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 |
|---|---|---|---|---|---|
| 301 | APAAPA CORP | 701,000 | $17.1B | 65.97% | |
| 302 | STESTERIS PLC | 70,000 | $17.0B | 65.32% | |
| 303 | CUZCousins Property | 571,776 | $16.9B | 64.85% | |
| 304 | SYYSYSCO CORP | 214,796 | $16.8B | 64.50% | |
| 305 | ELFELF BEAUTY INC | 153,097 | $16.7B | 64.22% | |
| 306 | BALLBALL CORP | 245,139 | $16.6B | 64.05% | |
| 307 | ASHASHLAND INC | 189,103 | $16.4B | 63.27% | |
| 308 | BWABORGWARNER INC | 450,000 | $16.3B | 62.83% | |
| 309 | WABWABTEC CORP | 86,377 | $15.7B | 60.40% | |
| 310 | APOAPOLLO GLOBAL MANAGEMENT INC | 125,150 | $15.6B | 60.14% | |
| 311 | AVYAVERY DENNISON CORP | 70,000 | $15.5B | 59.45% | |
| 312 | REXRRexford Industrial Realty | 304,735 | $15.3B | 58.98% | |
| 313 | NSCNORFOLK SOUTHERN CORP | 61,648 | $15.3B | 58.94% | |
| 314 | AZOAUTOZONE INC | 4,841 | $15.2B | 58.67% | |
| 315 | TRVTRAVELERS COS INC/THE | 64,898 | $15.2B | 58.45% | |
| 316 | DSGDESCARTES SYSTEMS GRP/THE | 146,300 | $15.1B | 57.96% | |
| 317 | TELTE CONNECTIVITY PLC | 99,000 | $14.9B | 57.51% | |
| 318 | JCIJOHNSON CONTROLS INTERNATION | 191,645 | $14.9B | 57.22% | |
| 319 | PSXPHILLIPS 66 | 111,827 | $14.7B | 56.55% | |
| 320 | ABGCENCORA INC | 64,291 | $14.5B | 55.67% | |
| 321 | KMBKIMBERLY-CLARK CORP | 100,840 | $14.3B | 55.20% | |
| 322 | AXSAXIS CAPITAL HOLDINGS LTD | 180,110 | $14.3B | 55.16% | |
| 323 | NUENUCOR CORP | 95,000 | $14.3B | 54.95% | |
| 324 | ADSKAUTODESK INC | 51,675 | $14.2B | 54.77% | |
| 325 | SPOTSPOTIFY TECHNOLOGY SA | 38,561 | $14.2B | 54.67% | |
| 326 | PCARPACCAR INC | 143,481 | $14.2B | 54.47% | |
| 327 | STLDSTEEL DYNAMICS INC | 111,140 | $14.0B | 53.91% | |
| 328 | PPGPPG INDUSTRIES INC | 105,000 | $13.9B | 53.51% | |
| 329 | CTVACORTEVA INC | 235,772 | $13.9B | 53.33% | |
| 330 | FMXFOMENTO ECONOMICO MEX-SP ADR | 140,000 | $13.8B | 53.17% | |
| 331 | MPCMARATHON PETROLEUM CORP | 84,486 | $13.8B | 52.95% | |
| 332 | OXYOCCIDENTAL PETROLEUM CORP | 266,935 | $13.8B | 52.93% | |
| 333 | HUMHUMANA INC | 43,000 | $13.6B | 52.40% | |
| 334 | RSGREPUBLIC SERVICES INC | 67,609 | $13.6B | 52.24% | |
| 335 | CA8ACACI INTERNATIONAL INC -CL A | 26,888 | $13.6B | 52.19% | |
| 336 | CSGPCOSTAR GROUP INC | 178,500 | $13.5B | 51.81% | |
| 337 | HSYHERSHEY CO/THE | 70,000 | $13.4B | 51.65% | |
| 338 | FRFirst Industrial Realty Trust | 239,101 | $13.4B | 51.49% | |
| 339 | ESSEssex Prop Trust | 45,078 | $13.3B | 51.23% | |
| 340 | ABNBAIRBNB INC-CLASS A | 104,849 | $13.3B | 51.15% | |
| 341 | DASHDOORDASH INC - A | 92,246 | $13.2B | 50.65% | |
| 342 | GLPIGaming & Leisure Properties | 254,665 | $13.1B | 50.41% | |
| 343 | KWEBKraneShares CSI China Internet ETF | 384,600 | $13.1B | 50.34% | |
| 344 | LWLAMB WESTON HOLDINGS INC | 200,000 | $12.9B | 49.82% | |
| 345 | AMHAmerican Homes 4 Rent | 337,160 | $12.9B | 49.80% | |
| 346 | CNCCENTENE CORP | 171,574 | $12.9B | 49.69% | |
| 347 | CPTCamden Property | 103,999 | $12.8B | 49.42% | |
| 348 | XYLXYLEM INC | 94,046 | $12.7B | 48.86% | |
| 349 | RNRRENAISSANCERE HOLDINGS LTD | 46,585 | $12.7B | 48.82% | |
| 350 | IDXXIDEXX LABORATORIES INC | 25,000 | $12.6B | 48.59% | |
| 351 | EZAiShares MSCI South Africa ETF | 250,000 | $12.6B | 48.48% | |
| 352 | HPEHEWLETT PACKARD ENTERPRISE | 584,702 | $12.0B | 46.03% | |
| 353 | COHRCOHERENT CORP | 134,475 | $12.0B | 46.00% | |
| 354 | DALDELTA AIR LINES INC | 234,681 | $11.9B | 45.86% | |
| 355 | FTNTFORTINET INC | 151,376 | $11.7B | 45.16% | |
| 356 | LSCCLATTICE SEMICONDUCTOR CORP | 220,000 | $11.7B | 44.92% | |
| 357 | AVNTAVIENT CORP | 231,500 | $11.6B | 44.82% | |
| 358 | KDPKEURIG DR PEPPER INC | 308,525 | $11.6B | 44.49% | |
| 359 | WF2WINTRUST FINANCIAL CORP | 106,343 | $11.5B | 44.40% | |
| 360 | IPINTERNATIONAL PAPER CO | 235,920 | $11.5B | 44.34% | |
| 361 | HIGHARTFORD FINANCIAL SVCS GRP | 96,238 | $11.3B | 43.54% | |
| 362 | TEVATEVA PHARMACEUTICAL-SP ADR | 625,714 | $11.3B | 43.38% | |
| 363 | FFORD MOTOR CO | 1,064,815 | $11.2B | 43.26% | |
| 364 | VEEVVEEVA SYSTEMS INC-CLASS A | 53,200 | $11.2B | 42.96% | |
| 365 | VRSNVERISIGN INC | 58,400 | $11.1B | 42.68% | |
| 366 | CPRTCOPART INC | 209,205 | $11.0B | 42.17% | |
| 367 | UMBFUMB FINANCIAL CORP | 104,200 | $11.0B | 42.14% | |
| 368 | CCKCROWN HOLDINGS INC | 113,919 | $10.9B | 42.02% | |
| 369 | PEOEXELON CORP | 265,000 | $10.7B | 41.34% | |
| 370 | ULTAULTA BEAUTY INC | 27,500 | $10.7B | 41.17% | |
| 371 | AHRAmerican Healthcare REIT | 394,200 | $10.3B | 39.58% | |
| 372 | KHCKRAFT HEINZ CO/THE | 292,827 | $10.3B | 39.55% | |
| 373 | EMEEMCOR GROUP INC | 23,836 | $10.3B | 39.48% | |
| 374 | CRCRANE CO | 64,411 | $10.2B | 39.22% | |
| 375 | ONON SEMICONDUCTOR | 140,000 | $10.2B | 39.11% | |
| 376 | AXTAAXALTA COATING SYSTEMS LTD | 277,622 | $10.0B | 38.65% | |
| 377 | HLIHOULIHAN LOKEY INC | 63,372 | $10.0B | 38.53% | |
| 378 | APPAPPLOVIN CORP-CLASS A | 76,326 | $10.0B | 38.33% | |
| 379 | PSTGPURE STORAGE INC - CLASS A | 198,127 | $10.0B | 38.29% | |
| 380 | VRSKVERISK ANALYTICS INC | 37,000 | $9.9B | 38.14% | |
| 381 | DRIDARDEN RESTAURANTS INC | 60,000 | $9.8B | 37.88% | |
| 382 | STZCONSTELLATION BRANDS INC-A | 38,216 | $9.8B | 37.88% | |
| 383 | IRMIron Mountain | 82,800 | $9.8B | 37.85% | |
| 384 | HUBSHUBSPOT INC | 18,500 | $9.8B | 37.83% | |
| 385 | BRBROADRIDGE FINANCIAL SOLUTIO | 45,500 | $9.8B | 37.64% | |
| 386 | DHIDR HORTON INC | 51,149 | $9.8B | 37.54% | |
| 387 | CTRECareTrust REIT | 312,560 | $9.6B | 37.11% | |
| 388 | BIIBBIOGEN INC | 49,000 | $9.5B | 36.54% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 143,381 | $9.5B | 36.40% | |
| 390 | PHMPULTEGROUP INC | 65,747 | $9.4B | 36.30% | |
| 391 | LFUSLITTELFUSE INC | 35,551 | $9.4B | 36.28% | |
| 392 | NVRNVR INC | 945 | $9.3B | 35.67% | |
| 393 | MKSIMKS INSTRUMENTS INC | 84,452 | $9.2B | 35.32% | |
| 394 | NVTNVENT ELECTRIC PLC | 130,462 | $9.2B | 35.26% | |
| 395 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 320,000 | $9.1B | 35.20% | |
| 396 | SSBUSDSOUTHSTATE CORP | 93,956 | $9.1B | 35.13% | |
| 397 | WEAWESTERN ALLIANCE BANCORP | 104,827 | $9.1B | 34.88% | |
| 398 | APGAPI GROUP CORP | 271,970 | $9.0B | 34.55% | |
| 399 | MNSTMONSTER BEVERAGE CORP | 171,675 | $9.0B | 34.46% | |
| 400 | PDDPDD HOLDINGS INC | 66,399 | $9.0B | 34.44% |