STRS OHIO Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$19.4T
Holdings
1,794
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HWMHOWMET AEROSOACE INC | 1,171,530 | $49.6B | 0.26% | |
| 102 | DWDMORGAN STANLEY | 553,543 | $48.6B | 0.25% | |
| 103 | IRINGERSOLL-RAND INC | 825,219 | $48.0B | 0.25% | |
| 104 | AJGGALLAGHER (ARTHUR) J AND CO. | 245,000 | $46.9B | 0.24% | |
| 105 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,081,528 | $46.8B | 0.24% | |
| 106 | COPCONOCOPHILLIPS | 470,819 | $46.7B | 0.24% | |
| 107 | MDLZMONDELEZ INTERNATIONAL INC | 669,676 | $46.7B | 0.24% | |
| 108 | PYPLPAYPAL HOLDINGS INC | 610,781 | $46.4B | 0.24% | |
| 109 | FANGDIAMONDBACK ENERGY INC | 340,842 | $46.1B | 0.24% | |
| 110 | HCAHCA HEALTHCARE INC | 171,067 | $45.1B | 0.23% | |
| 111 | DOVDOVER CORP. | 295,647 | $44.9B | 0.23% | |
| 112 | WELLWELLTOWER INC | 626,486 | $44.9B | 0.23% | |
| 113 | EOGEOG RESOURCES INC | 390,506 | $44.8B | 0.23% | |
| 114 | IBMINTL BUS MACH CORP | 339,184 | $44.5B | 0.23% | |
| 115 | FMXFOMENTO ECON ADR | 460,978 | $43.9B | 0.23% | |
| 116 | FCXFREEPORT MCMORAN COOPER AND GOLD | 1,067,060 | $43.7B | 0.23% | |
| 117 | FQIDIGITAL REALTY TRUST INC | 440,949 | $43.3B | 0.22% | |
| 118 | UPSUNITED PARCEL SERVICES INC | 222,383 | $43.1B | 0.22% | |
| 119 | BABAALIBABA GROUP HOLDINGS-SP ADR | 419,977 | $42.9B | 0.22% | |
| 120 | AMHAMERICAN HOMES 4 RENT-A | 1,355,684 | $42.6B | 0.22% | |
| 121 | NINISOURCE INC | 1,523,851 | $42.6B | 0.22% | |
| 122 | UDRUDR INC | 1,037,621 | $42.6B | 0.22% | |
| 123 | SPGSIMON PROP GROUP INC. | 379,028 | $42.4B | 0.22% | |
| 124 | MUMICRON TECHNOLOGY INC | 700,951 | $42.3B | 0.22% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE | 123,711 | $42.2B | 0.22% | |
| 126 | TWTRADEWEB MARKETS INC | 532,500 | $42.1B | 0.22% | |
| 127 | CUBECUBESMART | 902,692 | $41.7B | 0.22% | |
| 128 | CRLCHARLES RIVER LABORATORIES | 205,190 | $41.4B | 0.21% | |
| 129 | TJXTJX COS. INC. | 521,995 | $40.9B | 0.21% | |
| 130 | REXRREXFORD INDUSTRIAL REALTY INC | 680,545 | $40.6B | 0.21% | |
| 131 | PHPARKER-HANNIFIN CORP. | 120,624 | $40.5B | 0.21% | |
| 132 | STZCONSTELLATION BRANDS INC-A | 178,096 | $40.2B | 0.21% | |
| 133 | REEVEREST RE GROUP LTD. | 111,977 | $40.1B | 0.21% | |
| 134 | TMUST-MOBILE US INC. | 274,048 | $39.7B | 0.20% | |
| 135 | SYYSYSCO CORP. | 510,765 | $39.4B | 0.20% | |
| 136 | PLNTPLANET FITNESS INC-CL A | 500,000 | $38.8B | 0.20% | |
| 137 | AMTAMERICAN TOWER CORP | 187,360 | $38.3B | 0.20% | |
| 138 | BIIBBIOGEN IDEC INC | 136,753 | $38.0B | 0.20% | |
| 139 | HEIHEICO CORP | 220,188 | $37.7B | 0.19% | |
| 140 | ACMAECOM | 443,051 | $37.4B | 0.19% | |
| 141 | LRCXEURLAM RESEARCH CORP | 69,570 | $36.9B | 0.19% | |
| 142 | APAAPA CORPORATION | 1,016,000 | $36.6B | 0.19% | |
| 143 | PANWPALO ALTO NETWORKS INC | 182,626 | $36.5B | 0.19% | |
| 144 | JBLJABIL INC | 412,601 | $36.4B | 0.19% | |
| 145 | MRSHMARSH AND MCLENNAN COS. | 216,836 | $36.1B | 0.19% | |
| 146 | WMWASTE MANAGEMENT INC. | 219,195 | $35.8B | 0.18% | |
| 147 | DEDEERE AND CO. | 85,615 | $35.3B | 0.18% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 179,861 | $35.3B | 0.18% | |
| 149 | CMECME GROUP INC | 183,482 | $35.1B | 0.18% | |
| 150 | EPAMEPAM SYSTEMS INC | 116,981 | $35.0B | 0.18% | |
| 151 | OREALTY INCOME CORP | 547,847 | $34.7B | 0.18% | |
| 152 | VRTXVERTEX PHARMAREUTICALS INC | 109,469 | $34.5B | 0.18% | |
| 153 | BLKCHFBLACKROCK INC | 51,473 | $34.4B | 0.18% | |
| 154 | MLMMARTIN MARIETTA MATERIALS | 96,677 | $34.3B | 0.18% | |
| 155 | SCHWSCHWAB (CHARLES) CORP | 644,100 | $33.7B | 0.17% | |
| 156 | DDOMINION ENERGY INC | 603,431 | $33.7B | 0.17% | |
| 157 | URIUNITED RENTALS INCORPORATED | 84,638 | $33.5B | 0.17% | |
| 158 | GEGENERAL ELECTRIC CO | 348,468 | $33.3B | 0.17% | |
| 159 | NOCNORTHROP GRUMMAN CORP. | 72,078 | $33.3B | 0.17% | |
| 160 | MSIMOTOROLA SOLUTIONS INC | 115,838 | $33.1B | 0.17% | |
| 161 | EMREMERSON ELECTRIC CO | 374,229 | $32.6B | 0.17% | |
| 162 | LMTLOCKHEED MARTIN CORPORATION | 68,885 | $32.6B | 0.17% | |
| 163 | DECKDECKERS OUTDOOR CORP | 72,083 | $32.4B | 0.17% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 126,531 | $32.3B | 0.17% | |
| 165 | WBSWEBSTER FINANCIAL CORPORATION | 817,322 | $32.2B | 0.17% | |
| 166 | EQREQUITY RESIDENTIAL PROP | 533,829 | $32.0B | 0.17% | |
| 167 | APTVAPTIV PLC | 282,400 | $31.7B | 0.16% | |
| 168 | DFSEURDISCOVER FINANCIAL | 317,000 | $31.3B | 0.16% | |
| 169 | USBUS BANCORP | 860,278 | $31.0B | 0.16% | |
| 170 | SUISUN COMMUNITIES INC | 219,487 | $30.9B | 0.16% | |
| 171 | AONAON PLC | 97,473 | $30.7B | 0.16% | |
| 172 | KNXKNIGHT-SWIFT TRANSPORTATION INC | 543,124 | $30.7B | 0.16% | |
| 173 | MKLMARKEL CORP | 23,778 | $30.4B | 0.16% | |
| 174 | MRO*MARATHON OIL CORP | 1,266,479 | $30.3B | 0.16% | |
| 175 | MOALTRIA GROUP INC | 674,965 | $30.1B | 0.16% | |
| 176 | FRTFEDERAL REALTY INV. | 300,895 | $29.7B | 0.15% | |
| 177 | GPNGLOBAL PAYMENTS INC | 281,319 | $29.6B | 0.15% | |
| 178 | CRWDCROWDSTRIKE HOLDINGS INC | 214,500 | $29.4B | 0.15% | |
| 179 | EWCISHARES MSCI CANADA | 839,600 | $28.7B | 0.15% | |
| 180 | ASMLASML HOLDING NV | 42,000 | $28.6B | 0.15% | |
| 181 | CTVACORTEVA INC | 462,846 | $27.9B | 0.14% | |
| 182 | TFCTRUIST FINANCIAL CORP | 817,393 | $27.9B | 0.14% | |
| 183 | FOXAFOX CORP - CLASS A | 816,429 | $27.8B | 0.14% | |
| 184 | TTDTRADE DESK INC/THE -CLASS A | 456,000 | $27.8B | 0.14% | |
| 185 | CXCEMEX ADR | 5,020,994 | $27.8B | 0.14% | |
| 186 | REGNREGENERON PHARMACEUTICAL | 33,705 | $27.7B | 0.14% | |
| 187 | VLOVALERO ENERGY CORP. | 198,379 | $27.7B | 0.14% | |
| 188 | HESHESS CORP. | 208,194 | $27.6B | 0.14% | |
| 189 | METMETLIFE INC | 474,359 | $27.5B | 0.14% | |
| 190 | OXYOCCIDENTAL PETROLEUM CORP. | 439,098 | $27.4B | 0.14% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC | 261,910 | $27.3B | 0.14% | |
| 192 | PGRPROGRESSIVE CORP | 190,775 | $27.3B | 0.14% | |
| 193 | TDYTELEDYNE TECHNOLOGIES INC | 60,792 | $27.2B | 0.14% | |
| 194 | CSLCARLISLE COS INC | 119,357 | $27.0B | 0.14% | |
| 195 | OBDCOWL ROCK CAPITAL CORP | 2,114,842 | $26.7B | 0.14% | |
| 196 | CASYCASEY'S GENERAL STORES INC. | 122,507 | $26.5B | 0.14% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE | 1,600,956 | $25.5B | 0.13% | |
| 198 | HALHALLIBURTON COMPANY | 803,286 | $25.4B | 0.13% | |
| 199 | IPGINTERPUBLIC GROUP | 680,113 | $25.3B | 0.13% | |
| 200 | EXREXTRA SPACE STORAGE INC | 155,032 | $25.3B | 0.13% |