STRS OHIO Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$26.8B
Holdings
2,195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 2,150,713 | $52.1B | 194.64% | |
| 102 | DDDUPONT DE NEMOURS INC | 757,388 | $51.9B | 193.95% | |
| 103 | LNGCHENIERE ENERGY INC | 208,535 | $50.8B | 189.59% | |
| 104 | MDTMEDTRONIC PLC | 578,804 | $50.5B | 188.37% | |
| 105 | BLKBLACKROCK INC | 47,866 | $50.2B | 187.51% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 112,758 | $50.2B | 187.42% | |
| 107 | HEIHEICO CORP | 151,014 | $49.5B | 184.93% | |
| 108 | DHRDANAHER CORP | 249,691 | $49.3B | 184.15% | |
| 109 | PGRPROGRESSIVE CORP | 174,130 | $46.5B | 173.49% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 221,789 | $46.0B | 171.92% | |
| 111 | MMM3M CO | 301,493 | $45.9B | 171.36% | |
| 112 | DTDYNATRACE INC | 830,215 | $45.8B | 171.13% | |
| 113 | AMGNAMGEN INC | 163,586 | $45.7B | 170.52% | |
| 114 | AMATAPPLIED MATERIALS INC | 249,008 | $45.6B | 170.19% | |
| 115 | AMEAMETEK INC | 251,711 | $45.5B | 170.06% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 181,294 | $45.5B | 169.78% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 581,699 | $45.0B | 168.09% | |
| 118 | DOVDOVER CORP | 244,874 | $44.9B | 167.51% | |
| 119 | MSCIMSCI INC | 77,598 | $44.8B | 167.09% | |
| 120 | SYKSTRYKER CORP | 111,617 | $44.2B | 164.87% | |
| 121 | COFCAPITAL ONE FINANCIAL CORP | 204,334 | $43.5B | 162.31% | |
| 122 | KKRKKR & CO INC | 324,153 | $43.1B | 160.99% | |
| 123 | COINCOINBASE GLOBAL INC -CLASS A | 122,800 | $43.0B | 160.69% | |
| 124 | QCOMQUALCOMM INC | 268,276 | $42.7B | 159.51% | |
| 125 | AEPAMERICAN ELECTRIC POWER | 411,772 | $42.7B | 159.51% | |
| 126 | APDAIR PRODUCTS & CHEMICALS INC | 149,211 | $42.1B | 157.13% | |
| 127 | WABWABTEC CORP | 200,923 | $42.1B | 157.04% | |
| 128 | LOWLOWE'S COS INC | 188,773 | $41.9B | 156.37% | |
| 129 | VICIVICI Properties | 1,283,751 | $41.9B | 156.25% | |
| 130 | BKBANK OF NEW YORK MELLON CORP | 454,728 | $41.4B | 154.68% | |
| 131 | URIUNITED RENTALS INC | 54,480 | $41.0B | 153.24% | |
| 132 | GMGENERAL MOTORS CO | 825,884 | $40.6B | 151.73% | |
| 133 | ADBEADOBE INC | 103,859 | $40.2B | 150.01% | |
| 134 | HWMHOWMET AEROSPACE INC | 213,674 | $39.8B | 148.48% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 216,567 | $39.7B | 148.34% | |
| 136 | BDXBECTON DICKINSON AND CO | 228,804 | $39.4B | 147.14% | |
| 137 | EHCENCOMPASS HEALTH CORP | 320,593 | $39.3B | 146.78% | |
| 138 | EWCiShares MSCI Canada ETF | 839,600 | $38.8B | 144.82% | |
| 139 | TMUST-MOBILE US INC | 161,026 | $38.4B | 143.24% | |
| 140 | CMSCMS ENERGY CORP | 552,918 | $38.3B | 143.01% | |
| 141 | UPSUNITED PARCEL SERVICE-CL B | 379,114 | $38.3B | 142.87% | |
| 142 | INTCINTEL CORP | 1,707,326 | $38.2B | 142.78% | |
| 143 | FDXFEDEX CORP | 168,122 | $38.2B | 142.68% | |
| 144 | NINISOURCE INC | 945,825 | $38.2B | 142.45% | |
| 145 | COPCONOCOPHILLIPS | 423,679 | $38.0B | 141.95% | |
| 146 | DOCHealthpeak Properties Inc | 2,152,342 | $37.7B | 140.70% | |
| 147 | WMWASTE MANAGEMENT INC | 164,520 | $37.6B | 140.55% | |
| 148 | SHOPSHOPIFY INC - CLASS A | 321,177 | $37.0B | 138.19% | |
| 149 | PHPARKER HANNIFIN CORP | 52,822 | $36.9B | 137.74% | |
| 150 | CSXCSX CORP | 1,129,101 | $36.8B | 137.55% | |
| 151 | MRSHMARSH & MCLENNAN COS | 167,440 | $36.6B | 136.68% | |
| 152 | VENVentas Inc | 579,379 | $36.6B | 136.60% | |
| 153 | DDOMINION ENERGY INC | 643,267 | $36.4B | 135.74% | |
| 154 | SAJACIA SANEAMENTO BASICO DE-ADR | 1,631,700 | $35.8B | 133.84% | |
| 155 | APHAMPHENOL CORP-CL A | 361,103 | $35.7B | 133.13% | |
| 156 | KRKROGER CO | 495,766 | $35.6B | 132.77% | |
| 157 | BRXBrixmor Property Group | 1,358,688 | $35.4B | 132.09% | |
| 158 | SHWSHERWIN-WILLIAMS CO/THE | 102,272 | $35.1B | 131.10% | |
| 159 | VSTVISTRA CORP | 180,941 | $35.1B | 130.93% | |
| 160 | CMECME GROUP INC | 127,043 | $35.0B | 130.73% | |
| 161 | AMTAmerican Tower Corp | 158,148 | $35.0B | 130.50% | |
| 162 | TRMBTRIMBLE INC | 458,535 | $34.8B | 130.07% | |
| 163 | TFCTRUIST FINANCIAL CORP | 807,691 | $34.7B | 129.64% | |
| 164 | DYHTARGET CORP | 350,919 | $34.6B | 129.25% | |
| 165 | BKRBAKER HUGHES CO | 901,454 | $34.6B | 129.03% | |
| 166 | ETNEATON CORP PLC | 95,635 | $34.1B | 127.46% | |
| 167 | APOAPOLLO GLOBAL MANAGEMENT INC | 240,076 | $34.1B | 127.16% | |
| 168 | PSAPublic Storage | 115,907 | $34.0B | 126.97% | |
| 169 | NDAQNASDAQ INC | 379,503 | $33.9B | 126.70% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 2,008,252 | $33.7B | 125.66% | |
| 171 | GLWCORNING INC | 638,537 | $33.6B | 125.37% | |
| 172 | UNPUNION PACIFIC CORP | 145,945 | $33.6B | 125.37% | |
| 173 | CXCEMEX SAB-SPONS ADR PART CER | 4,834,788 | $33.5B | 125.09% | |
| 174 | BXPBXP Inc | 491,029 | $33.1B | 123.69% | |
| 175 | COHRCOHERENT CORP | 370,444 | $33.0B | 123.38% | |
| 176 | PSXPHILLIPS 66 | 276,888 | $33.0B | 123.33% | |
| 177 | FISVFISERV INC | 191,258 | $33.0B | 123.11% | |
| 178 | AREAlexandria Real Estate Equity | 452,235 | $32.8B | 122.63% | |
| 179 | APTVAPTIV PLC | 481,211 | $32.8B | 122.56% | |
| 180 | AJGARTHUR J GALLAGHER & CO | 102,334 | $32.8B | 122.30% | |
| 181 | ACGLARCH CAPITAL GROUP LTD | 358,961 | $32.7B | 122.02% | |
| 182 | MTBM & T BANK CORP | 167,879 | $32.6B | 121.59% | |
| 183 | ROKROCKWELL AUTOMATION INC | 97,205 | $32.3B | 120.55% | |
| 184 | EMREMERSON ELECTRIC CO | 241,645 | $32.2B | 120.29% | |
| 185 | DEDEERE & CO | 63,246 | $32.2B | 120.07% | |
| 186 | CTVACORTEVA INC | 431,251 | $32.1B | 120.00% | |
| 187 | PEOEXELON CORP | 728,379 | $31.6B | 118.07% | |
| 188 | XBISPDR S&P Biotech ETF | 379,900 | $31.5B | 117.62% | |
| 189 | MOALTRIA GROUP INC | 532,443 | $31.2B | 116.55% | |
| 190 | 8CWCrown Castle Inc | 302,670 | $31.1B | 116.09% | |
| 191 | UDRUDR | 760,889 | $31.1B | 115.99% | |
| 192 | MIGAMICROSTRATEGY INC-CL A | 76,801 | $31.0B | 115.91% | |
| 193 | ELVELEVANCE HEALTH INC | 79,186 | $30.8B | 114.99% | |
| 194 | ADPAUTOMATIC DATA PROCESSING | 99,440 | $30.7B | 114.49% | |
| 195 | ACMAECOM | 271,315 | $30.6B | 114.32% | |
| 196 | BXBLACKSTONE INC | 203,614 | $30.5B | 113.71% | |
| 197 | CEGCONSTELLATION ENERGY | 94,156 | $30.4B | 113.46% | |
| 198 | FMXFOMENTO ECONOMICO MEX-SP ADR | 294,300 | $30.3B | 113.15% | |
| 199 | HCAHCA HEALTHCARE INC | 79,038 | $30.3B | 113.05% | |
| 200 | SOSOUTHERN CO/THE | 328,702 | $30.2B | 112.69% |