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 |
|---|---|---|---|---|---|
| 601 | HIIHUNTINGTON INGALLS INDUSTRIE | 8,304 | $2.2B | 8.44% | |
| 602 | ALAIR LEASE CORP | 48,199 | $2.2B | 8.39% | |
| 603 | UI2KEMPER CORP | 35,388 | $2.2B | 8.34% | |
| 604 | TREXTREX COMPANY INC | 32,500 | $2.2B | 8.32% | |
| 605 | ITTITT INC | 14,467 | $2.2B | 8.32% | |
| 606 | TOLTOLL BROTHERS INC | 13,961 | $2.2B | 8.29% | |
| 607 | COKECOCA-COLA CONSOLIDATED INC | 1,634 | $2.1B | 8.27% | |
| 608 | OCOWENS CORNING | 12,123 | $2.1B | 8.23% | |
| 609 | WRBWR BERKLEY CORP | 37,570 | $2.1B | 8.20% | |
| 610 | PAHUSDELEMENT SOLUTIONS INC | 78,403 | $2.1B | 8.19% | |
| 611 | UGIUGI CORP | 85,082 | $2.1B | 8.19% | |
| 612 | ATRAPTARGROUP INC | 13,288 | $2.1B | 8.19% | |
| 613 | INCYINCYTE CORP | 32,163 | $2.1B | 8.18% | |
| 614 | IBKRINTERACTIVE BROKERS GRO-CL A | 15,201 | $2.1B | 8.15% | |
| 615 | FNFABRINET | 8,900 | $2.1B | 8.09% | |
| 616 | PRUPRUDENTIAL FINANCIAL INC | 17,376 | $2.1B | 8.09% | |
| 617 | AG8AGILENT TECHNOLOGIES INC | 14,136 | $2.1B | 8.07% | |
| 618 | DCIDONALDSON CO INC | 28,377 | $2.1B | 8.04% | |
| 619 | AGNCAGNC Investment | 199,866 | $2.1B | 8.04% | |
| 620 | SKAASKECHERS USA INC-CL A | 30,978 | $2.1B | 7.98% | |
| 621 | RSRELIANCE INC | 7,141 | $2.1B | 7.94% | |
| 622 | THGHANOVER INSURANCE GROUP INC/ | 13,921 | $2.1B | 7.93% | |
| 623 | FNFFIDELITY NATIONAL FINANCIAL | 33,124 | $2.1B | 7.91% | |
| 624 | NWSANEWS CORP - CLASS A | 77,162 | $2.1B | 7.90% | |
| 625 | TTEKTETRA TECH INC | 43,556 | $2.1B | 7.90% | |
| 626 | CFGCITIZENS FINANCIAL GROUP | 49,952 | $2.1B | 7.89% | |
| 627 | GTLSCHART INDUSTRIES INC | 16,500 | $2.0B | 7.88% | |
| 628 | JJACOBS SOLUTIONS INC | 15,634 | $2.0B | 7.87% | |
| 629 | BOKFBOK FINANCIAL CORPORATION | 19,553 | $2.0B | 7.87% | |
| 630 | OMCOMNICOM GROUP | 19,756 | $2.0B | 7.86% | |
| 631 | MLIMUELLER INDUSTRIES INC | 27,500 | $2.0B | 7.84% | |
| 632 | AMGAFFILIATED MANAGERS GROUP | 11,455 | $2.0B | 7.83% | |
| 633 | VLTOVERALTO CORP | 18,180 | $2.0B | 7.82% | |
| 634 | SNDRSCHNEIDER NATIONAL INC-CL B | 70,957 | $2.0B | 7.79% | |
| 635 | TKRTIMKEN CO | 24,019 | $2.0B | 7.79% | |
| 636 | FWONALIBERTY MEDIA CORP-LIB-NEW-A | 28,296 | $2.0B | 7.79% | |
| 637 | PNRPENTAIR PLC | 20,653 | $2.0B | 7.77% | |
| 638 | IVZINVESCO LTD | 114,849 | $2.0B | 7.76% | |
| 639 | TPRTAPESTRY INC | 42,844 | $2.0B | 7.74% | |
| 640 | OGEOGE ENERGY CORP | 48,729 | $2.0B | 7.69% | |
| 641 | FTAIFTAI AVIATION LTD | 15,000 | $2.0B | 7.67% | |
| 642 | JNPJUNIPER NETWORKS INC | 51,120 | $2.0B | 7.66% | |
| 643 | NLYAnnaly Capital Management | 99,021 | $2.0B | 7.64% | |
| 644 | HIWHighwoods Prop | 59,250 | $2.0B | 7.64% | |
| 645 | PRIPRIMERICA INC | 7,465 | $2.0B | 7.61% | |
| 646 | COLMCOLUMBIA SPORTSWEAR CO | 23,793 | $2.0B | 7.61% | |
| 647 | HSICHENRY SCHEIN INC | 27,120 | $2.0B | 7.61% | |
| 648 | LBTYALIBERTY GLOBAL LTD-C | 91,122 | $2.0B | 7.58% | |
| 649 | UFPIUFP INDUSTRIES INC | 15,000 | $2.0B | 7.57% | |
| 650 | AIZASSURANT INC | 9,890 | $2.0B | 7.56% | |
| 651 | TYLTYLER TECHNOLOGIES INC | 3,355 | $2.0B | 7.53% | |
| 652 | PINCPREMIER INC-CLASS A | 97,635 | $2.0B | 7.51% | |
| 653 | LNTALLIANT ENERGY CORP | 32,115 | $1.9B | 7.50% | |
| 654 | AYIACUITY BRANDS INC | 7,052 | $1.9B | 7.47% | |
| 655 | SRCLSTERICYCLE INC | 31,849 | $1.9B | 7.47% | |
| 656 | UHAL/BU-HAUL HOLDING CO-NON VOTING | 26,896 | $1.9B | 7.45% | |
| 657 | FFIVF5 INC | 8,781 | $1.9B | 7.44% | |
| 658 | SLMSLM CORP | 84,048 | $1.9B | 7.39% | |
| 659 | SEICSEI INVESTMENTS COMPANY | 27,775 | $1.9B | 7.39% | |
| 660 | ADTADT INC | 265,559 | $1.9B | 7.38% | |
| 661 | NBIXNEUROCRINE BIOSCIENCES INC | 16,569 | $1.9B | 7.34% | |
| 662 | SCISERVICE CORP INTERNATIONAL | 24,186 | $1.9B | 7.34% | |
| 663 | STWDStarwood Property Trust Inc. | 93,526 | $1.9B | 7.33% | |
| 664 | BBDBANCO BRADESCO-ADR | 714,291 | $1.9B | 7.31% | |
| 665 | EVRGEVERGY INC | 30,246 | $1.9B | 7.21% | |
| 666 | HHYATT HOTELS CORP - CL A | 12,277 | $1.9B | 7.19% | |
| 667 | DVADAVITA INC | 11,326 | $1.9B | 7.14% | |
| 668 | OKEONEOK INC | 20,340 | $1.9B | 7.13% | |
| 669 | RYNRayonier | 57,422 | $1.8B | 7.11% | |
| 670 | SPBSPECTRUM BRANDS HOLDINGS INC | 19,291 | $1.8B | 7.06% | |
| 671 | THCTENET HEALTHCARE CORP | 11,044 | $1.8B | 7.06% | |
| 672 | ALLYALLY FINANCIAL INC | 51,435 | $1.8B | 7.04% | |
| 673 | DNBDUN & BRADSTREET HOLDINGS IN | 158,514 | $1.8B | 7.02% | |
| 674 | HOGHARLEY-DAVIDSON INC | 47,273 | $1.8B | 7.01% | |
| 675 | JXNJACKSON FINANCIAL INC-A | 20,985 | $1.8B | 7.00% | |
| 676 | SPXCSPX TECHNOLOGIES INC | 11,400 | $1.8B | 6.99% | |
| 677 | HALOHALOZYME THERAPEUTICS INC | 31,700 | $1.8B | 6.98% | |
| 678 | ANFABERCROMBIE & FITCH CO-CL A | 12,900 | $1.8B | 6.94% | |
| 679 | VMIVALMONT INDUSTRIES | 6,217 | $1.8B | 6.93% | |
| 680 | FHBFIRST HAWAIIAN INC | 77,423 | $1.8B | 6.89% | |
| 681 | SAFESafehold Inc | 68,264 | $1.8B | 6.89% | |
| 682 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 23,076 | $1.8B | 6.87% | |
| 683 | SPSCSPS COMMERCE INC | 9,200 | $1.8B | 6.87% | |
| 684 | EBAEBAY INC | 27,397 | $1.8B | 6.86% | |
| 685 | HHHHOWARD HUGHES HOLDINGS INC | 22,974 | $1.8B | 6.84% | |
| 686 | PG4PRINCIPAL FINANCIAL GROUP | 20,587 | $1.8B | 6.80% | |
| 687 | ALKALASKA AIR GROUP INC | 39,019 | $1.8B | 6.79% | |
| 688 | CRUSCIRRUS LOGIC INC | 14,201 | $1.8B | 6.78% | |
| 689 | AWIARMSTRONG WORLD INDUSTRIES | 13,381 | $1.8B | 6.76% | |
| 690 | EPRTEssential Properties Realty Trust | 51,460 | $1.8B | 6.76% | |
| 691 | NYTNEW YORK TIMES CO-A | 31,557 | $1.8B | 6.76% | |
| 692 | LUMNLUMEN TECHNOLOGIES INC | 247,200 | $1.8B | 6.75% | |
| 693 | EX9EXELIXIS INC | 67,357 | $1.7B | 6.72% | |
| 694 | CBSHCOMMERCE BANCSHARES INC | 29,397 | $1.7B | 6.72% | |
| 695 | CVLTCOMMVAULT SYSTEMS INC | 11,300 | $1.7B | 6.69% | |
| 696 | HUBBHUBBELL INC | 4,054 | $1.7B | 6.68% | |
| 697 | ESNTESSENT GROUP LTD | 27,000 | $1.7B | 6.68% | |
| 698 | EXPEAGLE MATERIALS INC | 6,026 | $1.7B | 6.67% | |
| 699 | BENFRANKLIN RESOURCES INC | 86,000 | $1.7B | 6.66% | |
| 700 | RRXREGAL REXNORD CORP | 10,402 | $1.7B | 6.64% |