STRS OHIO Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$26.0B
Holdings
1,959
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATIONAL INFO SERV | 652,703 | $54.7M | 0.21% | |
| 102 | LOWLOWE'S COS INC | 200,374 | $54.3M | 0.21% | |
| 103 | HEIHEICO CORP | 205,972 | $53.9M | 0.21% | |
| 104 | CLHCLEAN HARBORS INC | 220,372 | $53.3M | 0.20% | |
| 105 | UNPUNION PACIFIC CORP | 215,367 | $53.1M | 0.20% | |
| 106 | SHWSHERWIN-WILLIAMS CO/THE | 138,833 | $53.0M | 0.20% | |
| 107 | AREAlexandria Real Estate Equity | 446,079 | $53.0M | 0.20% | |
| 108 | AMGNAMGEN INC | 164,384 | $53.0M | 0.20% | |
| 109 | TJXTJX COMPANIES INC | 441,865 | $51.9M | 0.20% | |
| 110 | AEPAMERICAN ELECTRIC POWER | 506,009 | $51.9M | 0.20% | |
| 111 | CVSCVS HEALTH CORP | 823,619 | $51.8M | 0.20% | |
| 112 | BABAALIBABA GROUP HOLDING-SP ADR | 484,827 | $51.4M | 0.20% | |
| 113 | GMGENERAL MOTORS CO | 1,142,316 | $51.2M | 0.20% | |
| 114 | HWMHOWMET AEROSPACE INC | 506,124 | $50.7M | 0.20% | |
| 115 | BKBANK OF NEW YORK MELLON CORP | 705,082 | $50.7M | 0.19% | |
| 116 | APDAIR PRODUCTS & CHEMICALS INC | 169,030 | $50.3M | 0.19% | |
| 117 | LRCXEURLAM RESEARCH CORP | 61,587 | $50.3M | 0.19% | |
| 118 | CRWDCROWDSTRIKE HOLDINGS INC - A | 178,964 | $50.2M | 0.19% | |
| 119 | DECKDECKERS OUTDOOR CORP | 311,727 | $49.7M | 0.19% | |
| 120 | TAT&T INC | 2,257,080 | $49.7M | 0.19% | |
| 121 | EWJiShares MSCI Japan ETF | 692,903 | $49.6M | 0.19% | |
| 122 | AMEAMETEK INC | 285,817 | $49.1M | 0.19% | |
| 123 | ANETEURARISTA NETWORKS INC | 127,229 | $48.8M | 0.19% | |
| 124 | DOCHealthpeak Properties Inc | 2,115,468 | $48.4M | 0.19% | |
| 125 | SLBSCHLUMBERGER LTD | 1,127,666 | $47.3M | 0.18% | |
| 126 | TXNTEXAS INSTRUMENTS INC | 227,762 | $47.0M | 0.18% | |
| 127 | UPSUNITED PARCEL SERVICE-CL B | 344,892 | $47.0M | 0.18% | |
| 128 | VICIVICI Properties | 1,383,762 | $46.1M | 0.18% | |
| 129 | AMTAmerican Tower Corp | 198,001 | $46.0M | 0.18% | |
| 130 | MSCIMSCI INC | 78,300 | $45.6M | 0.18% | |
| 131 | LENLENNAR CORP-A | 241,295 | $45.2M | 0.17% | |
| 132 | MSIMOTOROLA SOLUTIONS INC | 100,588 | $45.2M | 0.17% | |
| 133 | GILDGILEAD SCIENCES INC | 539,431 | $45.2M | 0.17% | |
| 134 | SRESEMPRA | 538,950 | $45.1M | 0.17% | |
| 135 | IQVIQVIA HOLDINGS INC | 190,030 | $45.0M | 0.17% | |
| 136 | FRTFederal Realty Invs | 390,581 | $44.9M | 0.17% | |
| 137 | AXONAXON ENTERPRISE INC | 111,988 | $44.8M | 0.17% | |
| 138 | UDRUDR | 984,993 | $44.7M | 0.17% | |
| 139 | HCAHCA HEALTHCARE INC | 109,693 | $44.6M | 0.17% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 89,908 | $44.2M | 0.17% | |
| 141 | FSLRFIRST SOLAR INC | 176,779 | $44.1M | 0.17% | |
| 142 | DWDMORGAN STANLEY | 414,259 | $43.2M | 0.17% | |
| 143 | NINISOURCE INC | 1,244,000 | $43.1M | 0.17% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 109,118 | $42.4M | 0.16% | |
| 145 | PANWPALO ALTO NETWORKS INC | 123,577 | $42.2M | 0.16% | |
| 146 | ACGLARCH CAPITAL GROUP LTD | 377,079 | $42.2M | 0.16% | |
| 147 | ADPAUTOMATIC DATA PROCESSING | 151,622 | $42.0M | 0.16% | |
| 148 | XBISPDR S&P Biotech ETF | 420,300 | $41.5M | 0.16% | |
| 149 | DC4DEXCOM INC | 614,600 | $41.2M | 0.16% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 88,338 | $41.1M | 0.16% | |
| 151 | URIUNITED RENTALS INC | 50,605 | $41.0M | 0.16% | |
| 152 | BKNGBOOKING HOLDINGS INC | 9,676 | $40.8M | 0.16% | |
| 153 | AVBAvalonbay Communities | 177,416 | $40.0M | 0.15% | |
| 154 | VENVentas Inc | 621,576 | $39.9M | 0.15% | |
| 155 | BXPBXP Inc | 494,769 | $39.8M | 0.15% | |
| 156 | DOVDOVER CORP | 207,441 | $39.8M | 0.15% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 37,620 | $39.5M | 0.15% | |
| 158 | CMSCMS ENERGY CORP | 559,899 | $39.5M | 0.15% | |
| 159 | DTDYNATRACE INC | 735,000 | $39.3M | 0.15% | |
| 160 | SYKSTRYKER CORP | 106,590 | $38.5M | 0.15% | |
| 161 | MRSHMARSH & MCLENNAN COS | 171,487 | $38.3M | 0.15% | |
| 162 | INTCINTEL CORP | 1,627,412 | $38.2M | 0.15% | |
| 163 | IRINGERSOLL-RAND INC | 382,655 | $37.6M | 0.14% | |
| 164 | FCXFREEPORT-MCMORAN INC | 739,677 | $36.9M | 0.14% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC-A | 499,714 | $36.8M | 0.14% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 213,474 | $36.8M | 0.14% | |
| 167 | DDOMINION ENERGY INC | 636,004 | $36.8M | 0.14% | |
| 168 | WMWASTE MANAGEMENT INC | 171,301 | $35.6M | 0.14% | |
| 169 | TFCTRUIST FINANCIAL CORP | 816,066 | $34.9M | 0.13% | |
| 170 | EWCiShares MSCI Canada ETF | 839,600 | $34.9M | 0.13% | |
| 171 | PHPARKER HANNIFIN CORP | 55,038 | $34.8M | 0.13% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 215,952 | $34.7M | 0.13% | |
| 173 | APTVAPTIV PLC | 480,000 | $34.6M | 0.13% | |
| 174 | ORealty Income | 544,589 | $34.5M | 0.13% | |
| 175 | HSTHost Hotels & Resorts | 1,945,128 | $34.2M | 0.13% | |
| 176 | DELLDELL TECHNOLOGIES -C | 285,988 | $33.9M | 0.13% | |
| 177 | AJGARTHUR J GALLAGHER & CO | 120,000 | $33.8M | 0.13% | |
| 178 | ETNEATON CORP PLC | 101,543 | $33.7M | 0.13% | |
| 179 | KLACKLA CORP | 43,175 | $33.4M | 0.13% | |
| 180 | ORLYO'REILLY AUTOMOTIVE INC | 28,871 | $33.2M | 0.13% | |
| 181 | SUISun Communities | 245,733 | $33.2M | 0.13% | |
| 182 | NKENIKE INC -CL B | 373,583 | $33.0M | 0.13% | |
| 183 | WECWEC ENERGY GROUP INC | 340,721 | $32.8M | 0.13% | |
| 184 | CITCINTAS CORP | 158,729 | $32.7M | 0.13% | |
| 185 | WDCWESTERN DIGITAL CORP | 478,364 | $32.7M | 0.13% | |
| 186 | JEFJEFFERIES FINANCIAL GROUP IN | 529,768 | $32.6M | 0.13% | |
| 187 | GEHCGE HEALTHCARE TECHNOLOGY | 346,340 | $32.5M | 0.13% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO | 623,440 | $32.3M | 0.12% | |
| 189 | CARRCARRIER GLOBAL CORP | 398,277 | $32.1M | 0.12% | |
| 190 | GEVGE VERNOVA INC | 125,359 | $32.0M | 0.12% | |
| 191 | EHCENCOMPASS HEALTH CORP | 330,660 | $32.0M | 0.12% | |
| 192 | DEDEERE & CO | 76,501 | $31.9M | 0.12% | |
| 193 | SPGSimon Property Group | 187,154 | $31.6M | 0.12% | |
| 194 | MLMMARTIN MARIETTA MATERIALS | 57,870 | $31.1M | 0.12% | |
| 195 | SOSOUTHERN CO/THE | 341,241 | $30.8M | 0.12% | |
| 196 | JLLJONES LANG LASALLE INC | 113,504 | $30.6M | 0.12% | |
| 197 | SBUXSTARBUCKS CORP | 311,841 | $30.4M | 0.12% | |
| 198 | CLCOLGATE-PALMOLIVE CO | 292,110 | $30.3M | 0.12% | |
| 199 | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 102,931 | $30.0M | 0.12% | |
| 200 | LMTLOCKHEED MARTIN CORP | 51,220 | $29.9M | 0.12% |