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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETROLEUM CORP | 93,886 | $16.3B | 64.35% | |
| 302 | NUENUCOR CORP | 102,668 | $16.2B | 64.13% | |
| 303 | HSYHERSHEY CO/THE | 88,000 | $16.2B | 63.92% | |
| 304 | ABNBAIRBNB INC-CLASS A | 106,626 | $16.2B | 63.88% | |
| 305 | ROSTROSS STORES INC | 110,000 | $16.0B | 63.16% | |
| 306 | ASHASHLAND INC | 166,489 | $15.7B | 62.16% | |
| 307 | PCARPACCAR INC | 152,522 | $15.7B | 62.03% | |
| 308 | WBDWARNER BROS DISCOVERY INC | 2,103,000 | $15.6B | 61.82% | |
| 309 | CSGPCOSTAR GROUP INC | 210,000 | $15.6B | 61.52% | |
| 310 | UALUNITED AIRLINES HOLDINGS INC | 319,882 | $15.6B | 61.50% | |
| 311 | AVTRAVANTOR INC | 723,505 | $15.3B | 60.60% | |
| 312 | FMXFOMENTO ECONOMICO MEX-SP ADR | 140,000 | $15.1B | 59.55% | |
| 313 | CAHCARDINAL HEALTH INC | 152,200 | $15.0B | 59.13% | |
| 314 | TELTE CONNECTIVITY LTD | 99,000 | $14.9B | 58.84% | |
| 315 | PYPLPAYPAL HOLDINGS INC | 255,246 | $14.8B | 58.52% | |
| 316 | REXRRexford Industrial Realty | 332,068 | $14.8B | 58.50% | |
| 317 | PPGPPG INDUSTRIES INC | 116,751 | $14.7B | 58.07% | |
| 318 | STESTERIS PLC | 66,800 | $14.7B | 57.95% | |
| 319 | BWABORGWARNER INC | 450,000 | $14.5B | 57.33% | |
| 320 | BRBRBELLRING BRANDS INC | 252,135 | $14.4B | 56.92% | |
| 321 | ONON SEMICONDUCTOR | 210,000 | $14.4B | 56.88% | |
| 322 | SAICSCIENCE APPLICATIONS INTE | 122,060 | $14.3B | 56.69% | |
| 323 | TRVTRAVELERS COS INC/THE | 69,915 | $14.2B | 56.17% | |
| 324 | EHCENCOMPASS HEALTH CORP | 165,466 | $14.2B | 56.09% | |
| 325 | GLWCORNING INC | 361,092 | $14.0B | 55.43% | |
| 326 | ESSEssex Prop Trust | 50,235 | $13.7B | 54.03% | |
| 327 | IRMIron Mountain | 151,909 | $13.6B | 53.79% | |
| 328 | NSCNORFOLK SOUTHERN CORP | 63,402 | $13.6B | 53.78% | |
| 329 | FFORD MOTOR CO | 1,078,170 | $13.5B | 53.42% | |
| 330 | KMBKIMBERLY-CLARK CORP | 97,824 | $13.5B | 53.42% | |
| 331 | EWEDWARDS LIFESCIENCES CORP | 145,809 | $13.5B | 53.22% | |
| 332 | IDXXIDEXX LABORATORIES INC | 27,500 | $13.4B | 52.94% | |
| 333 | JCIJOHNSON CONTROLS INTERNATION | 197,019 | $13.1B | 51.74% | |
| 334 | TRNOTerreno Realty | 220,471 | $13.0B | 51.55% | |
| 335 | RSGREPUBLIC SERVICES INC | 67,032 | $13.0B | 51.47% | |
| 336 | ADSKAUTODESK INC | 52,551 | $13.0B | 51.38% | |
| 337 | CTVACORTEVA INC | 240,800 | $13.0B | 51.32% | |
| 338 | LSCCLATTICE SEMICONDUCTOR CORP | 220,000 | $12.8B | 50.41% | |
| 339 | XYLXYLEM INC | 92,775 | $12.6B | 49.72% | |
| 340 | RHCRH PLC | 167,585 | $12.6B | 49.65% | |
| 341 | CA8ACACI INTERNATIONAL INC -CL A | 28,366 | $12.2B | 48.21% | |
| 342 | CNCCENTENE CORP | 182,847 | $12.1B | 47.90% | |
| 343 | COLDAmericold Realty Trust Inc | 474,500 | $12.1B | 47.88% | |
| 344 | SPOTSPOTIFY TECHNOLOGY SA | 38,563 | $12.1B | 47.81% | |
| 345 | HUBSHUBSPOT INC | 20,215 | $11.9B | 47.11% | |
| 346 | CUZCousins Property | 514,152 | $11.9B | 47.03% | |
| 347 | WABWABTEC CORP | 74,913 | $11.8B | 46.78% | |
| 348 | TEVATEVA PHARMACEUTICAL-SP ADR | 725,714 | $11.8B | 46.59% | |
| 349 | GLPIGaming & Leisure Properties | 254,365 | $11.5B | 45.44% | |
| 350 | BIIBBIOGEN INC | 49,000 | $11.4B | 44.88% | |
| 351 | DELLDELL TECHNOLOGIES | 81,211 | $11.2B | 44.25% | |
| 352 | EZAiShares MSCI South Africa ETF | 250,000 | $10.8B | 42.79% | |
| 353 | FTVFORTIVE CORP | 145,898 | $10.8B | 42.72% | |
| 354 | MKSIMKS INSTRUMENTS INC | 82,395 | $10.8B | 42.51% | |
| 355 | DSGDESCARTES SYSTEMS GRP/THE | 110,000 | $10.7B | 42.09% | |
| 356 | FTITECHNIPFMC PLC | 398,659 | $10.4B | 41.19% | |
| 357 | SNOWSNOWFLAKE INC-CLASS A | 77,112 | $10.4B | 41.16% | |
| 358 | KDPKEURIG DR PEPPER INC | 311,811 | $10.4B | 41.15% | |
| 359 | KWEBKraneShares CSI China Internet ETF | 384,600 | $10.4B | 41.06% | |
| 360 | VRSNVERISIGN INC | 58,400 | $10.4B | 41.03% | |
| 361 | DASHDOORDASH INC - A | 95,153 | $10.3B | 40.90% | |
| 362 | ENQENTEGRIS INC | 76,141 | $10.3B | 40.73% | |
| 363 | WF2WINTRUST FINANCIAL CORP | 103,532 | $10.2B | 40.32% | |
| 364 | RHPRyman Hospitality Properties | 102,124 | $10.2B | 40.30% | |
| 365 | MRNAMODERNA INC | 85,115 | $10.1B | 39.94% | |
| 366 | DOXAMDOCS LTD | 128,063 | $10.1B | 39.93% | |
| 367 | VEEVVEEVA SYSTEMS INC-CLASS A | 55,200 | $10.1B | 39.92% | |
| 368 | VRSKVERISK ANALYTICS INC | 37,000 | $10.0B | 39.41% | |
| 369 | PRPERMIAN RESOURCES CORP | 614,742 | $9.9B | 39.23% | |
| 370 | KHCKRAFT HEINZ CO/THE | 307,259 | $9.9B | 39.11% | |
| 371 | REGRegency Centers | 158,272 | $9.8B | 38.90% | |
| 372 | HIGHARTFORD FINANCIAL SVCS GRP | 97,604 | $9.8B | 38.77% | |
| 373 | COHRCOHERENT CORP | 135,190 | $9.8B | 38.70% | |
| 374 | NVTNVENT ELECTRIC PLC | 126,133 | $9.7B | 38.18% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE | 446,842 | $9.5B | 37.38% | |
| 376 | CRCRANE CO | 64,465 | $9.3B | 36.93% | |
| 377 | SESEA LTD-ADR | 130,341 | $9.3B | 36.78% | |
| 378 | AHRAmerican Healthcare REIT | 635,900 | $9.3B | 36.71% | |
| 379 | FRFirst Industrial Realty Trust | 195,301 | $9.3B | 36.66% | |
| 380 | FTNTFORTINET INC | 153,941 | $9.3B | 36.66% | |
| 381 | APGAPI GROUP CORP | 245,960 | $9.3B | 36.57% | |
| 382 | HLIHOULIHAN LOKEY INC | 68,440 | $9.2B | 36.47% | |
| 383 | MNSTMONSTER BEVERAGE CORP | 184,614 | $9.2B | 36.43% | |
| 384 | AVNTAVIENT CORP | 210,800 | $9.2B | 36.36% | |
| 385 | OHIOmega Healthcare Investors | 267,954 | $9.2B | 36.26% | |
| 386 | DRIDARDEN RESTAURANTS INC | 60,000 | $9.1B | 35.87% | |
| 387 | EPRTEssential Properties Realty Trust | 327,060 | $9.1B | 35.81% | |
| 388 | MCHPMICROCHIP TECHNOLOGY INC | 98,868 | $9.0B | 35.74% | |
| 389 | DHIDR HORTON INC | 63,397 | $8.9B | 35.30% | |
| 390 | EMEEMCOR GROUP INC | 24,206 | $8.8B | 34.92% | |
| 391 | PDDPDD HOLDINGS INC | 66,399 | $8.8B | 34.88% | |
| 392 | RNRRENAISSANCERE HOLDINGS LTD | 38,798 | $8.7B | 34.26% | |
| 393 | MBLYMOBILEYE GLOBAL INC-A | 303,000 | $8.5B | 33.62% | |
| 394 | OUTOutfront Media | 592,258 | $8.5B | 33.46% | |
| 395 | VLTOVERALTO CORP | 88,500 | $8.4B | 33.38% | |
| 396 | HUNHUNTSMAN CORP | 370,000 | $8.4B | 33.29% | |
| 397 | CRLCHARLES RIVER LABORATORIES | 40,556 | $8.4B | 33.10% | |
| 398 | CPTCamden Property | 75,699 | $8.3B | 32.63% | |
| 399 | WYNNWYNN RESORTS LTD | 90,000 | $8.1B | 31.83% | |
| 400 | BRBROADRIDGE FINANCIAL SOLUTIO | 40,500 | $8.0B | 31.52% |