STRS OHIO Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$26.0B
Holdings
1,959
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATIONAL INFO SERV | 652,703 | $54.7B | 210.31% | |
| 102 | LOWLOWE'S COS INC | 200,374 | $54.3B | 208.80% | |
| 103 | HEIHEICO CORP | 205,972 | $53.9B | 207.20% | |
| 104 | CLHCLEAN HARBORS INC | 220,372 | $53.3B | 204.93% | |
| 105 | UNPUNION PACIFIC CORP | 215,367 | $53.1B | 204.23% | |
| 106 | SHWSHERWIN-WILLIAMS CO/THE | 138,833 | $53.0B | 203.86% | |
| 107 | AREAlexandria Real Estate Equity | 446,079 | $53.0B | 203.80% | |
| 108 | AMGNAMGEN INC | 164,384 | $53.0B | 203.78% | |
| 109 | TJXTJX COMPANIES INC | 441,865 | $51.9B | 199.81% | |
| 110 | AEPAMERICAN ELECTRIC POWER | 506,009 | $51.9B | 199.74% | |
| 111 | CVSCVS HEALTH CORP | 823,619 | $51.8B | 199.25% | |
| 112 | BABAALIBABA GROUP HOLDING-SP ADR | 484,827 | $51.4B | 197.94% | |
| 113 | GMGENERAL MOTORS CO | 1,142,316 | $51.2B | 197.06% | |
| 114 | HWMHOWMET AEROSPACE INC | 506,124 | $50.7B | 195.21% | |
| 115 | BKBANK OF NEW YORK MELLON CORP | 705,082 | $50.7B | 194.93% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 169,030 | $50.3B | 193.62% | |
| 117 | LRCXEURLAM RESEARCH CORP | 61,587 | $50.3B | 193.36% | |
| 118 | CRWDCROWDSTRIKE HOLDINGS INC - A | 178,964 | $50.2B | 193.11% | |
| 119 | DECKDECKERS OUTDOOR CORP | 311,727 | $49.7B | 191.23% | |
| 120 | TAT&T INC | 2,257,080 | $49.7B | 191.04% | |
| 121 | EWJiShares MSCI Japan ETF | 692,903 | $49.6B | 190.71% | |
| 122 | AMEAMETEK INC | 285,817 | $49.1B | 188.81% | |
| 123 | ANETEURARISTA NETWORKS INC | 127,229 | $48.8B | 187.88% | |
| 124 | DOCHealthpeak Properties Inc | 2,115,468 | $48.4B | 186.13% | |
| 125 | SLBSCHLUMBERGER LTD | 1,127,666 | $47.3B | 182.00% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 227,762 | $47.0B | 181.01% | |
| 127 | UPSUNITED PARCEL SERVICE-CL B | 344,892 | $47.0B | 180.91% | |
| 128 | VICIVICI Properties | 1,383,762 | $46.1B | 177.33% | |
| 129 | AMTAmerican Tower Corp | 198,001 | $46.0B | 177.16% | |
| 130 | MSCIMSCI INC | 78,300 | $45.6B | 175.60% | |
| 131 | LENLENNAR CORP-A | 241,295 | $45.2B | 174.04% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 100,588 | $45.2B | 174.00% | |
| 133 | GILDGILEAD SCIENCES INC | 539,431 | $45.2B | 173.99% | |
| 134 | SRESEMPRA | 538,950 | $45.1B | 173.41% | |
| 135 | IQVIQVIA HOLDINGS INC | 190,030 | $45.0B | 173.25% | |
| 136 | FRTFederal Realty Invs | 390,581 | $44.9B | 172.76% | |
| 137 | AXONAXON ENTERPRISE INC | 111,988 | $44.8B | 172.17% | |
| 138 | UDRUDR | 984,993 | $44.7B | 171.82% | |
| 139 | HCAHCA HEALTHCARE INC | 109,693 | $44.6B | 171.52% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 89,908 | $44.2B | 169.93% | |
| 141 | FSLRFIRST SOLAR INC | 176,779 | $44.1B | 169.65% | |
| 142 | DWDMORGAN STANLEY | 414,259 | $43.2B | 166.13% | |
| 143 | NINISOURCE INC | 1,244,000 | $43.1B | 165.83% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 109,118 | $42.4B | 163.19% | |
| 145 | PANWPALO ALTO NETWORKS INC | 123,577 | $42.2B | 162.50% | |
| 146 | ACGLARCH CAPITAL GROUP LTD | 377,079 | $42.2B | 162.31% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 151,622 | $42.0B | 161.43% | |
| 148 | XBISPDR S&P Biotech ETF | 420,300 | $41.5B | 159.76% | |
| 149 | DC4DEXCOM INC | 614,600 | $41.2B | 158.52% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 88,338 | $41.1B | 158.06% | |
| 151 | URIUNITED RENTALS INC | 50,605 | $41.0B | 157.65% | |
| 152 | BKNGBOOKING HOLDINGS INC | 9,676 | $40.8B | 156.80% | |
| 153 | AVBAvalonbay Communities | 177,416 | $40.0B | 153.75% | |
| 154 | VENVentas Inc | 621,576 | $39.9B | 153.36% | |
| 155 | BXPBXP Inc | 494,769 | $39.8B | 153.16% | |
| 156 | DOVDOVER CORP | 207,441 | $39.8B | 153.02% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 37,620 | $39.5B | 152.15% | |
| 158 | CMSCMS ENERGY CORP | 559,899 | $39.5B | 152.14% | |
| 159 | DTDYNATRACE INC | 735,000 | $39.3B | 151.20% | |
| 160 | SYKSTRYKER CORP | 106,590 | $38.5B | 148.14% | |
| 161 | MRSHMARSH & MCLENNAN COS | 171,487 | $38.3B | 147.19% | |
| 162 | INTCINTEL CORP | 1,627,412 | $38.2B | 146.89% | |
| 163 | IRINGERSOLL-RAND INC | 382,655 | $37.6B | 144.51% | |
| 164 | FCXFREEPORT-MCMORAN INC | 739,677 | $36.9B | 142.06% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC-A | 499,714 | $36.8B | 141.63% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 213,474 | $36.8B | 141.59% | |
| 167 | DDOMINION ENERGY INC | 636,004 | $36.8B | 141.40% | |
| 168 | WMWASTE MANAGEMENT INC | 171,301 | $35.6B | 136.82% | |
| 169 | TFCTRUIST FINANCIAL CORP | 816,066 | $34.9B | 134.28% | |
| 170 | EWCiShares MSCI Canada ETF | 839,600 | $34.9B | 134.12% | |
| 171 | PHPARKER HANNIFIN CORP | 55,038 | $34.8B | 133.79% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 215,952 | $34.7B | 133.46% | |
| 173 | APTVAPTIV PLC | 480,000 | $34.6B | 132.98% | |
| 174 | ORealty Income | 544,589 | $34.5B | 132.87% | |
| 175 | HSTHost Hotels & Resorts | 1,945,128 | $34.2B | 131.71% | |
| 176 | DELLDELL TECHNOLOGIES -C | 285,988 | $33.9B | 130.43% | |
| 177 | AJGARTHUR J GALLAGHER & CO | 120,000 | $33.8B | 129.90% | |
| 178 | ETNEATON CORP PLC | 101,543 | $33.7B | 129.48% | |
| 179 | KLACKLA CORP | 43,175 | $33.4B | 128.63% | |
| 180 | ORLYO'REILLY AUTOMOTIVE INC | 28,871 | $33.2B | 127.91% | |
| 181 | SUISun Communities | 245,733 | $33.2B | 127.77% | |
| 182 | NKENIKE INC -CL B | 373,583 | $33.0B | 127.05% | |
| 183 | WECWEC ENERGY GROUP INC | 340,721 | $32.8B | 126.08% | |
| 184 | CITCINTAS CORP | 158,729 | $32.7B | 125.73% | |
| 185 | WDCWESTERN DIGITAL CORP | 478,364 | $32.7B | 125.68% | |
| 186 | JEFJEFFERIES FINANCIAL GROUP IN | 529,768 | $32.6B | 125.45% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGY | 346,340 | $32.5B | 125.05% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 623,440 | $32.3B | 124.10% | |
| 189 | CARRCARRIER GLOBAL CORP | 398,277 | $32.1B | 123.33% | |
| 190 | GEVGE VERNOVA INC | 125,359 | $32.0B | 122.98% | |
| 191 | EHCENCOMPASS HEALTH CORP | 330,660 | $32.0B | 122.94% | |
| 192 | DEDEERE & CO | 76,501 | $31.9B | 122.83% | |
| 193 | SPGSimon Property Group | 187,154 | $31.6B | 121.70% | |
| 194 | MLMMARTIN MARIETTA MATERIALS | 57,870 | $31.1B | 119.84% | |
| 195 | SOSOUTHERN CO/THE | 341,241 | $30.8B | 118.39% | |
| 196 | JLLJONES LANG LASALLE INC | 113,504 | $30.6B | 117.82% | |
| 197 | SBUXSTARBUCKS CORP | 311,841 | $30.4B | 116.96% | |
| 198 | CLCOLGATE-PALMOLIVE CO | 292,110 | $30.3B | 116.66% | |
| 199 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 102,931 | $30.0B | 115.48% | |
| 200 | LMTLOCKHEED MARTIN CORP | 51,220 | $29.9B | 115.19% |