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 |
|---|---|---|---|---|---|
| 601 | TXTTEXTRON INC | 23,928 | $2.1B | 8.12% | |
| 602 | CHRDCHORD ENERGY CORP | 12,218 | $2.0B | 8.09% | |
| 603 | SLGNSILGAN HOLDINGS INC | 48,324 | $2.0B | 8.08% | |
| 604 | NWSANEWS CORP - CLASS A | 74,071 | $2.0B | 8.07% | |
| 605 | AYIACUITY BRANDS INC | 8,450 | $2.0B | 8.06% | |
| 606 | MANMANPOWERGROUP INC | 29,190 | $2.0B | 8.05% | |
| 607 | SYFSYNCHRONY FINANCIAL | 43,158 | $2.0B | 8.04% | |
| 608 | CRBGCOREBRIDGE FINANCIAL INC | 69,579 | $2.0B | 8.01% | |
| 609 | MOHMOLINA HEALTHCARE INC | 6,806 | $2.0B | 7.99% | |
| 610 | LAZLAZARD INC | 53,000 | $2.0B | 7.99% | |
| 611 | FLSFLOWSERVE CORP | 42,066 | $2.0B | 7.99% | |
| 612 | AMCRAMCOR PLC | 206,556 | $2.0B | 7.98% | |
| 613 | WTWWILLIS TOWERS WATSON PLC | 7,685 | $2.0B | 7.96% | |
| 614 | EXECHESAPEAKE ENERGY CORP | 24,488 | $2.0B | 7.95% | |
| 615 | HNSTHONEST CO INC/THE | 686,600 | $2.0B | 7.92% | |
| 616 | QGENQIAGEN N.V. | 48,338 | $2.0B | 7.85% | |
| 617 | OCOWENS CORNING | 11,405 | $2.0B | 7.83% | |
| 618 | CINFCINCINNATI FINANCIAL CORP | 16,519 | $1.9B | 7.70% | |
| 619 | SNASNAP-ON INC | 7,449 | $1.9B | 7.69% | |
| 620 | SKAASKECHERS USA INC-CL A | 27,972 | $1.9B | 7.64% | |
| 621 | WWDWOODWARD INC | 11,071 | $1.9B | 7.63% | |
| 622 | HPPHudson Pacific Properties | 400,700 | $1.9B | 7.61% | |
| 623 | OSKOSHKOSH CORP | 17,785 | $1.9B | 7.60% | |
| 624 | VIRTVIRTU FINANCIAL INC-CLASS A | 85,101 | $1.9B | 7.55% | |
| 625 | ALSNALLISON TRANSMISSION HOLDING | 25,150 | $1.9B | 7.54% | |
| 626 | EPREPR Properties | 45,312 | $1.9B | 7.52% | |
| 627 | FERGFERGUSON PLC | 9,808 | $1.9B | 7.50% | |
| 628 | MTBM & T BANK CORP | 12,456 | $1.9B | 7.45% | |
| 629 | AMGAFFILIATED MANAGERS GROUP | 12,054 | $1.9B | 7.44% | |
| 630 | AWIARMSTRONG WORLD INDUSTRIES | 16,607 | $1.9B | 7.43% | |
| 631 | UGIUGI CORP | 81,693 | $1.9B | 7.39% | |
| 632 | AMANTERO MIDSTREAM CORP | 125,714 | $1.9B | 7.32% | |
| 633 | IEXIDEX CORP | 9,184 | $1.8B | 7.30% | |
| 634 | NTRSNORTHERN TRUST CORP | 21,989 | $1.8B | 7.29% | |
| 635 | ARWARROW ELECTRONICS INC | 15,290 | $1.8B | 7.29% | |
| 636 | PNRPENTAIR PLC | 23,931 | $1.8B | 7.25% | |
| 637 | JNPJUNIPER NETWORKS INC | 50,165 | $1.8B | 7.23% | |
| 638 | RJFRAYMOND JAMES FINANCIAL INC | 14,733 | $1.8B | 7.20% | |
| 639 | FWONALIBERTY MEDIA CORP-LIB-NEW-A | 28,074 | $1.8B | 7.12% | |
| 640 | HQYHEALTHEQUITY INC | 20,900 | $1.8B | 7.12% | |
| 641 | ACIALBERTSONS COS INC - CLASS A | 91,161 | $1.8B | 7.11% | |
| 642 | CFGCITIZENS FINANCIAL GROUP | 49,829 | $1.8B | 7.09% | |
| 643 | PCVXVAXCYTE INC | 23,700 | $1.8B | 7.07% | |
| 644 | GKDGRAND CANYON EDUCATION INC | 12,781 | $1.8B | 7.06% | |
| 645 | FUTUFUTU HOLDINGS LTD-ADR | 27,207 | $1.8B | 7.05% | |
| 646 | HUBBHUBBELL INC | 4,867 | $1.8B | 7.03% | |
| 647 | PAHUSDELEMENT SOLUTIONS INC | 65,530 | $1.8B | 7.02% | |
| 648 | PG4PRINCIPAL FINANCIAL GROUP | 22,641 | $1.8B | 7.02% | |
| 649 | IBKRINTERACTIVE BROKERS GRO-CL A | 14,452 | $1.8B | 7.00% | |
| 650 | RBARB GLOBAL INC | 23,036 | $1.8B | 6.95% | |
| 651 | VOYAVOYA FINANCIAL INC | 24,724 | $1.8B | 6.95% | |
| 652 | SLMSLM CORP | 84,064 | $1.7B | 6.90% | |
| 653 | TTEKTETRA TECH INC | 8,540 | $1.7B | 6.90% | |
| 654 | WSCWILLSCOT MOBILE MINI HOLDING | 46,400 | $1.7B | 6.90% | |
| 655 | HBANHUNTINGTON BANCSHARES INC | 132,343 | $1.7B | 6.89% | |
| 656 | STWDStarwood Property Trust Inc. | 92,062 | $1.7B | 6.89% | |
| 657 | STSENSATA TECHNOLOGIES HOLDING | 46,591 | $1.7B | 6.88% | |
| 658 | TYLTYLER TECHNOLOGIES INC | 3,455 | $1.7B | 6.86% | |
| 659 | SPSCSPS COMMERCE INC | 9,200 | $1.7B | 6.84% | |
| 660 | BOKFBOK FINANCIAL CORPORATION | 18,877 | $1.7B | 6.83% | |
| 661 | MUSAMURPHY USA INC | 3,677 | $1.7B | 6.82% | |
| 662 | UFPIUFP INDUSTRIES INC | 15,300 | $1.7B | 6.77% | |
| 663 | ALLYALLY FINANCIAL INC | 43,191 | $1.7B | 6.77% | |
| 664 | BVNCIA DE MINAS BUENAVENTUR-ADR | 100,290 | $1.7B | 6.71% | |
| 665 | HHYATT HOTELS CORP - CL A | 11,171 | $1.7B | 6.71% | |
| 666 | AXTAAXALTA COATING SYSTEMS LTD | 49,660 | $1.7B | 6.70% | |
| 667 | EX9EXELIXIS INC | 75,445 | $1.7B | 6.70% | |
| 668 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 28,225 | $1.7B | 6.69% | |
| 669 | CRUSCIRRUS LOGIC INC | 13,259 | $1.7B | 6.69% | |
| 670 | BALLBALL CORP | 28,045 | $1.7B | 6.65% | |
| 671 | GNTXGENTEX CORP | 49,801 | $1.7B | 6.63% | |
| 672 | ASAIYSENDAS DISTRIBUIDORA SA | 180,000 | $1.7B | 6.61% | |
| 673 | CWENCLEARWAY ENERGY INC-C | 67,777 | $1.7B | 6.61% | |
| 674 | EAELECTRONIC ARTS INC | 12,011 | $1.7B | 6.61% | |
| 675 | AGNCAGNC Investment | 175,266 | $1.7B | 6.61% | |
| 676 | RMBS*RAMBUS INC | 28,400 | $1.7B | 6.59% | |
| 677 | VTRSVIATRIS INC | 156,997 | $1.7B | 6.59% | |
| 678 | IPINTERNATIONAL PAPER CO | 38,549 | $1.7B | 6.57% | |
| 679 | RBCRBC BEARINGS INC | 6,164 | $1.7B | 6.57% | |
| 680 | EEFTEURONET WORLDWIDE INC | 16,044 | $1.7B | 6.56% | |
| 681 | HALOHALOZYME THERAPEUTICS INC | 31,700 | $1.7B | 6.56% | |
| 682 | AZPN1USDASPEN TECHNOLOGY INC | 8,334 | $1.7B | 6.54% | |
| 683 | WSOWATSCO INC | 3,570 | $1.7B | 6.53% | |
| 684 | CWEN/ACLEARWAY ENERGY INC-A | 72,973 | $1.7B | 6.53% | |
| 685 | HIWHighwoods Prop | 62,736 | $1.6B | 6.51% | |
| 686 | PLYMPlymouth Industrial REIT | 76,704 | $1.6B | 6.48% | |
| 687 | SPXCSPX TECHNOLOGIES INC | 11,500 | $1.6B | 6.46% | |
| 688 | XPOFXPONENTIAL FITNESS INC-A | 104,300 | $1.6B | 6.43% | |
| 689 | MLIMUELLER INDUSTRIES INC | 28,500 | $1.6B | 6.41% | |
| 690 | VNTVONTIER CORP | 42,322 | $1.6B | 6.39% | |
| 691 | OZKBANK OZK | 39,364 | $1.6B | 6.37% | |
| 692 | AOSSMITH (A.O.) CORP | 19,722 | $1.6B | 6.37% | |
| 693 | MHKMOHAWK INDUSTRIES INC | 14,197 | $1.6B | 6.37% | |
| 694 | OKEONEOK INC | 19,622 | $1.6B | 6.32% | |
| 695 | SAFESafehold Inc | 82,964 | $1.6B | 6.32% | |
| 696 | BBDBANCO BRADESCO-ADR | 714,291 | $1.6B | 6.32% | |
| 697 | UI2KEMPER CORP | 26,913 | $1.6B | 6.31% | |
| 698 | INTAINTAPP INC | 43,200 | $1.6B | 6.26% | |
| 699 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 21,934 | $1.6B | 6.22% | |
| 700 | ADMARCHER-DANIELS-MIDLAND CO | 26,000 | $1.6B | 6.21% |