STRS OHIO Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$22.5B
Holdings
1,933
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | AIRSAIRSCULPT TECHNOLOGIES INC | 1,500 | $10.0M | 0.04% | |
| 1002 | ZURAZURA BIO LTD | 1,600 | $10.0M | 0.04% | |
| 1003 | LGIHLGI HOMES INC | 100 | $9.0M | 0.04% | |
| 1004 | EVEXEVE HOLDING INC | 1,200 | $9.0M | 0.04% | |
| 1005 | REPXRILEY EXPLORATION PERMIAN IN | 300 | $9.0M | 0.04% | |
| 1006 | TCITRANSCONTINENTAL RLT | 300 | $9.0M | 0.04% | |
| 1007 | SGMTSAGIMET BIOSCIENCES INC | 1,100 | $9.0M | 0.04% | |
| 1008 | PEPGPEPGEN INC | 1,900 | $9.0M | 0.04% | |
| 1009 | WHWKAADI BIOSCIENCES INC | 1,700 | $8.0M | 0.04% | |
| 1010 | JT5MUELLER WTR PRODS INC | 700 | $8.0M | 0.04% | |
| 1011 | CALYTOPGOLD CALLAWAY BRANDS CORP | 600 | $8.0M | 0.04% | |
| 1012 | THSTREEHOUSE FOODS INC | 200 | $8.0M | 0.04% | |
| 1013 | UHGUNITED HOMES GROUP INC | 1,300 | $7.0M | 0.03% | |
| 1014 | ACRVACRIVON THERAPEUTICS INC | 800 | $7.0M | 0.03% | |
| 1015 | —THESEUS PHARMACEUTICALS INC | 2,700 | $7.0M | 0.03% | |
| 1016 | LYELLYELL IMMUNOPHARMA INC | 5,400 | $7.0M | 0.03% | |
| 1017 | DXPEDXP ENTERPRISES INC NEW | 200 | $6.0M | 0.03% | |
| 1018 | ORRFORRSTOWN FINL SERVICES INC | 300 | $6.0M | 0.03% | |
| 1019 | BMEABIOMEA FUSION INC | 500 | $6.0M | 0.03% | |
| 1020 | AMPXAMPRIUS TECHNOLOGIES INC | 1,100 | $5.0M | 0.02% | |
| 1021 | RLYBRALLYBIO CORP | 1,700 | $5.0M | 0.02% | |
| 1022 | ARTNAARTESIAN RESOURCES -CL A | 100 | $4.0M | 0.02% | |
| 1023 | —TERRAN ORBITAL CORP | 5,600 | $4.0M | 0.02% | |
| 1024 | CBUCOMMUNITY BANK SYSTEM INC | 100 | $4.0M | 0.02% | |
| 1025 | ECVTECOVYST INC | 400 | $3.0M | 0.01% | |
| 1026 | —MERSANA THERAPEUTICS INC | 2,500 | $3.0M | 0.01% | |
| 1027 | PDSBPDS BIOTECHNOLOGY CORP | 400 | $2.0M | 0.01% | |
| 1028 | MSFTMICROSOFT CORP. | 3,707,763 | $1.2M | 0.01% | |
| 1029 | AAPLAPPLE INC. | 6,545,935 | $1.1M | 0.00% | |
| 1030 | RVNCEURREVANCE THERAPEUTICS INC | 100 | $1.0M | 0.00% | |
| 1031 | FCELCHFFUELCELL ENERGY INC | 1,400 | $1.0M | 0.00% | |
| 1032 | PPHMEURAVID BIOSERVICES INC | 200 | $1.0M | 0.00% | |
| 1033 | TGTREDEGAR CORPORATION | 200 | $1.0M | 0.00% | |
| 1034 | AMZNAMAZON.COM INC | 4,919,119 | $625K | 0.00% | |
| 1035 | NVDANVIDIA CORP | 1,338,373 | $582K | 0.00% | |
| 1036 | METAMETA PLATFORMS INC | 1,329,139 | $399K | 0.00% | |
| 1037 | GOOGALPHABET INC CL C | 2,850,243 | $375K | 0.00% | |
| 1038 | GOOGLALPHABET INC | 2,636,534 | $345K | 0.00% | |
| 1039 | UNHUNITEDHEALTH GROUP INC | 634,723 | $320K | 0.00% | |
| 1040 | MAMASTERCARD INC-CLASS A | 762,104 | $301K | 0.00% | |
| 1041 | LLYELI LILLY AND COMPANY | 489,078 | $262K | 0.00% | |
| 1042 | XOMEXXON MOBIL CORPORATION | 2,222,794 | $261K | 0.00% | |
| 1043 | TSLATESLA INC | 938,555 | $234K | 0.00% | |
| 1044 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 667,907 | $233K | 0.00% | |
| 1045 | JPMJPMORGAN CHASE AND CO. | 1,454,854 | $210K | 0.00% | |
| 1046 | NOWSERVICENOW INC | 354,069 | $197K | 0.00% | |
| 1047 | JNJJOHNSON AND JOHNSON | 1,220,078 | $190K | 0.00% | |
| 1048 | WMTWALMART INC | 1,088,819 | $174K | 0.00% | |
| 1049 | MRKMERCK AND CO INC | 1,666,209 | $171K | 0.00% | |
| 1050 | GBDCGOLUB CAPITAL BDC INC | 11,153,523 | $163K | 0.00% | |
| 1051 | CVXCHEVRON CORP. | 895,394 | $150K | 0.00% | |
| 1052 | PLDPROLOGIS INC. | 1,220,634 | $136K | 0.00% | |
| 1053 | SNPSSYNOPSYS INC. | 295,859 | $135K | 0.00% | |
| 1054 | CSCOCISCO SYSTEMS | 2,525,110 | $135K | 0.00% | |
| 1055 | VVISA INC-CLASS A | 572,250 | $131K | 0.00% | |
| 1056 | PGPROCTER AND GAMBLE CO | 896,019 | $130K | 0.00% | |
| 1057 | HDHOME DEPOT INC. | 432,832 | $130K | 0.00% | |
| 1058 | AVGOBROADCOM LTD | 154,762 | $128K | 0.00% | |
| 1059 | INTUINTUIT INC. | 240,509 | $122K | 0.00% | |
| 1060 | ADBEADOBE SYSTEMS INC. | 235,745 | $120K | 0.00% | |
| 1061 | TMOTHERMO FISHER SCIENTIFIC | 235,592 | $119K | 0.00% | |
| 1062 | COSTCOSTCO WHOLESALE CORP. | 203,988 | $115K | 0.00% | |
| 1063 | ABBVABBVIE INC. | 739,285 | $110K | 0.00% | |
| 1064 | MCKMCKESSON CORP | 238,560 | $103K | 0.00% | |
| 1065 | PEPPEPSICO INC. | 606,068 | $102K | 0.00% | |
| 1066 | CMCSACOMCAST CORP - CL A | 2,292,930 | $101K | 0.00% | |
| 1067 | LULULULULEMON ATHLETICA INC | 261,860 | $100K | 0.00% | |
| 1068 | NFLXNETFLIX INC | 265,411 | $100K | 0.00% | |
| 1069 | 4I1PHILIP MORRIS INTERNATIONAL | 1,073,468 | $99K | 0.00% | |
| 1070 | CMGCHIPOTLE MEXICAN GRILL - CL A | 54,169 | $99K | 0.00% | |
| 1071 | HONHONEYWELL INTERNATIONAL INC | 530,934 | $98K | 0.00% | |
| 1072 | ROPROPER TECHNOLOGIES INC | 200,555 | $97K | 0.00% | |
| 1073 | SPGIS P GLOBAL INC | 261,756 | $95K | 0.00% | |
| 1074 | BSXBOSTON SCIENTIFIC CORP. | 1,796,945 | $94K | 0.00% | |
| 1075 | EQIXEQUINIX INC | 128,458 | $93K | 0.00% | |
| 1076 | SLBSCHLUMBERGER | 1,528,961 | $89K | 0.00% | |
| 1077 | ORCLORACLE SYS. CORP. | 814,111 | $86K | 0.00% | |
| 1078 | ELVELEVANCE HEALTH INC | 196,702 | $85K | 0.00% | |
| 1079 | UBERUBER TECHNOLOGIES INC | 1,858,672 | $85K | 0.00% | |
| 1080 | DHRDANAHER CORP | 387,806 | $85K | 0.00% | |
| 1081 | KOCOCA COLA CO. | 1,488,596 | $83K | 0.00% | |
| 1082 | CRMSALESFORCE INC | 413,372 | $83K | 0.00% | |
| 1083 | FDXFEDEX CORPORATION | 313,630 | $83K | 0.00% | |
| 1084 | CATCATERPILLAR INC. | 302,803 | $82K | 0.00% | |
| 1085 | HLTHILTON WORLDWIDE HOLDINGS INC | 528,500 | $79K | 0.00% | |
| 1086 | FISVFISERV INC | 705,084 | $79K | 0.00% | |
| 1087 | RTXRTX CORP | 1,102,691 | $79K | 0.00% | |
| 1088 | WFCWELLS FARGO COMPANY | 1,896,498 | $77K | 0.00% | |
| 1089 | COPCONOCOPHILLIPS | 635,614 | $76K | 0.00% | |
| 1090 | AMDADVANCED MICRO DEVICES INC. | 729,613 | $75K | 0.00% | |
| 1091 | FQIDIGITAL REALTY TRUST INC | 620,633 | $75K | 0.00% | |
| 1092 | NEENEXTERA ENERGY INC | 1,315,104 | $75K | 0.00% | |
| 1093 | DISDISNEY (WALT) CO. | 924,299 | $74K | 0.00% | |
| 1094 | PFEPFIZER INC. | 2,221,979 | $73K | 0.00% | |
| 1095 | AXPAMERICAN EXPRESS CO. | 483,793 | $72K | 0.00% | |
| 1096 | DDDUPONT DE NEMOURS INC | 975,642 | $72K | 0.00% | |
| 1097 | GSGOLDMAN SACHS GROUP INC | 221,238 | $71K | 0.00% | |
| 1098 | BACVERIZON COMMUNICATIONS | 2,166,416 | $70K | 0.00% | |
| 1099 | MCDMCDONALDS CORPORATION | 262,672 | $69K | 0.00% | |
| 1100 | LINLINDE PLC | 187,456 | $69K | 0.00% |