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 |
|---|---|---|---|---|---|
| 801 | QRVOQORVO INC | 10,858 | $1.3B | 4.97% | |
| 802 | KBHKB HOME | 17,900 | $1.3B | 4.96% | |
| 803 | PBFPBF ENERGY INC-CLASS A | 27,300 | $1.3B | 4.96% | |
| 804 | EQTEQT CORP | 33,916 | $1.3B | 4.95% | |
| 805 | OLEDUNIVERSAL DISPLAY CORP | 5,954 | $1.3B | 4.94% | |
| 806 | ENSGENSIGN GROUP INC/THE | 10,100 | $1.2B | 4.94% | |
| 807 | TSAACI WORLDWIDE INC | 31,500 | $1.2B | 4.93% | |
| 808 | OGNORGANON & CO | 60,017 | $1.2B | 4.91% | |
| 809 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 4,004 | $1.2B | 4.88% | |
| 810 | SWXSOUTHWEST GAS HOLDINGS INC | 17,400 | $1.2B | 4.84% | |
| 811 | FITBFIFTH THIRD BANCORP | 33,516 | $1.2B | 4.83% | |
| 812 | CLFCLEVELAND-CLIFFS INC | 79,377 | $1.2B | 4.82% | |
| 813 | VNOVornado Realty | 46,422 | $1.2B | 4.82% | |
| 814 | CSWCSW INDUSTRIALS INC | 4,600 | $1.2B | 4.82% | |
| 815 | ARMKARAMARK | 35,618 | $1.2B | 4.78% | |
| 816 | ACAARCOSA INC | 14,500 | $1.2B | 4.78% | |
| 817 | HAYWHAYWARD HOLDINGS INC | 97,700 | $1.2B | 4.75% | |
| 818 | KOFCOCA-COLA FEMSA SAB-SP ADR | 14,000 | $1.2B | 4.75% | |
| 819 | CSRCenterspace | 17,700 | $1.2B | 4.73% | |
| 820 | PIPRPIPER SANDLER COS | 5,200 | $1.2B | 4.73% | |
| 821 | BRKRBRUKER CORP | 18,734 | $1.2B | 4.72% | |
| 822 | MTZMASTEC INC | 11,142 | $1.2B | 4.71% | |
| 823 | SSENTINELONE INC -CLASS A | 56,170 | $1.2B | 4.67% | |
| 824 | AMKRAMKOR TECHNOLOGY INC | 29,502 | $1.2B | 4.66% | |
| 825 | OVVOVINTIV INC | 25,087 | $1.2B | 4.64% | |
| 826 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,563 | $1.2B | 4.64% | |
| 827 | KDKYNDRYL HOLDINGS INC | 44,359 | $1.2B | 4.61% | |
| 828 | ESGRENSTAR GROUP LTD | 3,800 | $1.2B | 4.59% | |
| 829 | WEXWEX INC | 6,544 | $1.2B | 4.58% | |
| 830 | CRICARTER'S INC | 18,660 | $1.2B | 4.57% | |
| 831 | DDSDILLARDS INC-CL A | 2,597 | $1.1B | 4.52% | |
| 832 | OKTAOKTA INC | 12,195 | $1.1B | 4.51% | |
| 833 | STNGSCORPIO TANKERS INC | 14,000 | $1.1B | 4.50% | |
| 834 | DKSDICK'S SPORTING GOODS INC | 5,296 | $1.1B | 4.49% | |
| 835 | FBINFORTUNE BRANDS INNOVATIONS I | 17,305 | $1.1B | 4.44% | |
| 836 | AEBAALLETE INC | 17,900 | $1.1B | 4.41% | |
| 837 | SANMSANMINA CORP | 16,800 | $1.1B | 4.40% | |
| 838 | STRLSTERLING INFRASTRUCTURE INC | 9,400 | $1.1B | 4.39% | |
| 839 | MOG/AMOOG INC-CLASS A | 6,600 | $1.1B | 4.36% | |
| 840 | HIMSHIMS & HERS HEALTH INC | 54,600 | $1.1B | 4.35% | |
| 841 | SFMSPROUTS FARMERS MARKET INC | 13,100 | $1.1B | 4.33% | |
| 842 | KFYKORN FERRY | 16,300 | $1.1B | 4.32% | |
| 843 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,953 | $1.1B | 4.31% | |
| 844 | ETRNUSDEQUITRANS MIDSTREAM CORP | 83,900 | $1.1B | 4.30% | |
| 845 | BCBEURPRIMO WATER CORP | 49,600 | $1.1B | 4.28% | |
| 846 | LBRTLIBERTY ENERGY INC | 51,800 | $1.1B | 4.28% | |
| 847 | OXY/WSOCCIDENTAL PETROLEUM-CW27 | 26,250 | $1.1B | 4.27% | |
| 848 | MURMURPHY OIL CORP | 26,200 | $1.1B | 4.27% | |
| 849 | FCNCAFIRST CITIZENS BCSHS -CL A | 641 | $1.1B | 4.26% | |
| 850 | AAALCOA CORP | 26,986 | $1.1B | 4.24% | |
| 851 | ABCBAMERIS BANCORP | 21,200 | $1.1B | 4.22% | |
| 852 | BSYBENTLEY SYSTEMS INC-CLASS B | 21,605 | $1.1B | 4.21% | |
| 853 | MHOM/I HOMES INC | 8,700 | $1.1B | 4.20% | |
| 854 | GTGOODYEAR TIRE & RUBBER CO | 93,400 | $1.1B | 4.19% | |
| 855 | HCCWARRIOR MET COAL INC | 16,900 | $1.1B | 4.19% | |
| 856 | AWNADVANCE AUTO PARTS INC | 16,705 | $1.1B | 4.18% | |
| 857 | GMS1EURGMS INC | 13,100 | $1.1B | 4.17% | |
| 858 | ITRIITRON INC | 10,600 | $1.0B | 4.14% | |
| 859 | KTBKONTOOR BRANDS INC | 15,800 | $1.0B | 4.13% | |
| 860 | APPFAPPFOLIO INC - A | 4,253 | $1.0B | 4.11% | |
| 861 | TNETTRINET GROUP INC | 10,400 | $1.0B | 4.11% | |
| 862 | IOSPINNOSPEC INC | 8,400 | $1.0B | 4.10% | |
| 863 | RRCRANGE RESOURCES CORP | 30,766 | $1.0B | 4.07% | |
| 864 | TPLTEXAS PACIFIC LAND CORP | 1,400 | $1.0B | 4.06% | |
| 865 | OWLBLUE OWL CAPITAL INC | 57,890 | $1.0B | 4.06% | |
| 866 | BGCBGC GROUP INC-A | 123,500 | $1.0B | 4.05% | |
| 867 | BLDRBUILDERS FIRSTSOURCE INC | 7,409 | $1.0B | 4.05% | |
| 868 | WSMWILLIAMS-SONOMA INC | 3,629 | $1.0B | 4.05% | |
| 869 | TPGTPG INC | 24,594 | $1.0B | 4.03% | |
| 870 | ZIONZIONS BANCORP NA | 23,446 | $1.0B | 4.01% | |
| 871 | XYZBLOCK INC | 15,705 | $1.0B | 4.00% | |
| 872 | AMRALPHA METALLURGICAL RESOURCE | 3,600 | $1.0B | 3.99% | |
| 873 | WTSWATTS WATER TECHNOLOGIES-A | 5,500 | $1.0B | 3.98% | |
| 874 | GNRCGENERAC HOLDINGS INC | 7,618 | $1.0B | 3.98% | |
| 875 | CVCOCAVCO INDUSTRIES INC | 2,900 | $1.0B | 3.96% | |
| 876 | SHOOSTEVEN MADDEN LTD | 23,700 | $1.0B | 3.96% | |
| 877 | IDIINTERDIGITAL INC | 8,600 | $1.0B | 3.96% | |
| 878 | ELANELANCO ANIMAL HEALTH INC | 69,494 | $1.0B | 3.96% | |
| 879 | NCNONCINO INC | 31,584 | $993.0M | 3.92% | |
| 880 | DDOGDATADOG INC - CLASS A | 7,655 | $992.0M | 3.92% | |
| 881 | PATHUIPATH INC - CLASS A | 78,210 | $991.0M | 3.92% | |
| 882 | TWSTTWIST BIOSCIENCE CORP | 19,900 | $980.0M | 3.87% | |
| 883 | CWTCALIFORNIA WATER SERVICE GRP | 20,200 | $979.0M | 3.87% | |
| 884 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 75,875 | $978.0M | 3.86% | |
| 885 | CMACOMERICA INC | 19,061 | $972.0M | 3.84% | |
| 886 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 8,830 | $972.0M | 3.84% | |
| 887 | PLXSPLEXUS CORP | 9,400 | $969.0M | 3.83% | |
| 888 | TMHCTAYLOR MORRISON HOME CORP | 17,400 | $964.0M | 3.81% | |
| 889 | ATGEADTALEM GLOBAL EDUCATION INC | 14,100 | $961.0M | 3.80% | |
| 890 | COOKTRAEGER INC | 400,000 | $960.0M | 3.79% | |
| 891 | STNESTONECO LTD-A | 80,100 | $960.0M | 3.79% | |
| 892 | ARCH1USDARCH RESOURCES INC | 6,300 | $959.0M | 3.79% | |
| 893 | WMSADVANCED DRAINAGE SYSTEMS IN | 5,924 | $950.0M | 3.75% | |
| 894 | SMSM ENERGY CO | 21,800 | $942.0M | 3.72% | |
| 895 | CROXCROCS INC | 6,430 | $938.0M | 3.71% | |
| 896 | 8DTSQUARESPACE INC - CLASS A | 21,500 | $938.0M | 3.71% | |
| 897 | FLRFLUOR CORP | 21,500 | $936.0M | 3.70% | |
| 898 | APAMARTISAN PARTNERS ASSET MA -A | 22,700 | $936.0M | 3.70% | |
| 899 | HUBGHUB GROUP INC-CL A | 21,700 | $934.0M | 3.69% | |
| 900 | GAPGAP INC/THE | 39,089 | $933.0M | 3.69% |