STRS OHIO Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$25.1T
Holdings
1,912
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,912 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 60,809 | $59.1B | 0.24% | |
| 102 | PFEPFIZER INC | 2,106,718 | $58.5B | 0.23% | |
| 103 | EWJiShares MSCI Japan ETF | 812,903 | $58.0B | 0.23% | |
| 104 | UNPUNION PACIFIC CORP | 231,479 | $56.9B | 0.23% | |
| 105 | FISFIDELITY NATIONAL INFO SERV | 764,269 | $56.7B | 0.23% | |
| 106 | TMUST-MOBILE US INC | 345,163 | $56.3B | 0.22% | |
| 107 | LOWLOWE'S COS INC | 220,413 | $56.1B | 0.22% | |
| 108 | IRINGERSOLL-RAND INC | 583,881 | $55.4B | 0.22% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 136,936 | $54.6B | 0.22% | |
| 110 | DYHTARGET CORP | 305,802 | $54.2B | 0.22% | |
| 111 | TAT&T INC | 3,047,404 | $53.6B | 0.21% | |
| 112 | CMSCMS ENERGY CORP | 868,614 | $52.4B | 0.21% | |
| 113 | MLMMARTIN MARIETTA MATERIALS | 85,310 | $52.4B | 0.21% | |
| 114 | DDDUPONT DE NEMOURS INC | 681,021 | $52.2B | 0.21% | |
| 115 | PHPARKER HANNIFIN CORP | 93,571 | $52.0B | 0.21% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 732,288 | $51.9B | 0.21% | |
| 117 | BKBANK OF NEW YORK MELLON CORP | 898,579 | $51.8B | 0.21% | |
| 118 | CSGPCOSTAR GROUP INC | 530,000 | $51.2B | 0.20% | |
| 119 | UPSUNITED PARCEL SERVICE-CL B | 343,838 | $51.1B | 0.20% | |
| 120 | ODFLOLD DOMINION FREIGHT LINE | 232,342 | $51.0B | 0.20% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 256,908 | $50.9B | 0.20% | |
| 122 | DECKDECKERS OUTDOOR CORP | 54,000 | $50.8B | 0.20% | |
| 123 | AMGNAMGEN INC | 178,470 | $50.7B | 0.20% | |
| 124 | AIGAMERICAN INTERNATIONAL GROUP | 645,601 | $50.5B | 0.20% | |
| 125 | SRESEMPRA | 673,595 | $48.4B | 0.19% | |
| 126 | TJXTJX COMPANIES INC | 474,511 | $48.1B | 0.19% | |
| 127 | PSAPublic Storage | 164,101 | $47.6B | 0.19% | |
| 128 | KVUEKENVUE INC | 2,211,672 | $47.5B | 0.19% | |
| 129 | TTDTRADE DESK INC/THE -CLASS A | 533,500 | $46.6B | 0.19% | |
| 130 | AEPAMERICAN ELECTRIC POWER | 537,544 | $46.3B | 0.18% | |
| 131 | CMECME GROUP INC | 213,330 | $45.9B | 0.18% | |
| 132 | FCXFREEPORT-MCMORAN INC | 975,977 | $45.9B | 0.18% | |
| 133 | BRXBrixmor Property Group | 1,948,783 | $45.7B | 0.18% | |
| 134 | ALSALLSTATE CORP | 255,980 | $44.3B | 0.18% | |
| 135 | HSTHost Hotels & Resorts | 2,140,443 | $44.3B | 0.18% | |
| 136 | AJGARTHUR J GALLAGHER & CO | 172,000 | $43.0B | 0.17% | |
| 137 | AMHAmerican Homes 4 Rent | 1,150,927 | $42.3B | 0.17% | |
| 138 | DWDMORGAN STANLEY | 446,944 | $42.1B | 0.17% | |
| 139 | HEIHEICO CORP | 217,500 | $41.5B | 0.17% | |
| 140 | SBUXSTARBUCKS CORP | 449,844 | $41.1B | 0.16% | |
| 141 | PCGP G & E CORP | 2,445,000 | $41.0B | 0.16% | |
| 142 | ADPAUTOMATIC DATA PROCESSING | 163,632 | $40.9B | 0.16% | |
| 143 | MSCIMSCI INC | 72,800 | $40.8B | 0.16% | |
| 144 | HCAHCA HEALTHCARE INC | 120,425 | $40.2B | 0.16% | |
| 145 | FLUTFLUTTER ENTMT PLC | 201,264 | $40.1B | 0.16% | |
| 146 | GILDGILEAD SCIENCES INC | 544,702 | $39.9B | 0.16% | |
| 147 | APDAIR PRODUCTS & CHEMICALS INC | 164,621 | $39.9B | 0.16% | |
| 148 | SYYSYSCO CORP | 491,118 | $39.9B | 0.16% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 228,564 | $39.8B | 0.16% | |
| 150 | EMREMERSON ELECTRIC CO | 350,698 | $39.8B | 0.16% | |
| 151 | WSTWEST PHARMACEUTICAL SERVICES | 100,378 | $39.7B | 0.16% | |
| 152 | CLHCLEAN HARBORS INC | 194,859 | $39.2B | 0.16% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 92,938 | $38.8B | 0.15% | |
| 154 | PANWPALO ALTO NETWORKS INC | 136,679 | $38.8B | 0.15% | |
| 155 | DDOMINION ENERGY INC | 779,412 | $38.3B | 0.15% | |
| 156 | BKRBAKER HUGHES CO | 1,142,560 | $38.3B | 0.15% | |
| 157 | ACMAECOM | 387,929 | $38.0B | 0.15% | |
| 158 | WMWASTE MANAGEMENT INC | 175,954 | $37.5B | 0.15% | |
| 159 | CASYCASEY'S GENERAL STORES INC | 117,232 | $37.3B | 0.15% | |
| 160 | BKNGBOOKING HOLDINGS INC | 10,283 | $37.3B | 0.15% | |
| 161 | ACGLARCH CAP GROUP LTD | 403,404 | $37.3B | 0.15% | |
| 162 | SUISun Communities | 287,298 | $36.9B | 0.15% | |
| 163 | URIUNITED RENTALS INC | 50,974 | $36.8B | 0.15% | |
| 164 | EOGEOG RESOURCES INC | 286,646 | $36.6B | 0.15% | |
| 165 | MRSHMARSH & MCLENNAN COS | 177,821 | $36.6B | 0.15% | |
| 166 | BLKCHFBLACKROCK INC | 43,777 | $36.5B | 0.15% | |
| 167 | DOVDOVER CORP | 205,557 | $36.4B | 0.15% | |
| 168 | MDLZMONDELEZ INTERNATIONAL INC-A | 520,107 | $36.4B | 0.15% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 37,796 | $36.4B | 0.14% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 169,656 | $36.2B | 0.14% | |
| 171 | PSXPHILLIPS 66 | 219,840 | $35.9B | 0.14% | |
| 172 | BXPBoston Properties | 549,702 | $35.9B | 0.14% | |
| 173 | EXRExtra Space Storage | 244,181 | $35.9B | 0.14% | |
| 174 | NKENIKE INC -CL B | 380,799 | $35.8B | 0.14% | |
| 175 | AVBAvalonbay Communities | 190,842 | $35.4B | 0.14% | |
| 176 | IMOIMPERIAL OIL LTDIMPERIAL OIL LTD | 512,886 | $35.4B | 0.14% | |
| 177 | FRTFederal Realty Invs | 346,581 | $35.4B | 0.14% | |
| 178 | BABAALIBABA GROUP HOLDING-SP ADR | 484,827 | $35.1B | 0.14% | |
| 179 | VENVentas Inc | 801,854 | $34.9B | 0.14% | |
| 180 | NINISOURCE INC | 1,259,500 | $34.8B | 0.14% | |
| 181 | XBISPDR S&P Biotech ETF | 358,000 | $34.0B | 0.14% | |
| 182 | AZNASTRAZENECA PLC-SPONS ADR | 500,000 | $33.9B | 0.13% | |
| 183 | EWBCEAST WEST BANCORP INC | 427,937 | $33.9B | 0.13% | |
| 184 | JBLJABIL INC | 250,535 | $33.6B | 0.13% | |
| 185 | KLACKLA CORP | 47,298 | $33.0B | 0.13% | |
| 186 | ETNEATON CORP PLC | 104,861 | $32.8B | 0.13% | |
| 187 | MSIMOTOROLA SOLUTIONS INC | 91,586 | $32.5B | 0.13% | |
| 188 | AMTAmerican Tower Corp | 164,214 | $32.4B | 0.13% | |
| 189 | DTDYNATRACE INC | 697,658 | $32.4B | 0.13% | |
| 190 | EWCiShares MSCI Canada ETF | 839,600 | $32.1B | 0.13% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 584,457 | $31.7B | 0.13% | |
| 192 | VEEVVEEVA SYSTEMS INC-CLASS A | 136,200 | $31.6B | 0.13% | |
| 193 | APTVAPTIV PLC | 395,000 | $31.5B | 0.13% | |
| 194 | TDYTELEDYNE TECHNOLOGIES INC | 73,034 | $31.4B | 0.12% | |
| 195 | METMETLIFE INC | 420,503 | $31.2B | 0.12% | |
| 196 | STLDSTEEL DYNAMICS INC | 210,191 | $31.2B | 0.12% | |
| 197 | CPAYCORPAY INC | 100,156 | $30.9B | 0.12% | |
| 198 | ASMLASML HOLDING N V | 31,500 | $30.6B | 0.12% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 221,599 | $30.5B | 0.12% | |
| 200 | PINSPINTEREST INC- CLASS A | 872,107 | $30.2B | 0.12% |