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 |
|---|---|---|---|---|---|
| 701 | FHBFIRST HAWAIIAN INC | 75,679 | $1.6B | 6.21% | |
| 702 | FCNFTI CONSULTING INC | 7,256 | $1.6B | 6.18% | |
| 703 | LHLABCORP HOLDINGS INC | 7,681 | $1.6B | 6.18% | |
| 704 | NLYAnnaly Capital Management | 81,883 | $1.6B | 6.16% | |
| 705 | STAGSTAG Industrial | 43,264 | $1.6B | 6.16% | |
| 706 | INFA1EURINFORMATICA INC - CLASS A | 50,459 | $1.6B | 6.16% | |
| 707 | FT2FIRST HORIZON CORP | 98,786 | $1.6B | 6.15% | |
| 708 | GWWWW GRAINGER INC | 1,725 | $1.6B | 6.15% | |
| 709 | RLRALPH LAUREN CORP | 8,893 | $1.6B | 6.15% | |
| 710 | THCTENET HEALTHCARE CORP | 11,692 | $1.6B | 6.14% | |
| 711 | PVHPVH CORP | 14,614 | $1.5B | 6.11% | |
| 712 | NDSNNORDSON CORP | 6,654 | $1.5B | 6.10% | |
| 713 | GENGEN DIGITAL INC | 61,371 | $1.5B | 6.06% | |
| 714 | CCCCCC INTELLIGENT SOLUTIONS HO | 137,957 | $1.5B | 6.05% | |
| 715 | KEYKEYCORP | 107,369 | $1.5B | 6.03% | |
| 716 | TPRTAPESTRY INC | 35,448 | $1.5B | 5.99% | |
| 717 | LAMRLamar Advertising | 12,636 | $1.5B | 5.97% | |
| 718 | ITGARTNER INC | 3,353 | $1.5B | 5.95% | |
| 719 | ADTADT INC | 197,708 | $1.5B | 5.93% | |
| 720 | ALTREURALTAIR ENGINEERING INC - A | 15,300 | $1.5B | 5.93% | |
| 721 | TKRTIMKEN CO | 18,707 | $1.5B | 5.92% | |
| 722 | IM8NINSMED INC | 22,300 | $1.5B | 5.90% | |
| 723 | BJBJ'S WHOLESALE CLUB HOLDINGS | 17,000 | $1.5B | 5.90% | |
| 724 | GDDYGODADDY INC - CLASS A | 10,663 | $1.5B | 5.88% | |
| 725 | PAGPENSKE AUTOMOTIVE GROUP INC | 9,980 | $1.5B | 5.88% | |
| 726 | IEIINSIGHT ENTERPRISES INC | 7,500 | $1.5B | 5.88% | |
| 727 | BLDTOPBUILD CORP | 3,859 | $1.5B | 5.87% | |
| 728 | GGGGRACO INC | 18,723 | $1.5B | 5.86% | |
| 729 | DNBDUN & BRADSTREET HOLDINGS IN | 160,333 | $1.5B | 5.86% | |
| 730 | DVADAVITA INC | 10,712 | $1.5B | 5.86% | |
| 731 | VRNSVARONIS SYSTEMS INC | 30,800 | $1.5B | 5.84% | |
| 732 | EXPEAGLE MATERIALS INC | 6,770 | $1.5B | 5.82% | |
| 733 | CECELANESE CORP | 10,905 | $1.5B | 5.81% | |
| 734 | EQHEQUITABLE HOLDINGS INC | 35,964 | $1.5B | 5.80% | |
| 735 | AG8AGILENT TECHNOLOGIES INC | 11,298 | $1.5B | 5.78% | |
| 736 | IIFMorgan Stanley India Investment Fund Inc | 54,716 | $1.5B | 5.78% | |
| 737 | LPXLOUISIANA-PACIFIC CORP | 17,726 | $1.5B | 5.76% | |
| 738 | NTAPNETAPP INC | 11,262 | $1.4B | 5.73% | |
| 739 | FDO.FMACY'S INC | 75,509 | $1.4B | 5.73% | |
| 740 | CTRACOTERRA ENERGY INC | 54,211 | $1.4B | 5.71% | |
| 741 | RGLDROYAL GOLD INC | 11,525 | $1.4B | 5.70% | |
| 742 | SPBSPECTRUM BRANDS HOLDINGS INC | 16,771 | $1.4B | 5.69% | |
| 743 | GWREGUIDEWIRE SOFTWARE INC | 10,441 | $1.4B | 5.69% | |
| 744 | —LIBERTY MEDIA CORP-CL A NEW | 64,979 | $1.4B | 5.69% | |
| 745 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 12,893 | $1.4B | 5.68% | |
| 746 | LIILENNOX INTERNATIONAL INC | 2,683 | $1.4B | 5.67% | |
| 747 | CVLTCOMMVAULT SYSTEMS INC | 11,800 | $1.4B | 5.67% | |
| 748 | FTAIFTAI AVIATION LTD | 13,900 | $1.4B | 5.67% | |
| 749 | RPMRPM INTERNATIONAL INC | 13,246 | $1.4B | 5.63% | |
| 750 | OMFONEMAIN HOLDINGS INC | 29,334 | $1.4B | 5.62% | |
| 751 | LM0CLIBERTY MEDIA CORP-LIBER-NEW | 64,167 | $1.4B | 5.61% | |
| 752 | DINOHF SINCLAIR CORP | 26,608 | $1.4B | 5.61% | |
| 753 | CDWCDW CORP/DE | 6,339 | $1.4B | 5.60% | |
| 754 | USX1UNITED STATES STEEL CORP | 37,530 | $1.4B | 5.60% | |
| 755 | JXNJACKSON FINANCIAL INC-A | 19,985 | $1.4B | 5.58% | |
| 756 | FYBRFRONTIER COMMUNICATIONS PARE | 53,784 | $1.4B | 5.56% | |
| 757 | AMEDAMEDISYS INC | 15,305 | $1.4B | 5.55% | |
| 758 | MSAMSA SAFETY INC | 7,467 | $1.4B | 5.54% | |
| 759 | CIENCIENA CORP | 29,010 | $1.4B | 5.52% | |
| 760 | PNFPPINNACLE FINANCIAL PARTNERS | 17,359 | $1.4B | 5.49% | |
| 761 | FSSFEDERAL SIGNAL CORP | 16,600 | $1.4B | 5.48% | |
| 762 | SLGSL Green Realty | 24,500 | $1.4B | 5.48% | |
| 763 | SSDSIMPSON MANUFACTURING CO INC | 8,215 | $1.4B | 5.47% | |
| 764 | IVZINVESCO LTD | 92,298 | $1.4B | 5.45% | |
| 765 | TROWT ROWE PRICE GROUP INC | 11,922 | $1.4B | 5.43% | |
| 766 | ESNTESSENT GROUP LTD | 24,400 | $1.4B | 5.42% | |
| 767 | RYNRayonier | 47,025 | $1.4B | 5.40% | |
| 768 | MORNMORNINGSTAR INC | 4,602 | $1.4B | 5.38% | |
| 769 | HLNEHAMILTON LANE INC-CLASS A | 11,000 | $1.4B | 5.37% | |
| 770 | CBTCABOT CORP | 14,800 | $1.4B | 5.37% | |
| 771 | TERTERADYNE INC | 9,154 | $1.4B | 5.36% | |
| 772 | AZEKAZEK CO INC/THE | 32,170 | $1.4B | 5.35% | |
| 773 | SWKSTANLEY BLACK & DECKER INC | 16,958 | $1.4B | 5.35% | |
| 774 | CGCARLYLE GROUP INC/THE | 33,627 | $1.4B | 5.33% | |
| 775 | LECOLINCOLN ELECTRIC HOLDINGS | 7,127 | $1.3B | 5.31% | |
| 776 | BCCBOISE CASCADE CO | 11,200 | $1.3B | 5.27% | |
| 777 | FMFFORMFACTOR INC | 21,900 | $1.3B | 5.24% | |
| 778 | BCBRUNSWICK CORP | 18,138 | $1.3B | 5.21% | |
| 779 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,000 | $1.3B | 5.20% | |
| 780 | SYU1SYNOVUS FINANCIAL CORP | 32,770 | $1.3B | 5.20% | |
| 781 | ANAUTONATION INC | 8,250 | $1.3B | 5.19% | |
| 782 | CIVICIVITAS RESOURCES INC | 19,014 | $1.3B | 5.18% | |
| 783 | COLBCOLUMBIA BANKING SYSTEM INC | 65,679 | $1.3B | 5.16% | |
| 784 | BCOBRINK'S CO/THE | 12,700 | $1.3B | 5.14% | |
| 785 | ATDATI INC | 23,439 | $1.3B | 5.13% | |
| 786 | HOGHARLEY-DAVIDSON INC | 38,650 | $1.3B | 5.12% | |
| 787 | SRCLSTERICYCLE INC | 22,292 | $1.3B | 5.12% | |
| 788 | APY1EURCHAMPIONX CORP | 38,900 | $1.3B | 5.10% | |
| 789 | LNCLINCOLN NATIONAL CORP | 41,342 | $1.3B | 5.08% | |
| 790 | NXSTNEXSTAR MEDIA GROUP INC | 7,724 | $1.3B | 5.07% | |
| 791 | NYTNEW YORK TIMES CO-A | 25,006 | $1.3B | 5.06% | |
| 792 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 31,316 | $1.3B | 5.06% | |
| 793 | FIXCOMFORT SYSTEMS USA INC | 4,207 | $1.3B | 5.05% | |
| 794 | SWN1EURSOUTHWESTERN ENERGY CO | 189,729 | $1.3B | 5.04% | |
| 795 | AKXANSYS INC | 3,966 | $1.3B | 5.04% | |
| 796 | EFXEQUIFAX INC | 5,248 | $1.3B | 5.03% | |
| 797 | MATXMATSON INC | 9,700 | $1.3B | 5.02% | |
| 798 | MRO*MARATHON OIL CORP | 44,281 | $1.3B | 5.01% | |
| 799 | RRXREGAL REXNORD CORP | 9,360 | $1.3B | 5.00% | |
| 800 | FELEFRANKLIN ELECTRIC CO INC | 13,100 | $1.3B | 4.98% |