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 |
|---|---|---|---|---|---|
| 401 | MTDRMATADOR RESOURCES CO | 133,050 | $7.9B | 31.33% | |
| 402 | IRTIndependence Realty Trust | 419,385 | $7.9B | 31.05% | |
| 403 | SKWDSKYWARD SPECIALTY INSURANCE | 217,089 | $7.9B | 31.03% | |
| 404 | PFGCPERFORMANCE FOOD GROUP CO | 116,904 | $7.7B | 30.54% | |
| 405 | UMBFUMB FINANCIAL CORP | 92,600 | $7.7B | 30.52% | |
| 406 | A4SAMERIPRISE FINANCIAL INC | 18,000 | $7.7B | 30.38% | |
| 407 | WECWEC ENERGY GROUP INC | 97,737 | $7.7B | 30.30% | |
| 408 | PHMPULTEGROUP INC | 69,627 | $7.7B | 30.29% | |
| 409 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 320,000 | $7.5B | 29.80% | |
| 410 | SQMQUIMICA Y MINERA CHIL-SP ADR | 184,908 | $7.5B | 29.77% | |
| 411 | AITAPPLIED INDUSTRIAL TECH INC | 38,600 | $7.5B | 29.59% | |
| 412 | CCKCROWN HOLDINGS INC | 100,000 | $7.4B | 29.39% | |
| 413 | NSYNICE LTD - SPON ADR | 43,250 | $7.4B | 29.39% | |
| 414 | ALBALBEMARLE CORP | 77,000 | $7.4B | 29.06% | |
| 415 | GMEDGLOBUS MEDICAL INC - A | 107,251 | $7.3B | 29.02% | |
| 416 | TXRHTEXAS ROADHOUSE INC | 42,486 | $7.3B | 28.82% | |
| 417 | APLEApple Hospitality REIT | 500,100 | $7.3B | 28.73% | |
| 418 | ESABESAB CORP | 76,583 | $7.2B | 28.57% | |
| 419 | JBHTHUNT (JB) TRANSPRT SVCS INC | 45,000 | $7.2B | 28.45% | |
| 420 | ICFIICF INTERNATIONAL INC | 48,316 | $7.2B | 28.34% | |
| 421 | NVRNVR INC | 943 | $7.2B | 28.28% | |
| 422 | CUBECubeSmart | 158,410 | $7.2B | 28.27% | |
| 423 | SFSTIFEL FINANCIAL CORP | 83,839 | $7.1B | 27.88% | |
| 424 | CPKCHESAPEAKE UTILITIES CORP | 65,600 | $7.0B | 27.52% | |
| 425 | LFUSLITTELFUSE INC | 27,231 | $7.0B | 27.50% | |
| 426 | SSBUSDSOUTHSTATE CORP | 90,156 | $6.9B | 27.22% | |
| 427 | TEAMATLASSIAN CORP-CL A | 38,278 | $6.8B | 26.75% | |
| 428 | CTRECareTrust REIT | 267,160 | $6.7B | 26.49% | |
| 429 | EWZiShares MSCI Brazil ETF | 240,000 | $6.6B | 25.92% | |
| 430 | IDAIDACORP INC | 70,093 | $6.5B | 25.80% | |
| 431 | K6BKBR INC | 101,762 | $6.5B | 25.79% | |
| 432 | DALDELTA AIR LINES INC | 136,713 | $6.5B | 25.62% | |
| 433 | MAAMid-America Apartment Comm | 44,892 | $6.4B | 25.30% | |
| 434 | CLVTRIP.COM GROUP LTD-ADR | 136,066 | $6.4B | 25.27% | |
| 435 | ARANTERO RESOURCES CORP | 195,150 | $6.4B | 25.16% | |
| 436 | MACMacerich | 397,700 | $6.1B | 24.26% | |
| 437 | JOYYJOYY INC-ADR | 202,038 | $6.1B | 24.02% | |
| 438 | ALNYALNYLAM PHARMACEUTICALS INC | 25,000 | $6.1B | 24.00% | |
| 439 | PKGPACKAGING CORP OF AMERICA | 33,199 | $6.1B | 23.94% | |
| 440 | RGENREPLIGEN CORP | 48,000 | $6.0B | 23.91% | |
| 441 | CXTCRANE NXT CO | 97,929 | $6.0B | 23.76% | |
| 442 | ARESARES MANAGEMENT CORP - A | 44,366 | $5.9B | 23.36% | |
| 443 | VIVTELEFONICA BRASIL-ADR | 700,000 | $5.7B | 22.71% | |
| 444 | ABEVAMBEV SA-ADR | 2,800,000 | $5.7B | 22.68% | |
| 445 | CPNGCOUPANG | 271,707 | $5.7B | 22.49% | |
| 446 | FRMEFIRST MERCHANTS CORP | 169,052 | $5.6B | 22.23% | |
| 447 | WHDCACTUS INC - A | 105,900 | $5.6B | 22.07% | |
| 448 | CWSTCASELLA WASTE SYSTEMS INC-A | 56,100 | $5.6B | 21.99% | |
| 449 | CBZCBIZ INC | 73,800 | $5.5B | 21.61% | |
| 450 | NTRANATERA INC | 50,165 | $5.4B | 21.46% | |
| 451 | MDUMDU RESOURCES GROUP INC | 214,717 | $5.4B | 21.29% | |
| 452 | CFRCULLEN/FROST BANKERS INC | 52,900 | $5.4B | 21.24% | |
| 453 | WCCWESCO INTERNATIONAL INC | 33,296 | $5.3B | 20.85% | |
| 454 | FMUSDiShares Frontier and Select EM ETF | 192,000 | $5.3B | 20.83% | |
| 455 | WBSWEBSTER FINANCIAL CORP | 120,882 | $5.3B | 20.82% | |
| 456 | ETRENTERGY CORP | 48,000 | $5.1B | 20.29% | |
| 457 | NPOENPRO INC | 35,200 | $5.1B | 20.25% | |
| 458 | RMERESMED INC | 26,500 | $5.1B | 20.04% | |
| 459 | MCHIiShares MSCI China ETF | 120,000 | $5.1B | 19.99% | |
| 460 | KNFKNIFE RIVER CORP | 71,300 | $5.0B | 19.76% | |
| 461 | PTCPTC INC | 27,402 | $5.0B | 19.67% | |
| 462 | LYBLYONDELLBASELL INDU-CL A | 51,733 | $4.9B | 19.55% | |
| 463 | 8CWCrown Castle Inc | 50,000 | $4.9B | 19.30% | |
| 464 | KRCKilroy Realty | 155,563 | $4.8B | 19.16% | |
| 465 | ULTAULTA BEAUTY INC | 12,500 | $4.8B | 19.06% | |
| 466 | GPKGRAPHIC PACKAGING HOLDING CO | 183,973 | $4.8B | 19.05% | |
| 467 | AIRAAR CORP | 64,700 | $4.7B | 18.58% | |
| 468 | CNKCINEMARK HOLDINGS INC | 217,000 | $4.7B | 18.54% | |
| 469 | ONTOONTO INNOVATION INC | 20,946 | $4.6B | 18.17% | |
| 470 | BCPCBALCHEM CORP | 29,600 | $4.6B | 18.00% | |
| 471 | RFREGIONS FINANCIAL CORP | 224,507 | $4.5B | 17.78% | |
| 472 | MOMOHELLO GROUP INC -SPN ADR | 733,640 | $4.5B | 17.74% | |
| 473 | HUMHUMANA INC | 12,000 | $4.5B | 17.71% | |
| 474 | AFWALIGN TECHNOLOGY INC | 18,500 | $4.5B | 17.65% | |
| 475 | FICOFAIR ISAAC CORP | 3,000 | $4.5B | 17.64% | |
| 476 | PKPark Hotels & Resorts | 295,475 | $4.4B | 17.49% | |
| 477 | AGOASSURED GUARANTY LTD | 56,914 | $4.4B | 17.35% | |
| 478 | TKOTKO GROUP HOLDINGS INC | 40,000 | $4.3B | 17.07% | |
| 479 | IFNIndia Fund Inc/The | 240,000 | $4.3B | 16.94% | |
| 480 | CTSHCOGNIZANT TECH SOLUTIONS-A | 62,348 | $4.2B | 16.75% | |
| 481 | VIPSVIPSHOP HOLDINGS LTD - ADR | 320,006 | $4.2B | 16.46% | |
| 482 | IMAIMAX CORP | 248,200 | $4.2B | 16.45% | |
| 483 | EXPOEXPONENT INC | 43,500 | $4.1B | 16.35% | |
| 484 | TPDTEMPUR SEALY INTERNATIONAL I | 86,900 | $4.1B | 16.25% | |
| 485 | ITUBITAU UNIBANCO H-SPON PRF ADR | 700,000 | $4.1B | 16.15% | |
| 486 | CNMCORE & MAIN INC-CLASS A | 83,181 | $4.1B | 16.08% | |
| 487 | SHAKSHAKE SHACK INC - CLASS A | 44,900 | $4.0B | 15.97% | |
| 488 | SAIASAIA INC | 8,500 | $4.0B | 15.93% | |
| 489 | GEHCGE HEALTHCARE TECHNOLOGY | 51,728 | $4.0B | 15.92% | |
| 490 | GISGENERAL MILLS INC | 63,198 | $4.0B | 15.79% | |
| 491 | ACHCACADIA HEALTHCARE CO INC | 59,088 | $4.0B | 15.77% | |
| 492 | SIGISELECTIVE INSURANCE GROUP | 41,900 | $3.9B | 15.53% | |
| 493 | UEOWESTLAKE CORP | 27,035 | $3.9B | 15.47% | |
| 494 | CFCF INDUSTRIES HOLDINGS INC | 52,796 | $3.9B | 15.46% | |
| 495 | HRHealthcare Realty Trust Inc | 236,998 | $3.9B | 15.43% | |
| 496 | AEOAMERICAN EAGLE OUTFITTERS | 195,400 | $3.9B | 15.41% | |
| 497 | MTXMINERALS TECHNOLOGIES INC | 46,500 | $3.9B | 15.28% | |
| 498 | BIDUNBAIDU INC - SPON ADR | 44,186 | $3.8B | 15.10% | |
| 499 | BBYBEST BUY CO INC | 45,000 | $3.8B | 14.99% | |
| 500 | TFXTELEFLEX INC | 18,000 | $3.8B | 14.96% |