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 |
|---|---|---|---|---|---|
| 501 | OUTOutfront Media | 233,158 | $4.3B | 16.49% | |
| 502 | OHIOmega Healthcare Investors | 103,988 | $4.2B | 16.28% | |
| 503 | FERGFERGUSON ENTERPRISES INC | 21,114 | $4.2B | 16.06% | |
| 504 | ARANTERO RESOURCES CORP | 144,900 | $4.2B | 15.97% | |
| 505 | UEOWESTLAKE CORP | 27,363 | $4.1B | 15.82% | |
| 506 | VIPSVIPSHOP HOLDINGS LTD - ADR | 258,761 | $4.1B | 15.66% | |
| 507 | VKTXVIKING THERAPEUTICS INC | 64,122 | $4.1B | 15.62% | |
| 508 | RUSHARUSH ENTERPRISES INC-CL A | 76,700 | $4.1B | 15.59% | |
| 509 | SOHUSOHU.COM LTD-ADR | 254,000 | $4.0B | 15.39% | |
| 510 | MTDRMATADOR RESOURCES CO | 80,900 | $4.0B | 15.38% | |
| 511 | IFFINTL FLAVORS & FRAGRANCES | 37,927 | $4.0B | 15.31% | |
| 512 | LAZLAZARD INC | 78,912 | $4.0B | 15.29% | |
| 513 | PKPark Hotels & Resorts | 273,077 | $3.9B | 14.81% | |
| 514 | HNSTHONEST CO INC/THE | 1,026,200 | $3.7B | 14.09% | |
| 515 | APLEApple Hospitality REIT | 237,000 | $3.5B | 13.54% | |
| 516 | AEOAMERICAN EAGLE OUTFITTERS | 156,100 | $3.5B | 13.45% | |
| 517 | WCCWESCO INTERNATIONAL INC | 20,573 | $3.5B | 13.29% | |
| 518 | AFWALIGN TECHNOLOGY INC | 13,500 | $3.4B | 13.21% | |
| 519 | WWAYFAIR INC- CLASS A | 60,000 | $3.4B | 12.97% | |
| 520 | CRLCHARLES RIVER LABORATORIES | 17,052 | $3.4B | 12.92% | |
| 521 | FOXFOX CORP - CLASS B | 85,546 | $3.3B | 12.77% | |
| 522 | PLYMPlymouth Industrial REIT | 146,504 | $3.3B | 12.73% | |
| 523 | INGRINGREDION INC | 23,983 | $3.3B | 12.68% | |
| 524 | PPLPPL CORP | 99,297 | $3.3B | 12.63% | |
| 525 | POSTPOST HOLDINGS INC | 28,263 | $3.3B | 12.58% | |
| 526 | CFCF INDUSTRIES HOLDINGS INC | 38,000 | $3.3B | 12.54% | |
| 527 | LLOEWS CORP | 41,092 | $3.2B | 12.50% | |
| 528 | SIGISELECTIVE INSURANCE GROUP | 34,100 | $3.2B | 12.24% | |
| 529 | DTMDT MIDSTREAM INC | 39,436 | $3.1B | 11.93% | |
| 530 | TWNTaiwan Fund Inc/The/MD | 70,000 | $3.1B | 11.83% | |
| 531 | BJBJ'S WHOLESALE CLUB HOLDINGS | 37,120 | $3.1B | 11.78% | |
| 532 | MTGMGIC INVESTMENT CORP | 118,263 | $3.0B | 11.65% | |
| 533 | PPCPILGRIM'S PRIDE CORP | 65,582 | $3.0B | 11.62% | |
| 534 | POOLPOOL CORP | 8,000 | $3.0B | 11.60% | |
| 535 | CWCURTISS-WRIGHT CORP | 9,037 | $3.0B | 11.43% | |
| 536 | CNACNA FINANCIAL CORP | 60,580 | $3.0B | 11.40% | |
| 537 | RGAREINSURANCE GROUP OF AMERICA | 13,538 | $2.9B | 11.35% | |
| 538 | FOXAFOX CORP - CLASS A | 69,630 | $2.9B | 11.34% | |
| 539 | PCVXVAXCYTE INC | 25,500 | $2.9B | 11.21% | |
| 540 | KEXKIRBY CORP | 23,701 | $2.9B | 11.16% | |
| 541 | PEGPUBLIC SERVICE ENTERPRISE GP | 32,331 | $2.9B | 11.10% | |
| 542 | XPOXPO INC | 26,783 | $2.9B | 11.08% | |
| 543 | EIXEDISON INTERNATIONAL | 32,660 | $2.8B | 10.94% | |
| 544 | ORIOLD REPUBLIC INTL CORP | 80,193 | $2.8B | 10.93% | |
| 545 | REYNREYNOLDS CONSUMER PRODUCTS I | 90,661 | $2.8B | 10.85% | |
| 546 | AFLAFLAC INC | 25,186 | $2.8B | 10.83% | |
| 547 | NFGNATIONAL FUEL GAS CO | 45,738 | $2.8B | 10.66% | |
| 548 | NPOENPRO INC | 17,000 | $2.8B | 10.61% | |
| 549 | MGYMAGNOLIA OIL & GAS CORP - A | 112,600 | $2.7B | 10.58% | |
| 550 | HOLXHOLOGIC INC | 33,497 | $2.7B | 10.50% | |
| 551 | UNMUNUM GROUP | 45,117 | $2.7B | 10.31% | |
| 552 | SSNCSS&C TECHNOLOGIES HOLDINGS | 35,592 | $2.6B | 10.16% | |
| 553 | PBPROSPERITY BANCSHARES INC | 36,489 | $2.6B | 10.11% | |
| 554 | FUTUFUTU HOLDINGS LTD-ADR | 27,197 | $2.6B | 10.01% | |
| 555 | CPBCAMPBELL SOUP CO | 52,509 | $2.6B | 9.88% | |
| 556 | DOWDOW INC | 47,000 | $2.6B | 9.88% | |
| 557 | LENLENNAR CORP - B SHS | 14,822 | $2.6B | 9.86% | |
| 558 | BEPCBROOKFIELD RENEWABLE COR-A | 78,452 | $2.6B | 9.86% | |
| 559 | JHGJANUS HENDERSON GROUP PLC | 67,104 | $2.6B | 9.83% | |
| 560 | WTMWHITE MOUNTAINS INSURANCE GP | 1,499 | $2.5B | 9.78% | |
| 561 | PSNPARSONS CORP | 24,328 | $2.5B | 9.70% | |
| 562 | ALSNALLISON TRANSMISSION HOLDING | 26,235 | $2.5B | 9.70% | |
| 563 | QGENQIAGEN N.V. | 54,641 | $2.5B | 9.58% | |
| 564 | FEFIRSTENERGY CORP | 56,125 | $2.5B | 9.58% | |
| 565 | LDOSLEIDOS HOLDINGS INC | 15,064 | $2.5B | 9.45% | |
| 566 | VSTVISTRA CORP | 20,642 | $2.4B | 9.41% | |
| 567 | SUXTD SYNNEX CORP | 20,343 | $2.4B | 9.40% | |
| 568 | AVTAVNET INC | 44,671 | $2.4B | 9.33% | |
| 569 | TMETENCENT MUSIC ENTERTAINM-ADR | 200,600 | $2.4B | 9.30% | |
| 570 | EDCONSOLIDATED EDISON INC | 23,137 | $2.4B | 9.27% | |
| 571 | RITMRithm Capital Corp | 211,931 | $2.4B | 9.25% | |
| 572 | FNBFNB CORP | 169,471 | $2.4B | 9.20% | |
| 573 | NWSNEWS CORP - CLASS B | 85,382 | $2.4B | 9.18% | |
| 574 | SLGNSILGAN HOLDINGS INC | 45,297 | $2.4B | 9.15% | |
| 575 | NNNNNN REIT Inc | 48,823 | $2.4B | 9.11% | |
| 576 | CAHCARDINAL HEALTH INC | 21,414 | $2.4B | 9.10% | |
| 577 | SYFSYNCHRONY FINANCIAL | 47,387 | $2.4B | 9.09% | |
| 578 | DTEDTE ENERGY COMPANY | 18,343 | $2.4B | 9.06% | |
| 579 | DGXQUEST DIAGNOSTICS INC | 15,034 | $2.3B | 8.98% | |
| 580 | BSACBANCO SANTANDER-CHILE-ADR | 111,999 | $2.3B | 8.95% | |
| 581 | VTRSVIATRIS INC | 199,899 | $2.3B | 8.93% | |
| 582 | AMCRAMCOR PLC | 204,159 | $2.3B | 8.90% | |
| 583 | RRYDER SYSTEM INC | 15,805 | $2.3B | 8.86% | |
| 584 | FAFFIRST AMERICAN FINANCIAL | 34,876 | $2.3B | 8.86% | |
| 585 | TXTTEXTRON INC | 25,850 | $2.3B | 8.81% | |
| 586 | CINFCINCINNATI FINANCIAL CORP | 16,795 | $2.3B | 8.79% | |
| 587 | CRBGCOREBRIDGE FINANCIAL INC | 78,086 | $2.3B | 8.76% | |
| 588 | CHTRCHARTER COMMUNICATIONS INC-A | 7,000 | $2.3B | 8.73% | |
| 589 | CWENCLEARWAY ENERGY INC-C | 73,657 | $2.3B | 8.69% | |
| 590 | FLSFLOWSERVE CORP | 43,701 | $2.3B | 8.69% | |
| 591 | FLOFLOWERS FOODS INC | 97,670 | $2.3B | 8.67% | |
| 592 | EMNEASTMAN CHEMICAL CO | 20,093 | $2.2B | 8.65% | |
| 593 | LBTYALIBERTY GLOBAL LTD-A | 106,052 | $2.2B | 8.61% | |
| 594 | GRMNGARMIN LTD | 12,705 | $2.2B | 8.60% | |
| 595 | AFGAMERICAN FINANCIAL GROUP INC | 16,584 | $2.2B | 8.59% | |
| 596 | NTRSNORTHERN TRUST CORP | 24,737 | $2.2B | 8.57% | |
| 597 | SNASNAP-ON INC | 7,640 | $2.2B | 8.51% | |
| 598 | CWEN/ACLEARWAY ENERGY INC-A | 77,680 | $2.2B | 8.51% | |
| 599 | ARWARROW ELECTRONICS INC | 16,603 | $2.2B | 8.48% | |
| 600 | MIDDMIDDLEBY CORP | 15,847 | $2.2B | 8.48% |