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 |
|---|---|---|---|---|---|
| 201 | ARESARES MANAGEMENT CORP - A | 173,797 | $30.1B | 112.38% | |
| 202 | ETRENTERGY CORP | 361,300 | $30.0B | 112.12% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 642,853 | $29.8B | 111.10% | |
| 204 | FISFIDELITY NATIONAL INFO SERV | 361,573 | $29.4B | 109.90% | |
| 205 | VMCVULCAN MATERIALS CO | 112,362 | $29.3B | 109.41% | |
| 206 | DUKDUKE ENERGY CORP | 248,011 | $29.3B | 109.26% | |
| 207 | KLACKLA CORP | 32,475 | $29.1B | 108.60% | |
| 208 | AVBAvalonbay Communities | 142,649 | $29.0B | 108.38% | |
| 209 | OBDCBLUE OWL CAPITAL CORP | 2,023,712 | $29.0B | 108.34% | |
| 210 | MDLZMONDELEZ INTERNATIONAL INC-A | 429,884 | $29.0B | 108.24% | |
| 211 | BRBRBELLRING BRANDS INC | 499,607 | $28.9B | 108.05% | |
| 212 | WECWEC ENERGY GROUP INC | 277,060 | $28.9B | 107.78% | |
| 213 | INVHInvitation Homes | 877,563 | $28.8B | 107.46% | |
| 214 | LHLABCORP HOLDINGS INC | 109,645 | $28.8B | 107.46% | |
| 215 | PWRQUANTA SERVICES INC | 75,929 | $28.7B | 107.18% | |
| 216 | GEHCGE HEALTHCARE TECHNOLOGY | 385,940 | $28.6B | 106.73% | |
| 217 | CITCINTAS CORP | 127,568 | $28.4B | 106.15% | |
| 218 | DGDOLLAR GENERAL CORP | 248,250 | $28.4B | 106.01% | |
| 219 | FCXFREEPORT-MCMORAN INC | 653,035 | $28.3B | 105.69% | |
| 220 | SBUXSTARBUCKS CORP | 306,562 | $28.1B | 104.87% | |
| 221 | MSIMOTOROLA SOLUTIONS INC | 66,660 | $28.0B | 104.64% | |
| 222 | JBLJABIL INC | 128,360 | $28.0B | 104.52% | |
| 223 | SSNCSS&C TECHNOLOGIES HOLDINGS | 336,158 | $27.8B | 103.92% | |
| 224 | CARRCARRIER GLOBAL CORP | 379,857 | $27.8B | 103.80% | |
| 225 | PNRPENTAIR PLC | 268,621 | $27.6B | 102.96% | |
| 226 | MLMMARTIN MARIETTA MATERIALS | 50,179 | $27.5B | 102.84% | |
| 227 | HEIHEICO CORP-CLASS A | 106,306 | $27.5B | 102.69% | |
| 228 | USBUS BANCORP | 607,172 | $27.5B | 102.57% | |
| 229 | CASYCASEY'S GENERAL STORES INC | 53,584 | $27.3B | 102.08% | |
| 230 | PNCPNC FINANCIAL SERVICES GROUP | 146,382 | $27.3B | 101.88% | |
| 231 | USFDUS FOODS HOLDING CORP | 352,928 | $27.2B | 101.47% | |
| 232 | JLLJONES LANG LASALLE INC | 106,161 | $27.2B | 101.38% | |
| 233 | ZBHZIMMER BIOMET HOLDINGS INC | 296,324 | $27.0B | 100.91% | |
| 234 | TDYTELEDYNE TECHNOLOGIES INC | 52,741 | $27.0B | 100.88% | |
| 235 | KMIKINDER MORGAN INC | 915,633 | $26.9B | 100.50% | |
| 236 | BBARRICK MINING CORP | 1,264,697 | $26.3B | 98.30% | |
| 237 | EWBCEAST WEST BANCORP INC | 260,267 | $26.3B | 98.12% | |
| 238 | STTSTATE STREET CORP | 246,938 | $26.3B | 98.04% | |
| 239 | ULTAULTA BEAUTY INC | 55,579 | $26.0B | 97.07% | |
| 240 | CFGCITIZENS FINANCIAL GROUP | 578,824 | $25.9B | 96.71% | |
| 241 | HOODROBINHOOD MARKETS INC - A | 276,390 | $25.9B | 96.62% | |
| 242 | HIGHARTFORD INSURANCE GROUP INC | 202,980 | $25.8B | 96.14% | |
| 243 | ORLYO'REILLY AUTOMOTIVE INC | 282,973 | $25.5B | 95.22% | |
| 244 | AONAON PLC-CLASS A | 71,239 | $25.4B | 94.89% | |
| 245 | CPAYCORPAY INC | 76,013 | $25.2B | 94.17% | |
| 246 | PYPLPAYPAL HOLDINGS INC | 337,312 | $25.1B | 93.59% | |
| 247 | TEAMATLASSIAN CORP-CL A | 121,869 | $24.8B | 92.40% | |
| 248 | HPEHEWLETT PACKARD ENTERPRISE | 1,208,270 | $24.7B | 92.25% | |
| 249 | EXEEXPAND ENERGY CORP | 211,232 | $24.7B | 92.22% | |
| 250 | ECLECOLAB INC | 91,391 | $24.6B | 91.93% | |
| 251 | KVUEKENVUE INC | 1,176,074 | $24.6B | 91.90% | |
| 252 | TSNTYSON FOODS INC-CL A | 438,547 | $24.5B | 91.59% | |
| 253 | CLCOLGATE-PALMOLIVE CO | 269,689 | $24.5B | 91.52% | |
| 254 | EVREVERCORE INC - A | 89,881 | $24.3B | 90.61% | |
| 255 | WINGWINGSTOP INC | 71,664 | $24.1B | 90.10% | |
| 256 | ORealty Income | 417,287 | $24.0B | 89.75% | |
| 257 | METMETLIFE INC | 298,046 | $24.0B | 89.49% | |
| 258 | BJBJ'S WHOLESALE CLUB HOLDINGS | 221,225 | $23.9B | 89.06% | |
| 259 | EAELECTRONIC ARTS INC | 149,234 | $23.8B | 88.98% | |
| 260 | AUANGLOGOLD ASHANTI PLC | 519,376 | $23.7B | 88.36% | |
| 261 | LMTLOCKHEED MARTIN CORP | 50,964 | $23.6B | 88.12% | |
| 262 | CITHE CIGNA GROUP | 71,337 | $23.6B | 88.04% | |
| 263 | FOXAFOX CORP - CLASS A | 418,650 | $23.5B | 87.59% | |
| 264 | IQVIQVIA HOLDINGS INC | 147,188 | $23.2B | 86.60% | |
| 265 | WDAYWORKDAY INC-CLASS A | 96,507 | $23.2B | 86.47% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC-A | 56,422 | $23.1B | 86.12% | |
| 267 | IRMIron Mountain | 224,612 | $23.0B | 86.01% | |
| 268 | AIGAMERICAN INTERNATIONAL GROUP | 268,982 | $23.0B | 85.95% | |
| 269 | DASHDOORDASH INC - A | 93,359 | $23.0B | 85.92% | |
| 270 | LENLENNAR CORP-A | 207,458 | $22.9B | 85.67% | |
| 271 | ZTSZOETIS INC | 146,899 | $22.9B | 85.53% | |
| 272 | NKENIKE INC -CL B | 322,352 | $22.9B | 85.50% | |
| 273 | ROSTROSS STORES INC | 177,853 | $22.7B | 84.71% | |
| 274 | CMICUMMINS INC | 67,691 | $22.2B | 82.77% | |
| 275 | EGPEastgroup Properties | 132,075 | $22.1B | 82.41% | |
| 276 | MARMARRIOTT INTERNATIONAL -CL A | 80,548 | $22.0B | 82.16% | |
| 277 | KRGKite Realty Group Trust | 971,558 | $22.0B | 82.16% | |
| 278 | JEFJEFFERIES FINANCIAL GROUP IN | 399,104 | $21.8B | 81.49% | |
| 279 | CDNSCADENCE DESIGN SYS INC | 70,820 | $21.8B | 81.48% | |
| 280 | ABGCENCORA INC | 72,758 | $21.8B | 81.45% | |
| 281 | NEMNEWMONT CORP | 370,158 | $21.6B | 80.51% | |
| 282 | XYZBLOCK INC | 314,318 | $21.4B | 79.72% | |
| 283 | STLDSTEEL DYNAMICS INC | 165,093 | $21.1B | 78.90% | |
| 284 | DC4DEXCOM INC | 238,946 | $20.9B | 77.87% | |
| 285 | ESSEssex Prop Trust | 73,541 | $20.8B | 77.81% | |
| 286 | WMBWILLIAMS COS INC | 330,678 | $20.8B | 77.54% | |
| 287 | HESHESS CORP | 149,705 | $20.7B | 77.43% | |
| 288 | UALUNITED AIRLINES HOLDINGS INC | 260,360 | $20.7B | 77.40% | |
| 289 | EWJiShares MSCI Japan ETF | 276,103 | $20.7B | 77.28% | |
| 290 | IRINGERSOLL-RAND INC | 248,734 | $20.7B | 77.24% | |
| 291 | CSLCARLISLE COS INC | 55,025 | $20.5B | 76.71% | |
| 292 | SUISun Communities | 162,260 | $20.5B | 76.63% | |
| 293 | WBDWARNER BROS DISCOVERY INC | 1,779,871 | $20.4B | 76.15% | |
| 294 | SRESEMPRA | 266,297 | $20.2B | 75.33% | |
| 295 | CUBECubeSmart | 471,210 | $20.0B | 74.77% | |
| 296 | AZOAUTOZONE INC | 5,277 | $19.6B | 73.14% | |
| 297 | TELTE CONNECTIVITY PLC | 115,000 | $19.4B | 72.42% | |
| 298 | SNPSSYNOPSYS INC | 37,662 | $19.3B | 72.09% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 36,450 | $19.1B | 71.44% | |
| 300 | JCIJOHNSON CONTROLS INTERNATION | 180,183 | $19.0B | 71.05% |