82% | |
| 273 | EWBCEAST WEST BANCORP INC | 262,000 | $19.2B | 75.81% | |
| 274 | TTENTOTALENERGIES SE -SPON ADR | 286,000 | $19.1B | 75.35% | |
| 275 | INDAiShares MSCI India ETF | 339,398 | $18.9B | 74.80% | |
| 276 | ELESTEE LAUDER COMPANIES-CL A | 175,226 | $18.6B | 73.67% | |
| 277 | VSTVISTRA CORP | 213,694 | $18.4B | 72.60% | |
| 278 | KMIKINDER MORGAN INC | 922,602 | $18.3B | 72.43% | |
| 279 | CPRTCOPART INC | 337,748 | $18.3B | 72.28% | |
| 280 | PSTGPURE STORAGE INC - CLASS A | 281,663 | $18.1B | 71.46% | |
| 281 | STTSTATE STREET CORP | 242,584 | $18.0B | 70.93% | |
| 282 | EGPEastgroup Properties | 105,342 | $17.9B | 70.80% | |
| 283 | CMICUMMINS INC | 64,510 | $17.9B | 70.59% | |
| 284 | KIMKimco Realty Cp | 915,605 | $17.8B | 70.40% | |
| 285 | OXYOCCIDENTAL PETROLEUM CORP | 281,475 | $17.7B | 70.10% | |
| 286 | CFLTCONFLUENT INC-CLASS A | 600,000 | $17.7B | 70.01% | |
| 287 | FMCFMC CORP | 300,000 | $17.3B | 68.22% | |
| 288 | USFDUS FOODS HOLDING CORP | 325,654 | $17.3B | 68.17% | |
| 289 | MANHMANHATTAN ASSOCIATES INC | 69,800 | $17.2B | 68.03% | |
| 290 | LNGCHENIERE ENERGY INC | 98,000 | $17.1B | 67.70% | |
| 291 | ITWILLINOIS TOOL WORKS | 72,238 | $17.1B | 67.63% | |
| 292 | CEGCONSTELLATION ENERGY | 84,755 | $17.0B | 67.06% | |
| 293 | LWLAMB WESTON HOLDINGS INC | 200,000 | $16.8B | 66.44% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 38,443 | $16.8B | 66.22% | |
| 295 | NEMNEWMONT CORP | 400,168 | $16.8B | 66.20% | |
| 296 | SYYSYSCO CORP | 233,422 | $16.7B | 65.84% | |
| 297 | DPZDOMINO'S PIZZA INC | 32,000 | $16.5B | 65.28% | |
| 298 | SCCOSOUTHERN COPPER CORP | 153,176 | $16.5B | 65.21% | |
| 299 | PSXPHILLIPS 66 | 116,348 | $16.4B | 64.90% | |
| 300 | APOAPOLLO GLOBAL MANAGEMENT INC | 138,711 | $16.4B | 64.71% |