STRS OHIO Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$25.2B
Holdings
1,878
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUISun Communities | 232,095 | $28.5B | 113.21% | |
| 202 | ORealty Income | 533,919 | $28.5B | 113.11% | |
| 203 | CITCINTAS CORP | 155,147 | $28.3B | 112.43% | |
| 204 | FANGDIAMONDBACK ENERGY INC | 172,000 | $28.2B | 111.77% | |
| 205 | MRVLMARVELL TECHNOLOGY INC | 253,942 | $28.0B | 111.25% | |
| 206 | SOSOUTHERN CO/THE | 339,284 | $27.9B | 110.78% | |
| 207 | USBUS BANCORP | 581,879 | $27.8B | 110.39% | |
| 208 | MOALTRIA GROUP INC | 530,346 | $27.7B | 110.00% | |
| 209 | LHXL3HARRIS TECHNOLOGIES INC | 131,293 | $27.6B | 109.51% | |
| 210 | PNCPNC FINANCIAL SERVICES GROUP | 142,660 | $27.5B | 109.13% | |
| 211 | GEHCGE HEALTHCARE TECHNOLOGY | 351,818 | $27.5B | 109.10% | |
| 212 | AMTAmerican Tower Corp | 149,677 | $27.5B | 108.89% | |
| 213 | JLLJONES LANG LASALLE INC | 107,608 | $27.2B | 108.05% | |
| 214 | MMM3M CO | 210,596 | $27.2B | 107.83% | |
| 215 | SBUXSTARBUCKS CORP | 296,493 | $27.1B | 107.31% | |
| 216 | CXCEMEX SAB-SPONS ADR PART CER | 4,763,027 | $26.9B | 106.55% | |
| 217 | MDLZMONDELEZ INTERNATIONAL INC-A | 449,051 | $26.8B | 106.39% | |
| 218 | NDAQNASDAQ INC | 346,000 | $26.7B | 106.10% | |
| 219 | ACMAECOM | 250,000 | $26.7B | 105.93% | |
| 220 | APTVAPTIV PLC | 440,000 | $26.6B | 105.55% | |
| 221 | PYPLPAYPAL HOLDINGS INC | 309,941 | $26.5B | 104.93% | |
| 222 | JBLJABIL INC | 183,000 | $26.3B | 104.45% | |
| 223 | APHAMPHENOL CORP-CL A | 375,492 | $26.1B | 103.44% | |
| 224 | CLCOLGATE-PALMOLIVE CO | 286,585 | $26.1B | 103.34% | |
| 225 | INTCINTEL CORP | 1,289,685 | $25.9B | 102.57% | |
| 226 | CMECME GROUP INC | 110,669 | $25.7B | 101.94% | |
| 227 | HESHESS CORP | 192,950 | $25.7B | 101.80% | |
| 228 | CMICUMMINS INC | 72,884 | $25.4B | 100.78% | |
| 229 | DUKDUKE ENERGY CORP | 235,149 | $25.3B | 100.49% | |
| 230 | KLACKLA CORP | 39,691 | $25.0B | 99.20% | |
| 231 | FCXFREEPORT-MCMORAN INC | 656,561 | $25.0B | 99.17% | |
| 232 | KMIKINDER MORGAN INC | 907,458 | $24.9B | 98.62% | |
| 233 | COFCAPITAL ONE FINANCIAL CORP | 138,382 | $24.7B | 97.88% | |
| 234 | EWBCEAST WEST BANCORP INC | 257,000 | $24.6B | 97.62% | |
| 235 | TDYTELEDYNE TECHNOLOGIES INC | 53,000 | $24.6B | 97.57% | |
| 236 | TSNTYSON FOODS INC-CL A | 427,599 | $24.6B | 97.42% | |
| 237 | HCAHCA HEALTHCARE INC | 80,809 | $24.3B | 96.21% | |
| 238 | KNXKNIGHT-SWIFT TRANSPORTATION | 456,529 | $24.2B | 96.05% | |
| 239 | DEDEERE & CO | 57,087 | $24.2B | 95.94% | |
| 240 | MCOMOODY'S CORP | 50,767 | $24.0B | 95.32% | |
| 241 | STTSTATE STREET CORP | 244,789 | $24.0B | 95.30% | |
| 242 | METMETLIFE INC | 293,154 | $24.0B | 95.21% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 33,656 | $24.0B | 95.09% | |
| 244 | AZNASTRAZENECA PLC-SPONS ADR | 365,000 | $23.9B | 94.86% | |
| 245 | WDAYWORKDAY INC-CLASS A | 91,898 | $23.7B | 94.06% | |
| 246 | CPAYCORPAY INC | 70,000 | $23.7B | 93.96% | |
| 247 | SAJACIA SANEAMENTO BASICO DE-ADR | 1,631,700 | $23.4B | 92.75% | |
| 248 | NKENIKE INC -CL B | 307,599 | $23.3B | 92.32% | |
| 249 | AONAON PLC-CLASS A | 64,436 | $23.1B | 91.80% | |
| 250 | ZTSZOETIS INC | 141,526 | $23.1B | 91.46% | |
| 251 | FMXFOMENTO ECONOMICO MEX-SP ADR | 264,200 | $22.6B | 89.59% | |
| 252 | EGPEastgroup Properties | 137,542 | $22.1B | 87.56% | |
| 253 | CZRCAESARS ENTERTAINMENT INC | 660,000 | $22.1B | 87.49% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE | 1,018,197 | $21.7B | 86.23% | |
| 255 | USFDUS FOODS HOLDING CORP | 320,652 | $21.6B | 85.80% | |
| 256 | MARMARRIOTT INTERNATIONAL -CL A | 76,918 | $21.5B | 85.10% | |
| 257 | ORLYO'REILLY AUTOMOTIVE INC | 18,089 | $21.4B | 85.08% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE | 121,200 | $21.4B | 84.80% | |
| 259 | MANHMANHATTAN ASSOCIATES INC | 78,300 | $21.2B | 83.93% | |
| 260 | COINCOINBASE GLOBAL INC -CLASS A | 84,848 | $21.1B | 83.57% | |
| 261 | MLMMARTIN MARIETTA MATERIALS | 40,674 | $21.0B | 83.33% | |
| 262 | HEIHEICO CORP-CLASS A | 112,663 | $21.0B | 83.16% | |
| 263 | RHCRH PLC | 225,563 | $20.9B | 82.78% | |
| 264 | BRXBrixmor Property Group | 736,223 | $20.5B | 81.30% | |
| 265 | CSLCARLISLE COS INC | 55,123 | $20.3B | 80.65% | |
| 266 | AIGAMERICAN INTERNATIONAL GROUP | 275,716 | $20.1B | 79.62% | |
| 267 | APOAPOLLO GLOBAL MANAGEMENT INC | 118,083 | $19.5B | 77.36% | |
| 268 | ABXBARRICK GOLD CORP | 1,255,000 | $19.5B | 77.16% | |
| 269 | GDGENERAL DYNAMICS CORP | 73,818 | $19.5B | 77.15% | |
| 270 | CPTCamden Property | 166,727 | $19.3B | 76.74% | |
| 271 | CUZCousins Property | 626,089 | $19.2B | 76.09% | |
| 272 | CITHE CIGNA GROUP | 68,466 | $18.9B | 74.99% | |
| 273 | DVNDEVON ENERGY CORP | 575,000 | $18.8B | 74.65% | |
| 274 | CDNSCADENCE DESIGN SYS INC | 61,692 | $18.5B | 73.52% | |
| 275 | EQREquity Residential | 257,029 | $18.4B | 73.16% | |
| 276 | ULTAULTA BEAUTY INC | 41,500 | $18.0B | 71.59% | |
| 277 | FOXAFOX CORP - CLASS A | 368,680 | $17.9B | 71.04% | |
| 278 | INDAiShares MSCI India ETF | 339,398 | $17.9B | 70.87% | |
| 279 | EOGEOG RESOURCES INC | 145,652 | $17.9B | 70.82% | |
| 280 | HOLXHOLOGIC INC | 246,813 | $17.8B | 70.58% | |
| 281 | CEGCONSTELLATION ENERGY | 79,437 | $17.8B | 70.49% | |
| 282 | SHOPSHOPIFY INC - CLASS A | 161,861 | $17.2B | 68.27% | |
| 283 | KRGKite Realty Group Trust | 681,558 | $17.2B | 68.23% | |
| 284 | LULULULULEMON ATHLETICA INC | 44,603 | $17.1B | 67.66% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 36,099 | $16.9B | 67.20% | |
| 286 | WINGWINGSTOP INC | 59,500 | $16.9B | 67.07% | |
| 287 | ECLECOLAB INC | 72,005 | $16.9B | 66.92% | |
| 288 | ITWILLINOIS TOOL WORKS | 66,251 | $16.8B | 66.63% | |
| 289 | ELFELF BEAUTY INC | 133,500 | $16.8B | 66.48% | |
| 290 | AVYAVERY DENNISON CORP | 89,000 | $16.7B | 66.06% | |
| 291 | DSGDESCARTES SYSTEMS GRP/THE | 146,300 | $16.6B | 65.92% | |
| 292 | CTVACORTEVA INC | 290,935 | $16.6B | 65.73% | |
| 293 | VLOVALERO ENERGY CORP | 134,669 | $16.5B | 65.48% | |
| 294 | SPOTSPOTIFY TECHNOLOGY SA | 36,232 | $16.2B | 64.30% | |
| 295 | APAAPA CORP | 701,000 | $16.2B | 64.20% | |
| 296 | MHKMOHAWK INDUSTRIES INC | 135,110 | $16.1B | 63.84% | |
| 297 | EXEEXPAND ENERGY CORP | 160,180 | $15.9B | 63.25% | |
| 298 | XYZBLOCK INC | 186,622 | $15.9B | 62.91% | |
| 299 | GISGENERAL MILLS INC | 248,630 | $15.9B | 62.89% | |
| 300 | ARESARES MANAGEMENT CORP - A | 89,300 | $15.8B | 62.71% |