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 |
|---|---|---|---|---|---|
| 401 | FTITECHNIPFMC PLC | 337,000 | $8.8B | 34.01% | |
| 402 | SKWDSKYWARD SPECIALTY INSURANCE | 214,189 | $8.7B | 33.56% | |
| 403 | SNOWSNOWFLAKE INC-CLASS A | 75,828 | $8.7B | 33.51% | |
| 404 | WYNNWYNN RESORTS LTD | 90,000 | $8.6B | 33.20% | |
| 405 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 52,500 | $8.5B | 32.87% | |
| 406 | A4SAMERIPRISE FINANCIAL INC | 18,000 | $8.5B | 32.53% | |
| 407 | NTSTNetSTREIT | 511,500 | $8.5B | 32.53% | |
| 408 | GMEDGLOBUS MEDICAL INC - A | 117,576 | $8.4B | 32.36% | |
| 409 | FICOFAIR ISAAC CORP | 4,300 | $8.4B | 32.15% | |
| 410 | KRCKilroy Realty | 215,401 | $8.3B | 32.07% | |
| 411 | CPKCHESAPEAKE UTILITIES CORP | 65,800 | $8.2B | 31.43% | |
| 412 | TRNOTerreno Realty | 122,000 | $8.2B | 31.37% | |
| 413 | ALNYALNYLAM PHARMACEUTICALS INC | 29,468 | $8.1B | 31.18% | |
| 414 | CLVTRIP.COM GROUP LTD-ADR | 136,066 | $8.1B | 31.11% | |
| 415 | 8CWCrown Castle Inc | 67,300 | $8.0B | 30.71% | |
| 416 | MCHPMICROCHIP TECHNOLOGY INC | 99,267 | $8.0B | 30.66% | |
| 417 | EPREPR Properties | 160,801 | $7.9B | 30.34% | |
| 418 | AITAPPLIED INDUSTRIAL TECH INC | 35,100 | $7.8B | 30.13% | |
| 419 | JBHTHUNT (JB) TRANSPRT SVCS INC | 45,000 | $7.8B | 29.83% | |
| 420 | RHPRyman Hospitality Properties | 72,024 | $7.7B | 29.71% | |
| 421 | SQMQUIMICA Y MINERA CHIL-SP ADR | 184,908 | $7.7B | 29.65% | |
| 422 | ENQENTEGRIS INC | 68,081 | $7.7B | 29.47% | |
| 423 | KELKELLANOVA | 94,708 | $7.6B | 29.41% | |
| 424 | ICFIICF INTERNATIONAL INC | 45,416 | $7.6B | 29.14% | |
| 425 | NSYNICE LTD - SPON ADR | 43,250 | $7.5B | 28.90% | |
| 426 | PRPERMIAN RESOURCES CORP | 551,059 | $7.5B | 28.85% | |
| 427 | MACMacerich | 408,000 | $7.4B | 28.63% | |
| 428 | CNKCINEMARK HOLDINGS INC | 265,100 | $7.4B | 28.39% | |
| 429 | TKOTKO GROUP HOLDINGS INC | 59,589 | $7.4B | 28.36% | |
| 430 | SFSTIFEL FINANCIAL CORP | 78,440 | $7.4B | 28.34% | |
| 431 | JOYYJOYY INC-ADR | 202,038 | $7.3B | 28.17% | |
| 432 | IMAIMAX CORP | 352,400 | $7.2B | 27.80% | |
| 433 | IDAIDACORP INC | 70,093 | $7.2B | 27.80% | |
| 434 | VIVTELEFONICA BRASIL-ADR | 700,000 | $7.2B | 27.66% | |
| 435 | COLDAmericold Realty Trust Inc | 251,200 | $7.1B | 27.32% | |
| 436 | EWZiShares MSCI Brazil ETF | 240,000 | $7.1B | 27.23% | |
| 437 | ESABESAB CORP | 65,020 | $6.9B | 26.59% | |
| 438 | PKGPACKAGING CORP OF AMERICA | 31,966 | $6.9B | 26.49% | |
| 439 | ABEVAMBEV SA-ADR | 2,800,000 | $6.8B | 26.28% | |
| 440 | TXRHTEXAS ROADHOUSE INC | 38,631 | $6.8B | 26.25% | |
| 441 | FRMEFIRST MERCHANTS CORP | 183,152 | $6.8B | 26.21% | |
| 442 | CPNGCOUPANG | 271,707 | $6.7B | 25.66% | |
| 443 | MDUMDU RESOURCES GROUP INC | 241,861 | $6.6B | 25.50% | |
| 444 | WYWeyerhaeuser Co | 194,600 | $6.6B | 25.35% | |
| 445 | SHOSunstone Hotel Investors | 636,700 | $6.6B | 25.28% | |
| 446 | IRTIndependence Realty Trust | 314,485 | $6.4B | 24.80% | |
| 447 | PLTRPALANTIR TECHNOLOGIES INC-A | 171,417 | $6.4B | 24.53% | |
| 448 | OMCLOMNICELL INC | 145,500 | $6.3B | 24.40% | |
| 449 | NTRANATERA INC | 49,878 | $6.3B | 24.36% | |
| 450 | ELSEquity Lifestyle Properties | 88,400 | $6.3B | 24.26% | |
| 451 | WHDCACTUS INC - A | 105,600 | $6.3B | 24.24% | |
| 452 | K6BKBR INC | 96,011 | $6.3B | 24.06% | |
| 453 | RGENREPLIGEN CORP | 42,000 | $6.3B | 24.05% | |
| 454 | PFGCPERFORMANCE FOOD GROUP CO | 78,110 | $6.1B | 23.55% | |
| 455 | MCHIiShares MSCI China ETF | 120,000 | $6.1B | 23.50% | |
| 456 | CXTCRANE NXT CO | 108,675 | $6.1B | 23.45% | |
| 457 | CFRCULLEN/FROST BANKERS INC | 54,500 | $6.1B | 23.45% | |
| 458 | DPZDOMINO'S PIZZA INC | 14,000 | $6.0B | 23.16% | |
| 459 | TEAMATLASSIAN CORP-CL A | 37,640 | $6.0B | 23.00% | |
| 460 | SHAKSHAKE SHACK INC - CLASS A | 57,800 | $6.0B | 22.95% | |
| 461 | CUBECubeSmart | 109,000 | $5.9B | 22.57% | |
| 462 | TFXTELEFLEX INC | 23,508 | $5.8B | 22.36% | |
| 463 | SESEA LTD-ADR | 61,631 | $5.8B | 22.35% | |
| 464 | CWSTCASELLA WASTE SYSTEMS INC-A | 57,600 | $5.7B | 22.05% | |
| 465 | GTESGATES INDUSTRIAL CORP PLC | 323,566 | $5.7B | 21.85% | |
| 466 | EXPOEXPONENT INC | 49,100 | $5.7B | 21.78% | |
| 467 | MOMOHELLO GROUP INC -SPN ADR | 733,640 | $5.6B | 21.48% | |
| 468 | MAAMid-America Apartment Comm | 34,892 | $5.5B | 21.33% | |
| 469 | RFREGIONS FINANCIAL CORP | 237,332 | $5.5B | 21.30% | |
| 470 | FT2FIRST HORIZON CORP | 355,876 | $5.5B | 21.26% | |
| 471 | MTCHMATCH GROUP INC | 146,000 | $5.5B | 21.25% | |
| 472 | GPKGRAPHIC PACKAGING HOLDING CO | 182,898 | $5.4B | 20.82% | |
| 473 | ARESARES MANAGEMENT CORP - A | 34,300 | $5.3B | 20.56% | |
| 474 | PECOPhillips Edison & Company | 141,700 | $5.3B | 20.56% | |
| 475 | PTCPTC INC | 29,508 | $5.3B | 20.51% | |
| 476 | MTXMINERALS TECHNOLOGIES INC | 68,500 | $5.3B | 20.35% | |
| 477 | FMUSDiShares Frontier and Select EM ETF | 192,000 | $5.3B | 20.33% | |
| 478 | ACAARCOSA INC | 55,700 | $5.3B | 20.31% | |
| 479 | RMERESMED INC | 21,500 | $5.2B | 20.19% | |
| 480 | KNFKNIFE RIVER CORP | 58,700 | $5.2B | 20.19% | |
| 481 | LYBLYONDELLBASELL INDU-CL A | 54,356 | $5.2B | 20.05% | |
| 482 | MRNAMODERNA INC | 77,505 | $5.2B | 19.93% | |
| 483 | BCPCBALCHEM CORP | 29,200 | $5.1B | 19.77% | |
| 484 | BERYEURBERRY GLOBAL GROUP INC | 75,422 | $5.1B | 19.73% | |
| 485 | MHOM/I HOMES INC | 29,400 | $5.0B | 19.38% | |
| 486 | LNTHLANTHEUS HOLDINGS INC | 45,800 | $5.0B | 19.34% | |
| 487 | LINELineage | 63,700 | $5.0B | 19.21% | |
| 488 | CBZCBIZ INC | 74,000 | $5.0B | 19.16% | |
| 489 | CTSHCOGNIZANT TECH SOLUTIONS-A | 61,975 | $4.8B | 18.40% | |
| 490 | TPDTEMPUR SEALY INTERNATIONAL I | 86,900 | $4.7B | 18.25% | |
| 491 | LUVSOUTHWEST AIRLINES CO | 160,123 | $4.7B | 18.25% | |
| 492 | ITUBITAU UNIBANCO H-SPON PRF ADR | 700,000 | $4.7B | 17.91% | |
| 493 | BIDUNBAIDU INC - SPON ADR | 44,186 | $4.7B | 17.90% | |
| 494 | BBYBEST BUY CO INC | 45,000 | $4.6B | 17.88% | |
| 495 | HRHealthcare Realty Trust Inc | 255,670 | $4.6B | 17.85% | |
| 496 | IFNIndia Fund Inc/The | 240,000 | $4.6B | 17.56% | |
| 497 | QTWOQ2 HOLDINGS INC | 56,900 | $4.5B | 17.46% | |
| 498 | AGOASSURED GUARANTY LTD | 55,787 | $4.4B | 17.07% | |
| 499 | LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $4.4B | 16.85% | |
| 500 | AIRAAR CORP | 66,700 | $4.4B | 16.77% |