STRS OHIO Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$25.3T
Holdings
1,948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 173,467 | $54.2B | 0.21% | |
| 102 | KRKROGER CO | 1,082,128 | $54.0B | 0.21% | |
| 103 | SLBSCHLUMBERGER LTD | 1,138,671 | $53.7B | 0.21% | |
| 104 | BDXBECTON DICKINSON AND CO | 229,528 | $53.6B | 0.21% | |
| 105 | EXRExtra Space Storage | 340,497 | $52.9B | 0.21% | |
| 106 | AREAlexandria Real Estate Equity | 445,805 | $52.1B | 0.21% | |
| 107 | UNPUNION PACIFIC CORP | 222,346 | $50.3B | 0.20% | |
| 108 | DECKDECKERS OUTDOOR CORP | 51,799 | $50.1B | 0.20% | |
| 109 | T7DTRANSDIGM GROUP INC | 38,779 | $49.5B | 0.20% | |
| 110 | CLHCLEAN HARBORS INC | 217,439 | $49.2B | 0.19% | |
| 111 | TJXTJX COMPANIES INC | 446,469 | $49.2B | 0.19% | |
| 112 | BKBANK OF NEW YORK MELLON CORP | 819,761 | $49.1B | 0.19% | |
| 113 | CVSCVS HEALTH CORP | 828,745 | $48.9B | 0.19% | |
| 114 | AEPAMERICAN ELECTRIC POWER | 556,663 | $48.8B | 0.19% | |
| 115 | UPSUNITED PARCEL SERVICE-CL B | 347,854 | $47.6B | 0.19% | |
| 116 | SRESEMPRA | 622,524 | $47.3B | 0.19% | |
| 117 | LOWLOWE'S COS INC | 214,701 | $47.3B | 0.19% | |
| 118 | VICIVICI Properties | 1,647,114 | $47.2B | 0.19% | |
| 119 | KKRKKR & CO INC | 447,164 | $47.1B | 0.19% | |
| 120 | AIGAMERICAN INTERNATIONAL GROUP | 632,945 | $47.0B | 0.19% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 234,040 | $46.9B | 0.19% | |
| 122 | HEIHEICO CORP | 207,500 | $46.4B | 0.18% | |
| 123 | FISFIDELITY NATIONAL INFO SERV | 613,025 | $46.2B | 0.18% | |
| 124 | IRINGERSOLL-RAND INC | 507,698 | $46.1B | 0.18% | |
| 125 | PINSPINTEREST INC- CLASS A | 1,020,530 | $45.0B | 0.18% | |
| 126 | ACGLARCH CAPITAL GROUP LTD | 437,310 | $44.1B | 0.17% | |
| 127 | VRTVERTIV HOLDINGS CO-A | 509,275 | $44.1B | 0.17% | |
| 128 | TAT&T INC | 2,304,292 | $44.0B | 0.17% | |
| 129 | KVUEKENVUE INC | 2,416,000 | $43.9B | 0.17% | |
| 130 | APDAIR PRODUCTS & CHEMICALS INC | 169,932 | $43.9B | 0.17% | |
| 131 | ANETEURARISTA NETWORKS INC | 124,810 | $43.7B | 0.17% | |
| 132 | HWMHOWMET AEROSPACE INC | 560,228 | $43.5B | 0.17% | |
| 133 | UDRUDR | 1,053,593 | $43.4B | 0.17% | |
| 134 | TXNTEXAS INSTRUMENTS INC | 222,082 | $43.2B | 0.17% | |
| 135 | AMHAmerican Homes 4 Rent | 1,156,829 | $43.0B | 0.17% | |
| 136 | PANWPALO ALTO NETWORKS INC | 125,384 | $42.5B | 0.17% | |
| 137 | IQVIQVIA HOLDINGS INC | 201,021 | $42.5B | 0.17% | |
| 138 | FRTFederal Realty Invs | 419,181 | $42.3B | 0.17% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 89,709 | $42.0B | 0.17% | |
| 140 | VENVentas Inc | 811,672 | $41.6B | 0.16% | |
| 141 | MRVLMARVELL TECHNOLOGY INC | 587,843 | $41.1B | 0.16% | |
| 142 | FCXFREEPORT-MCMORAN INC | 845,491 | $41.1B | 0.16% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 92,176 | $41.0B | 0.16% | |
| 144 | ALSALLSTATE CORP | 255,460 | $40.8B | 0.16% | |
| 145 | AVBAvalonbay Communities | 197,138 | $40.8B | 0.16% | |
| 146 | DWDMORGAN STANLEY | 415,364 | $40.4B | 0.16% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 37,820 | $39.7B | 0.16% | |
| 148 | MLMMARTIN MARIETTA MATERIALS | 72,182 | $39.1B | 0.15% | |
| 149 | AZNASTRAZENECA PLC-SPONS ADR | 500,000 | $39.0B | 0.15% | |
| 150 | BKNGBOOKING HOLDINGS INC | 9,813 | $38.9B | 0.15% | |
| 151 | ADPAUTOMATIC DATA PROCESSING | 159,792 | $38.1B | 0.15% | |
| 152 | HCAHCA HEALTHCARE INC | 118,517 | $38.1B | 0.15% | |
| 153 | NINISOURCE INC | 1,321,500 | $38.1B | 0.15% | |
| 154 | WMWASTE MANAGEMENT INC | 176,021 | $37.6B | 0.15% | |
| 155 | SYKSTRYKER CORP | 110,361 | $37.5B | 0.15% | |
| 156 | GILDGILEAD SCIENCES INC | 544,502 | $37.4B | 0.15% | |
| 157 | DOVDOVER CORP | 206,947 | $37.3B | 0.15% | |
| 158 | MRSHMARSH & MCLENNAN COS | 173,490 | $36.6B | 0.14% | |
| 159 | BLKCHFBLACKROCK INC | 46,114 | $36.3B | 0.14% | |
| 160 | TTTRANE TECHNOLOGIES PLC | 110,061 | $36.2B | 0.14% | |
| 161 | AMTAmerican Tower Corp | 185,598 | $36.1B | 0.14% | |
| 162 | KLACKLA CORP | 43,488 | $35.9B | 0.14% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 858,683 | $35.7B | 0.14% | |
| 164 | XBISPDR S&P Biotech ETF | 379,700 | $35.2B | 0.14% | |
| 165 | BABAALIBABA GROUP HOLDING-SP ADR | 484,827 | $34.9B | 0.14% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 90,199 | $34.8B | 0.14% | |
| 167 | URIUNITED RENTALS INC | 52,814 | $34.2B | 0.13% | |
| 168 | PHPARKER HANNIFIN CORP | 67,376 | $34.1B | 0.13% | |
| 169 | HSTHost Hotels & Resorts | 1,890,869 | $34.0B | 0.13% | |
| 170 | PCGP G & E CORP | 1,947,000 | $34.0B | 0.13% | |
| 171 | APTVAPTIV PLC | 480,000 | $33.8B | 0.13% | |
| 172 | FSLRFIRST SOLAR INC | 147,500 | $33.3B | 0.13% | |
| 173 | AXONAXON ENTERPRISE INC | 112,720 | $33.2B | 0.13% | |
| 174 | MDLZMONDELEZ INTERNATIONAL INC-A | 505,618 | $33.1B | 0.13% | |
| 175 | CMSCMS ENERGY CORP | 550,338 | $32.8B | 0.13% | |
| 176 | ETNEATON CORP PLC | 103,748 | $32.5B | 0.13% | |
| 177 | SUISun Communities | 268,296 | $32.3B | 0.13% | |
| 178 | ASMLASML HOLDING NV-NY REG SHS | 31,500 | $32.2B | 0.13% | |
| 179 | WSTWEST PHARMACEUTICAL SERVICES | 97,500 | $32.1B | 0.13% | |
| 180 | MSCIMSCI INC | 66,300 | $31.9B | 0.13% | |
| 181 | TFCTRUIST FINANCIAL CORP | 819,742 | $31.8B | 0.13% | |
| 182 | EOGEOG RESOURCES INC | 249,111 | $31.4B | 0.12% | |
| 183 | DDOMINION ENERGY INC | 639,409 | $31.3B | 0.12% | |
| 184 | CARRCARRIER GLOBAL CORP | 494,573 | $31.2B | 0.12% | |
| 185 | EWCiShares MSCI Canada ETF | 839,600 | $31.1B | 0.12% | |
| 186 | DTDYNATRACE INC | 695,680 | $31.1B | 0.12% | |
| 187 | AJGARTHUR J GALLAGHER & CO | 120,000 | $31.1B | 0.12% | |
| 188 | ORLYO'REILLY AUTOMOTIVE INC | 29,286 | $30.9B | 0.12% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 218,843 | $30.0B | 0.12% | |
| 190 | LENLENNAR CORP-A | 199,844 | $29.9B | 0.12% | |
| 191 | DEDEERE & CO | 80,149 | $29.9B | 0.12% | |
| 192 | EMREMERSON ELECTRIC CO | 271,371 | $29.9B | 0.12% | |
| 193 | SBUXSTARBUCKS CORP | 381,445 | $29.7B | 0.12% | |
| 194 | INVHInvitation Homes | 820,676 | $29.5B | 0.12% | |
| 195 | CASYCASEY'S GENERAL STORES INC | 76,858 | $29.3B | 0.12% | |
| 196 | ORealty Income | 552,444 | $29.2B | 0.12% | |
| 197 | CLCOLGATE-PALMOLIVE CO | 294,135 | $28.5B | 0.11% | |
| 198 | NKENIKE INC -CL B | 378,469 | $28.5B | 0.11% | |
| 199 | HESHESS CORP | 192,950 | $28.5B | 0.11% | |
| 200 | ACMAECOM | 321,000 | $28.3B | 0.11% |