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 |
|---|---|---|---|---|---|
| 401 | SESEA LTD-ADR | 60,687 | $9.7B | 36.24% | |
| 402 | APLEApple Hospitality REIT | 829,334 | $9.7B | 36.13% | |
| 403 | TTDTRADE DESK INC/THE -CLASS A | 134,166 | $9.7B | 36.06% | |
| 404 | VIVTELEFONICA BRASIL-ADR | 840,000 | $9.6B | 35.75% | |
| 405 | FTVFORTIVE CORP | 183,411 | $9.6B | 35.70% | |
| 406 | PKGPACKAGING CORP OF AMERICA | 50,678 | $9.6B | 35.66% | |
| 407 | DELLDELL TECHNOLOGIES -C | 77,593 | $9.5B | 35.52% | |
| 408 | OKEONEOK INC | 115,937 | $9.5B | 35.33% | |
| 409 | 3M4MASIMO CORP | 55,983 | $9.4B | 35.16% | |
| 410 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 338,600 | $9.3B | 34.81% | |
| 411 | RHPRyman Hospitality Properties | 92,724 | $9.1B | 34.16% | |
| 412 | FRFirst Industrial Realty Trust | 187,760 | $9.0B | 33.74% | |
| 413 | AITAPPLIED INDUSTRIAL TECH INC | 38,738 | $9.0B | 33.62% | |
| 414 | HLIHOULIHAN LOKEY INC | 49,993 | $9.0B | 33.59% | |
| 415 | AHRAmerican Healthcare REIT | 236,700 | $8.7B | 32.47% | |
| 416 | WYNNWYNN RESORTS LTD | 91,996 | $8.6B | 32.17% | |
| 417 | IDXXIDEXX LABORATORIES INC | 15,929 | $8.5B | 31.90% | |
| 418 | PFGCPERFORMANCE FOOD GROUP CO | 97,017 | $8.5B | 31.68% | |
| 419 | PENPENUMBRA INC | 32,892 | $8.4B | 31.51% | |
| 420 | FRTFederal Realty Invs | 88,714 | $8.4B | 31.46% | |
| 421 | CPKCHESAPEAKE UTILITIES CORP | 69,600 | $8.4B | 31.24% | |
| 422 | SMCISUPER MICRO COMPUTER INC | 170,273 | $8.3B | 31.16% | |
| 423 | A4SAMERIPRISE FINANCIAL INC | 15,584 | $8.3B | 31.05% | |
| 424 | FTITECHNIPFMC PLC | 238,928 | $8.2B | 30.72% | |
| 425 | DALDELTA AIR LINES INC | 167,057 | $8.2B | 30.67% | |
| 426 | IMAIMAX CORP | 293,800 | $8.2B | 30.67% | |
| 427 | SHAKSHAKE SHACK INC - CLASS A | 58,000 | $8.2B | 30.45% | |
| 428 | AXSAXIS CAPITAL HOLDINGS LTD | 78,468 | $8.1B | 30.41% | |
| 429 | EWZiShares MSCI Brazil ETF | 281,000 | $8.1B | 30.27% | |
| 430 | ESABESAB CORP | 67,020 | $8.1B | 30.16% | |
| 431 | IOTSAMSARA INC | 202,884 | $8.1B | 30.13% | |
| 432 | SFSTIFEL FINANCIAL CORP | 77,465 | $8.0B | 30.01% | |
| 433 | AVTRAVANTOR INC | 595,790 | $8.0B | 29.94% | |
| 434 | PINSPINTEREST INC- CLASS A | 222,812 | $8.0B | 29.83% | |
| 435 | ADCAgree Realty | 108,557 | $7.9B | 29.61% | |
| 436 | UMHUMH Properties | 470,800 | $7.9B | 29.51% | |
| 437 | ELSEquity Lifestyle Properties | 128,131 | $7.9B | 29.50% | |
| 438 | RNRRENAISSANCERE HOLDINGS LTD | 32,342 | $7.9B | 29.33% | |
| 439 | KIMKimco Realty Cp | 371,302 | $7.8B | 29.14% | |
| 440 | VLOVALERO ENERGY CORP | 57,961 | $7.8B | 29.09% | |
| 441 | CA8ACACI INTERNATIONAL INC -CL A | 16,167 | $7.7B | 28.77% | |
| 442 | DHIDR HORTON INC | 59,558 | $7.7B | 28.67% | |
| 443 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 72,985 | $7.6B | 28.37% | |
| 444 | KDKYNDRYL HOLDINGS INC | 180,750 | $7.6B | 28.32% | |
| 445 | CLVTRIP.COM GROUP LTD-ADR | 128,834 | $7.6B | 28.21% | |
| 446 | LULULULULEMON ATHLETICA INC | 31,694 | $7.5B | 28.11% | |
| 447 | PHMPULTEGROUP INC | 70,774 | $7.5B | 27.87% | |
| 448 | OUTOutfront Media | 452,529 | $7.4B | 27.57% | |
| 449 | ABEVAMBEV SA-ADR | 3,061,300 | $7.4B | 27.54% | |
| 450 | FT2FIRST HORIZON CORP | 346,908 | $7.4B | 27.46% | |
| 451 | IBKRINTERACTIVE BROKERS GRO-CL A | 132,459 | $7.3B | 27.40% | |
| 452 | RFREGIONS FINANCIAL CORP | 309,291 | $7.3B | 27.16% | |
| 453 | FRMEFIRST MERCHANTS CORP | 183,252 | $7.0B | 26.20% | |
| 454 | AVNTAVIENT CORP | 216,600 | $7.0B | 26.13% | |
| 455 | SRADSPORTRADAR GROUP AG-A | 248,100 | $7.0B | 26.01% | |
| 456 | MKSIMKS INC | 70,100 | $7.0B | 26.00% | |
| 457 | SKWDSKYWARD SPECIALTY INSURANCE | 120,089 | $6.9B | 25.91% | |
| 458 | TRNOTerreno Realty | 123,600 | $6.9B | 25.87% | |
| 459 | PRPERMIAN RESOURCES CORP | 507,782 | $6.9B | 25.82% | |
| 460 | SYYSYSCO CORP | 91,106 | $6.9B | 25.76% | |
| 461 | PLYMPlymouth Industrial REIT | 428,404 | $6.9B | 25.69% | |
| 462 | WCCWESCO INTERNATIONAL INC | 36,454 | $6.8B | 25.21% | |
| 463 | CVNACARVANA CO | 19,878 | $6.7B | 25.01% | |
| 464 | LITELUMENTUM HOLDINGS INC | 69,964 | $6.7B | 24.83% | |
| 465 | CFRCULLEN/FROST BANKERS INC | 51,521 | $6.6B | 24.72% | |
| 466 | CBZCBIZ INC | 91,800 | $6.6B | 24.58% | |
| 467 | WEAWESTERN ALLIANCE BANCORP | 83,743 | $6.5B | 24.38% | |
| 468 | SQMQUIMICA Y MINERA CHIL-SP ADR | 184,908 | $6.5B | 24.35% | |
| 469 | CSGPCOSTAR GROUP INC | 80,981 | $6.5B | 24.31% | |
| 470 | HRHealthcare Realty Trust Inc | 407,918 | $6.5B | 24.15% | |
| 471 | COLDAmericold Realty Trust Inc | 387,414 | $6.4B | 24.05% | |
| 472 | LFUSLITTELFUSE INC | 27,725 | $6.3B | 23.47% | |
| 473 | QXOQXO INC | 291,499 | $6.3B | 23.44% | |
| 474 | DUOLDUOLINGO | 15,086 | $6.2B | 23.09% | |
| 475 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 43,078 | $6.2B | 23.05% | |
| 476 | BNLBroadstone Net Lease | 382,400 | $6.1B | 22.91% | |
| 477 | ITUBITAU UNIBANCO H-SPON PRF ADR | 901,560 | $6.1B | 22.85% | |
| 478 | RGENREPLIGEN CORP | 48,959 | $6.1B | 22.73% | |
| 479 | TXRHTEXAS ROADHOUSE INC | 32,482 | $6.1B | 22.73% | |
| 480 | PDDPDD HOLDINGS INC | 58,099 | $6.1B | 22.70% | |
| 481 | ALKALASKA AIR GROUP INC | 121,509 | $6.0B | 22.45% | |
| 482 | GPIGROUP 1 AUTOMOTIVE INC | 13,700 | $6.0B | 22.34% | |
| 483 | ARANTERO RESOURCES CORP | 146,683 | $5.9B | 22.06% | |
| 484 | CSRCenterspace | 96,900 | $5.8B | 21.78% | |
| 485 | ROKUROKU INC | 65,607 | $5.8B | 21.53% | |
| 486 | DKNGDRAFTKINGS INC-CL A | 131,487 | $5.6B | 21.05% | |
| 487 | LYVLIVE NATION ENTERTAINMENT IN | 37,110 | $5.6B | 20.96% | |
| 488 | ACAARCOSA INC | 64,600 | $5.6B | 20.91% | |
| 489 | SMASmartstop Self Storage Reit Inc | 153,700 | $5.6B | 20.79% | |
| 490 | BCPCBALCHEM CORP | 34,900 | $5.6B | 20.74% | |
| 491 | CNCCENTENE CORP | 101,868 | $5.5B | 20.64% | |
| 492 | ENQENTEGRIS INC | 65,568 | $5.3B | 19.74% | |
| 493 | HIWHighwoods Prop | 168,624 | $5.2B | 19.57% | |
| 494 | AGOASSURED GUARANTY LTD | 59,295 | $5.2B | 19.28% | |
| 495 | GMEDGLOBUS MEDICAL INC - A | 87,080 | $5.1B | 19.19% | |
| 496 | QTWOQ2 HOLDINGS INC | 54,800 | $5.1B | 19.15% | |
| 497 | AMHAmerican Homes 4 Rent | 141,501 | $5.1B | 19.06% | |
| 498 | CXTCRANE NXT CO | 93,568 | $5.0B | 18.83% | |
| 499 | NSYNICE LTD - SPON ADR | 29,750 | $5.0B | 18.76% | |
| 500 | ULSUL SOLUTIONS INC - CLASS A | 68,900 | $5.0B | 18.74% |