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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 218,530 | $29.9B | 114.93% | |
| 202 | BXBLACKSTONE INC | 194,303 | $29.8B | 114.47% | |
| 203 | EMREMERSON ELECTRIC CO | 265,297 | $29.0B | 111.63% | |
| 204 | PWRQUANTA SERVICES INC | 97,223 | $29.0B | 111.52% | |
| 205 | PINSPINTEREST INC- CLASS A | 895,000 | $29.0B | 111.46% | |
| 206 | INVHInvitation Homes | 818,618 | $28.9B | 111.05% | |
| 207 | ZTSZOETIS INC | 147,722 | $28.9B | 111.04% | |
| 208 | AZNASTRAZENECA PLC-SPONS ADR | 365,000 | $28.4B | 109.41% | |
| 209 | TRMBTRIMBLE INC | 457,901 | $28.4B | 109.38% | |
| 210 | EVREVERCORE INC - A | 110,928 | $28.1B | 108.12% | |
| 211 | MOALTRIA GROUP INC | 547,263 | $27.9B | 107.46% | |
| 212 | ACMAECOM | 270,000 | $27.9B | 107.27% | |
| 213 | DUKDUKE ENERGY CORP | 241,110 | $27.8B | 106.95% | |
| 214 | USBUS BANCORP | 602,587 | $27.6B | 106.02% | |
| 215 | CZRCAESARS ENTERTAINMENT INC | 660,000 | $27.5B | 105.99% | |
| 216 | NDAQNASDAQ INC | 374,942 | $27.4B | 105.32% | |
| 217 | PNCPNC FINANCIAL SERVICES GROUP | 147,800 | $27.3B | 105.11% | |
| 218 | EAELECTRONIC ARTS INC | 190,000 | $27.3B | 104.85% | |
| 219 | PCGP G & E CORP | 1,378,500 | $27.3B | 104.85% | |
| 220 | APHAMPHENOL CORP-CL A | 418,119 | $27.2B | 104.82% | |
| 221 | RCLROYAL CARIBBEAN CRUISES LTD | 152,977 | $27.1B | 104.39% | |
| 222 | OBDCBLUE OWL CAPITAL CORP | 1,860,844 | $27.1B | 104.31% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE | 136,200 | $27.1B | 104.09% | |
| 224 | MRVLMARVELL TECHNOLOGY INC | 374,714 | $27.0B | 103.97% | |
| 225 | BRBRBELLRING BRANDS INC | 444,696 | $27.0B | 103.88% | |
| 226 | METMETLIFE INC | 327,050 | $27.0B | 103.78% | |
| 227 | ETRENTERGY CORP | 203,000 | $26.7B | 102.78% | |
| 228 | TRGPTARGA RESOURCES CORP | 179,459 | $26.6B | 102.19% | |
| 229 | HESHESS CORP | 192,950 | $26.2B | 100.81% | |
| 230 | TDYTELEDYNE TECHNOLOGIES INC | 58,962 | $25.8B | 99.28% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 107,886 | $25.7B | 98.73% | |
| 232 | KNXKNIGHT-SWIFT TRANSPORTATION | 473,481 | $25.5B | 98.28% | |
| 233 | CMECME GROUP INC | 115,538 | $25.5B | 98.08% | |
| 234 | HBANHUNTINGTON BANCSHARES INC | 1,717,179 | $25.2B | 97.11% | |
| 235 | TSNTYSON FOODS INC-CL A | 423,689 | $25.2B | 97.08% | |
| 236 | MCOMOODY'S CORP | 52,908 | $25.1B | 96.60% | |
| 237 | CASYCASEY'S GENERAL STORES INC | 66,591 | $25.0B | 96.25% | |
| 238 | ABXBARRICK GOLD CORP | 1,255,000 | $25.0B | 96.03% | |
| 239 | CITHE CIGNA GROUP | 71,934 | $24.9B | 95.88% | |
| 240 | ROSTROSS STORES INC | 165,000 | $24.8B | 95.54% | |
| 241 | CSLCARLISLE COS INC | 54,118 | $24.3B | 93.64% | |
| 242 | CSXCSX CORP | 700,214 | $24.2B | 93.02% | |
| 243 | MTBM & T BANK CORP | 135,290 | $24.1B | 92.71% | |
| 244 | SAJACIA SANEAMENTO BASICO DE-ADR | 1,440,000 | $23.8B | 91.63% | |
| 245 | BPOPPOPULAR INC | 236,230 | $23.7B | 91.13% | |
| 246 | GISGENERAL MILLS INC | 320,187 | $23.6B | 90.97% | |
| 247 | CMICUMMINS INC | 72,454 | $23.5B | 90.25% | |
| 248 | CPAYCORPAY INC | 75,000 | $23.5B | 90.25% | |
| 249 | AONAON PLC-CLASS A | 67,094 | $23.2B | 89.31% | |
| 250 | EWBCEAST WEST BANCORP INC | 279,393 | $23.1B | 88.93% | |
| 251 | ASMLASML HOLDING NV-NY REG SHS | 27,500 | $22.9B | 88.16% | |
| 252 | VMCVULCAN MATERIALS CO | 90,238 | $22.6B | 86.94% | |
| 253 | KRGKite Realty Group Trust | 842,358 | $22.4B | 86.08% | |
| 254 | ECLECOLAB INC | 87,387 | $22.3B | 85.84% | |
| 255 | GDGENERAL DYNAMICS CORP | 73,574 | $22.2B | 85.54% | |
| 256 | HEIHEICO CORP-CLASS A | 108,499 | $22.1B | 85.05% | |
| 257 | EGPEastgroup Properties | 118,042 | $22.1B | 84.84% | |
| 258 | MANHMANHATTAN ASSOCIATES INC | 78,300 | $22.0B | 84.76% | |
| 259 | CEGCONSTELLATION ENERGY | 84,556 | $22.0B | 84.59% | |
| 260 | JBLJABIL INC | 183,000 | $21.9B | 84.36% | |
| 261 | COFCAPITAL ONE FINANCIAL CORP | 144,859 | $21.7B | 83.44% | |
| 262 | MEDPMEDPACE HOLDINGS INC | 64,641 | $21.6B | 83.01% | |
| 263 | GLWCORNING INC | 477,661 | $21.6B | 82.97% | |
| 264 | EQREquity Residential | 288,147 | $21.5B | 82.54% | |
| 265 | FMCFMC CORP | 324,214 | $21.4B | 82.25% | |
| 266 | STTSTATE STREET CORP | 240,049 | $21.2B | 81.71% | |
| 267 | NEMNEWMONT CORP | 395,377 | $21.1B | 81.30% | |
| 268 | LULULULULEMON ATHLETICA INC | 77,747 | $21.1B | 81.16% | |
| 269 | KMIKINDER MORGAN INC | 928,600 | $20.5B | 78.92% | |
| 270 | PYPLPAYPAL HOLDINGS INC | 262,561 | $20.5B | 78.82% | |
| 271 | CXCEMEX SAB-SPONS ADR PART CER | 3,313,689 | $20.2B | 77.77% | |
| 272 | WDAYWORKDAY INC-CLASS A | 81,764 | $20.0B | 76.88% | |
| 273 | MARMARRIOTT INTERNATIONAL -CL A | 80,025 | $19.9B | 76.54% | |
| 274 | USFDUS FOODS HOLDING CORP | 323,262 | $19.9B | 76.48% | |
| 275 | BRXBrixmor Property Group | 713,420 | $19.9B | 76.47% | |
| 276 | INDAiShares MSCI India ETF | 339,398 | $19.9B | 76.42% | |
| 277 | SAICSCIENCE APPLICATIONS INTE | 141,380 | $19.7B | 75.75% | |
| 278 | BLDRBUILDERS FIRSTSOURCE INC | 101,380 | $19.7B | 75.61% | |
| 279 | DVNDEVON ENERGY CORP | 501,000 | $19.6B | 75.40% | |
| 280 | HALHALLIBURTON CO | 669,321 | $19.4B | 74.80% | |
| 281 | NOCNORTHROP GRUMMAN CORP | 36,307 | $19.2B | 73.76% | |
| 282 | MHKMOHAWK INDUSTRIES INC | 116,843 | $18.8B | 72.23% | |
| 283 | VLOVALERO ENERGY CORP | 138,720 | $18.7B | 72.06% | |
| 284 | ITWILLINOIS TOOL WORKS | 71,035 | $18.6B | 71.62% | |
| 285 | UALUNITED AIRLINES HOLDINGS INC | 326,039 | $18.6B | 71.57% | |
| 286 | TTENTOTALENERGIES SE -SPON ADR | 286,000 | $18.5B | 71.10% | |
| 287 | AVTRAVANTOR INC | 712,586 | $18.4B | 70.92% | |
| 288 | WINGWINGSTOP INC | 44,100 | $18.3B | 70.59% | |
| 289 | EOGEOG RESOURCES INC | 148,116 | $18.2B | 70.05% | |
| 290 | SCCOSOUTHERN COPPER CORP | 155,272 | $18.0B | 69.10% | |
| 291 | RHCRH PLC | 192,592 | $17.9B | 68.71% | |
| 292 | CDNSCADENCE DESIGN SYS INC | 65,384 | $17.7B | 68.18% | |
| 293 | AIGAMERICAN INTERNATIONAL GROUP | 241,232 | $17.7B | 67.96% | |
| 294 | LNGCHENIERE ENERGY INC | 98,000 | $17.6B | 67.81% | |
| 295 | BGBUNGE GLOBAL SA | 180,000 | $17.4B | 66.92% | |
| 296 | ELESTEE LAUDER COMPANIES-CL A | 174,290 | $17.4B | 66.84% | |
| 297 | ADCAgree Realty | 230,552 | $17.4B | 66.82% | |
| 298 | KIMKimco Realty Cp | 746,807 | $17.3B | 66.71% | |
| 299 | FTVFORTIVE CORP | 218,141 | $17.2B | 66.24% | |
| 300 | REGRegency Centers | 238,360 | $17.2B | 66.24% |