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 |
|---|---|---|---|---|---|
| 501 | CDPCOPT Defense Properties | 150,600 | $3.8B | 14.89% | |
| 502 | LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $3.7B | 14.81% | |
| 503 | IFFINTL FLAVORS & FRAGRANCES | 39,275 | $3.7B | 14.77% | |
| 504 | WEAWESTERN ALLIANCE BANCORP | 57,130 | $3.6B | 14.18% | |
| 505 | SOHUSOHU.COM LTD-ADR | 254,000 | $3.5B | 13.97% | |
| 506 | WYWeyerhaeuser Co | 118,801 | $3.4B | 13.32% | |
| 507 | TREXTREX COMPANY INC | 45,000 | $3.3B | 13.18% | |
| 508 | LLOEWS CORP | 44,015 | $3.3B | 13.00% | |
| 509 | RUSHARUSH ENTERPRISES INC-CL A | 75,700 | $3.2B | 12.52% | |
| 510 | WWAYFAIR INC- CLASS A | 60,000 | $3.2B | 12.50% | |
| 511 | ELSEquity Lifestyle Properties | 47,400 | $3.1B | 12.20% | |
| 512 | TWNTaiwan Fund Inc/The/MD | 70,000 | $3.1B | 12.15% | |
| 513 | RSRELIANCE INC | 10,521 | $3.0B | 11.87% | |
| 514 | MTCHMATCH GROUP INC | 97,500 | $3.0B | 11.70% | |
| 515 | ORIOLD REPUBLIC INTL CORP | 95,666 | $3.0B | 11.68% | |
| 516 | POSTPOST HOLDINGS INC | 28,347 | $3.0B | 11.66% | |
| 517 | INGRINGREDION INC | 25,629 | $2.9B | 11.61% | |
| 518 | NBIXNEUROCRINE BIOSCIENCES INC | 21,062 | $2.9B | 11.45% | |
| 519 | LUVSOUTHWEST AIRLINES CO | 100,000 | $2.9B | 11.30% | |
| 520 | CELHCELSIUS HOLDINGS INC | 50,117 | $2.9B | 11.30% | |
| 521 | NXRTNexPoint Residential Trust | 72,300 | $2.9B | 11.28% | |
| 522 | ALGALAMO GROUP INC | 16,500 | $2.9B | 11.28% | |
| 523 | MGYMAGNOLIA OIL & GAS CORP - A | 112,600 | $2.9B | 11.27% | |
| 524 | SUXTD SYNNEX CORP | 24,692 | $2.8B | 11.26% | |
| 525 | XPOXPO INC | 26,578 | $2.8B | 11.15% | |
| 526 | RGAREINSURANCE GROUP OF AMERICA | 13,711 | $2.8B | 11.12% | |
| 527 | MTGMGIC INVESTMENT CORP | 130,086 | $2.8B | 11.08% | |
| 528 | PPLPPL CORP | 100,978 | $2.8B | 11.03% | |
| 529 | VKTXVIKING THERAPEUTICS INC | 52,613 | $2.8B | 11.02% | |
| 530 | CNACNA FINANCIAL CORP | 60,173 | $2.8B | 10.95% | |
| 531 | CWCURTISS-WRIGHT CORP | 10,063 | $2.7B | 10.77% | |
| 532 | CHCTCommunity Healthcare Trust | 115,427 | $2.7B | 10.66% | |
| 533 | PEGPUBLIC SERVICE ENTERPRISE GP | 36,167 | $2.7B | 10.53% | |
| 534 | KEXKIRBY CORP | 22,218 | $2.7B | 10.51% | |
| 535 | BERYEURBERRY GLOBAL GROUP INC | 45,000 | $2.6B | 10.46% | |
| 536 | MKLMARKEL GROUP INC | 1,681 | $2.6B | 10.46% | |
| 537 | AVTAVNET INC | 51,268 | $2.6B | 10.43% | |
| 538 | SONSONOCO PRODUCTS CO | 51,924 | $2.6B | 10.40% | |
| 539 | DTMDT MIDSTREAM INC | 37,037 | $2.6B | 10.39% | |
| 540 | ZMZOOM VIDEO COMMUNICATIONS-A | 44,368 | $2.6B | 10.38% | |
| 541 | PRUPRUDENTIAL FINANCIAL INC | 22,047 | $2.6B | 10.21% | |
| 542 | EFAiShares MSCI EAFE ETF | 32,800 | $2.6B | 10.15% | |
| 543 | THGHANOVER INSURANCE GROUP INC/ | 20,383 | $2.6B | 10.10% | |
| 544 | EDCONSOLIDATED EDISON INC | 28,422 | $2.5B | 10.04% | |
| 545 | CPBCAMPBELL SOUP CO | 55,714 | $2.5B | 9.95% | |
| 546 | ATRAPTARGROUP INC | 17,823 | $2.5B | 9.91% | |
| 547 | QTWOQ2 HOLDINGS INC | 41,400 | $2.5B | 9.87% | |
| 548 | GTLSCHART INDUSTRIES INC | 17,200 | $2.5B | 9.81% | |
| 549 | POOLPOOL CORP | 8,000 | $2.5B | 9.71% | |
| 550 | WTMWHITE MOUNTAINS INSURANCE GP | 1,347 | $2.4B | 9.67% | |
| 551 | DGXQUEST DIAGNOSTICS INC | 17,791 | $2.4B | 9.62% | |
| 552 | AFLAFLAC INC | 27,137 | $2.4B | 9.57% | |
| 553 | PSNPARSONS CORP | 29,511 | $2.4B | 9.54% | |
| 554 | AFGAMERICAN FINANCIAL GROUP INC | 19,478 | $2.4B | 9.47% | |
| 555 | LDOSLEIDOS HOLDINGS INC | 16,409 | $2.4B | 9.46% | |
| 556 | DOWDOW INC | 44,912 | $2.4B | 9.41% | |
| 557 | TOLTOLL BROTHERS INC | 20,321 | $2.3B | 9.25% | |
| 558 | PBPROSPERITY BANCSHARES INC | 38,040 | $2.3B | 9.19% | |
| 559 | PPCPILGRIM'S PRIDE CORP | 60,346 | $2.3B | 9.17% | |
| 560 | WRKUSDWESTROCK CO | 46,024 | $2.3B | 9.14% | |
| 561 | AIZASSURANT INC | 13,647 | $2.3B | 8.96% | |
| 562 | WRBWR BERKLEY CORP | 28,841 | $2.3B | 8.95% | |
| 563 | JHGJANUS HENDERSON GROUP PLC | 66,800 | $2.3B | 8.89% | |
| 564 | ALAIR LEASE CORP | 47,260 | $2.2B | 8.87% | |
| 565 | GTESGATES INDUSTRIAL CORP PLC | 141,904 | $2.2B | 8.86% | |
| 566 | LENLENNAR CORP - B SHS | 15,896 | $2.2B | 8.76% | |
| 567 | UNMUNUM GROUP | 43,336 | $2.2B | 8.75% | |
| 568 | FNBFNB CORP | 161,600 | $2.2B | 8.73% | |
| 569 | NNNNNN REIT Inc | 51,834 | $2.2B | 8.72% | |
| 570 | CHECHEMED CORP | 4,061 | $2.2B | 8.70% | |
| 571 | DCIDONALDSON CO INC | 30,742 | $2.2B | 8.69% | |
| 572 | KELKELLANOVA | 38,087 | $2.2B | 8.68% | |
| 573 | GRMNGARMIN LTD | 13,482 | $2.2B | 8.68% | |
| 574 | FOXFOX CORP - CLASS B | 68,280 | $2.2B | 8.64% | |
| 575 | REEVEREST GROUP LTD | 5,725 | $2.2B | 8.62% | |
| 576 | FUODOLBY LABORATORIES INC-CL A | 27,470 | $2.2B | 8.60% | |
| 577 | SSNCSS&C TECHNOLOGIES HOLDINGS | 34,582 | $2.2B | 8.56% | |
| 578 | OGEOGE ENERGY CORP | 60,715 | $2.2B | 8.56% | |
| 579 | REYNREYNOLDS CONSUMER PRODUCTS I | 77,428 | $2.2B | 8.56% | |
| 580 | BEPCBROOKFIELD RENEWABLE COR-A | 76,327 | $2.2B | 8.55% | |
| 581 | HIIHUNTINGTON INGALLS INDUSTRIE | 8,757 | $2.2B | 8.52% | |
| 582 | FOXAFOX CORP - CLASS A | 62,753 | $2.2B | 8.52% | |
| 583 | FNFFIDELITY NATIONAL FINANCIAL | 43,502 | $2.1B | 8.49% | |
| 584 | EIXEDISON INTERNATIONAL | 29,796 | $2.1B | 8.45% | |
| 585 | RITMRithm Capital Corp | 196,001 | $2.1B | 8.45% | |
| 586 | RRYDER SYSTEM INC | 17,178 | $2.1B | 8.41% | |
| 587 | FEFIRSTENERGY CORP | 55,548 | $2.1B | 8.40% | |
| 588 | ITTITT INC | 16,397 | $2.1B | 8.37% | |
| 589 | FFIVF5 INC | 12,272 | $2.1B | 8.35% | |
| 590 | COKECOCA-COLA CONSOLIDATED INC | 1,943 | $2.1B | 8.33% | |
| 591 | BSACBANCO SANTANDER-CHILE-ADR | 111,999 | $2.1B | 8.33% | |
| 592 | FNFABRINET | 8,600 | $2.1B | 8.32% | |
| 593 | BMBLBUMBLE INC-A | 200,000 | $2.1B | 8.31% | |
| 594 | DTEDTE ENERGY COMPANY | 18,921 | $2.1B | 8.30% | |
| 595 | MTDMETTLER-TOLEDO INTERNATIONAL | 1,500 | $2.1B | 8.28% | |
| 596 | CHTRCHARTER COMMUNICATIONS INC-A | 7,000 | $2.1B | 8.27% | |
| 597 | EMNEASTMAN CHEMICAL CO | 21,282 | $2.1B | 8.23% | |
| 598 | NWSNEWS CORP - CLASS B | 73,210 | $2.1B | 8.21% | |
| 599 | COLMCOLUMBIA SPORTSWEAR CO | 26,219 | $2.1B | 8.19% | |
| 600 | ANFABERCROMBIE & FITCH CO-CL A | 11,600 | $2.1B | 8.15% |