STRS OHIO Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$26.8B
Holdings
2,169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN CRUISES LTD | 194,969 | $54.4M | 0.20% | |
| 102 | BBARRICK MINING CORP | 1,245,050 | $54.2M | 0.20% | |
| 103 | PFEPFIZER INC | 2,173,382 | $54.1M | 0.20% | |
| 104 | DOVDOVER CORP | 276,348 | $54.0M | 0.20% | |
| 105 | UPSUNITED PARCEL SERVICECL B | 529,126 | $52.5M | 0.20% | |
| 106 | MDTMEDTRONIC PLC | 544,605 | $52.3M | 0.20% | |
| 107 | DDOMINION ENERGY INC | 888,398 | $52.1M | 0.19% | |
| 108 | APDAIR PRODUCTS CHEMICALS INC | 206,841 | $51.1M | 0.19% | |
| 109 | VENVentas Inc | 652,168 | $50.5M | 0.19% | |
| 110 | TATT INC | 1,945,175 | $48.3M | 0.18% | |
| 111 | XBIState Street SPDR SP Biotech ETF | 391,200 | $47.7M | 0.18% | |
| 112 | MRVLMARVELL TECHNOLOGY INC | 553,093 | $47.0M | 0.18% | |
| 113 | TSLXSIXTH STREET SPECIALTY LENDI | 2,154,159 | $46.8M | 0.17% | |
| 114 | SPOTSPOTIFY TECHNOLOGY SA | 79,858 | $46.4M | 0.17% | |
| 115 | BLKBLACKROCK INC | 43,072 | $46.1M | 0.17% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 1,232,207 | $45.6M | 0.17% | |
| 117 | AMGNAMGEN INC | 138,887 | $45.5M | 0.17% | |
| 118 | CXCEMEX SABSPONS ADR PART CER | 3,953,311 | $45.4M | 0.17% | |
| 119 | DYHTARGET CORP | 461,999 | $45.2M | 0.17% | |
| 120 | TELTE CONNECTIVITY PLC | 198,000 | $45.0M | 0.17% | |
| 121 | COFCAPITAL ONE FINANCIAL CORP | 182,644 | $44.3M | 0.17% | |
| 122 | BKNGBOOKING HOLDINGS INC | 8,122 | $43.5M | 0.16% | |
| 123 | BXPBXP Inc | 644,166 | $43.5M | 0.16% | |
| 124 | LOWLOWES COS INC | 179,007 | $43.2M | 0.16% | |
| 125 | EWCiShares MSCI Canada ETF | 789,600 | $42.6M | 0.16% | |
| 126 | PHMPULTEGROUP INC | 358,953 | $42.1M | 0.16% | |
| 127 | TFCTRUIST FINANCIAL CORP | 852,329 | $41.9M | 0.16% | |
| 128 | AREAlexandria Real Estate Equity | 851,544 | $41.7M | 0.16% | |
| 129 | BKRBAKER HUGHES CO | 903,756 | $41.2M | 0.15% | |
| 130 | EMREMERSON ELECTRIC CO | 305,621 | $40.6M | 0.15% | |
| 131 | HCAHCA HEALTHCARE INC | 86,727 | $40.5M | 0.15% | |
| 132 | STTSTATE STREET CORP | 307,675 | $39.7M | 0.15% | |
| 133 | AUANGLOGOLD ASHANTI PLC | 465,241 | $39.7M | 0.15% | |
| 134 | UNPUNION PACIFIC CORP | 171,325 | $39.6M | 0.15% | |
| 135 | HWMHOWMET AEROSPACE INC | 192,206 | $39.4M | 0.15% | |
| 136 | BRXBrixmor Property Group | 1,480,492 | $38.8M | 0.14% | |
| 137 | PGRPROGRESSIVE CORP | 169,795 | $38.7M | 0.14% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 99,218 | $38.6M | 0.14% | |
| 139 | ACNACCENTURE PLCCL A | 141,857 | $38.1M | 0.14% | |
| 140 | APTVAPTIV PLC | 499,203 | $38.0M | 0.14% | |
| 141 | CSXCSX CORP | 1,028,980 | $37.3M | 0.14% | |
| 142 | T7DTRANSDIGM GROUP INC | 27,726 | $36.9M | 0.14% | |
| 143 | KLACKLA CORP | 29,817 | $36.2M | 0.14% | |
| 144 | SYKSTRYKER CORP | 102,199 | $35.9M | 0.13% | |
| 145 | BKBANK OF NEW YORK MELLON CORP | 307,914 | $35.7M | 0.13% | |
| 146 | TXNTEXAS INSTRUMENTS INC | 205,955 | $35.7M | 0.13% | |
| 147 | ETNEATON CORP PLC | 112,007 | $35.7M | 0.13% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 78,278 | $35.5M | 0.13% | |
| 149 | COPCONOCOPHILLIPS | 378,167 | $35.4M | 0.13% | |
| 150 | LNGCHENIERE ENERGY INC | 181,804 | $35.3M | 0.13% | |
| 151 | RDDTREDDIT INCCL A | 151,975 | $34.9M | 0.13% | |
| 152 | JBHTHUNT JB TRANSPRT SVCS INC | 178,835 | $34.8M | 0.13% | |
| 153 | DEDEERE CO | 74,067 | $34.5M | 0.13% | |
| 154 | IRMIron Mountain | 414,128 | $34.4M | 0.13% | |
| 155 | SAJACIA SANEAMENTO BASICO DEADR | 1,430,456 | $34.1M | 0.13% | |
| 156 | PHPARKER HANNIFIN CORP | 38,563 | $33.9M | 0.13% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 113,374 | $33.3M | 0.12% | |
| 158 | UDRUDR | 903,906 | $33.2M | 0.12% | |
| 159 | ADBEADOBE INC | 94,725 | $33.2M | 0.12% | |
| 160 | PSXPHILLIPS 66 | 253,653 | $32.7M | 0.12% | |
| 161 | NEMNEWMONT CORP | 322,863 | $32.2M | 0.12% | |
| 162 | ADPAUTOMATIC DATA PROCESSING | 122,741 | $31.6M | 0.12% | |
| 163 | ETRENTERGY CORP | 340,096 | $31.4M | 0.12% | |
| 164 | HOODROBINHOOD MARKETS INC A | 277,728 | $31.4M | 0.12% | |
| 165 | MLMMARTIN MARIETTA MATERIALS | 49,736 | $31.0M | 0.12% | |
| 166 | CMSCMS ENERGY CORP | 441,250 | $30.9M | 0.12% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 188,777 | $30.6M | 0.11% | |
| 168 | TMUSTMOBILE US INC | 150,197 | $30.5M | 0.11% | |
| 169 | CMICUMMINS INC | 59,297 | $30.3M | 0.11% | |
| 170 | FMXFOMENTO ECONOMICO MEXSP ADR | 295,582 | $29.9M | 0.11% | |
| 171 | AMEAMETEK INC | 145,319 | $29.8M | 0.11% | |
| 172 | BXBLACKSTONE INC | 193,084 | $29.8M | 0.11% | |
| 173 | URIUNITED RENTALS INC | 36,470 | $29.5M | 0.11% | |
| 174 | INVHInvitation Homes | 1,061,160 | $29.5M | 0.11% | |
| 175 | KKRKKR CO INC | 230,679 | $29.4M | 0.11% | |
| 176 | ROKROCKWELL AUTOMATION INC | 75,511 | $29.4M | 0.11% | |
| 177 | DOCHealthpeak Properties Inc | 1,816,278 | $29.2M | 0.11% | |
| 178 | USBUS BANCORP | 546,929 | $29.2M | 0.11% | |
| 179 | CMECME GROUP INC | 105,595 | $28.8M | 0.11% | |
| 180 | BMYBRISTOLMYERS SQUIBB CO | 532,622 | $28.7M | 0.11% | |
| 181 | PSAPublic Storage | 110,455 | $28.7M | 0.11% | |
| 182 | CEGCONSTELLATION ENERGY | 80,977 | $28.6M | 0.11% | |
| 183 | ULTAULTA BEAUTY INC | 47,282 | $28.6M | 0.11% | |
| 184 | LMTLOCKHEED MARTIN CORP | 59,041 | $28.6M | 0.11% | |
| 185 | UALUNITED AIRLINES HOLDINGS INC | 251,597 | $28.1M | 0.10% | |
| 186 | GEHCGE HEALTHCARE TECHNOLOGY | 340,864 | $28.0M | 0.10% | |
| 187 | WABWABTEC CORP | 130,662 | $27.9M | 0.10% | |
| 188 | ROSTROSS STORES INC | 154,633 | $27.9M | 0.10% | |
| 189 | PEOEXELON CORP | 637,613 | $27.8M | 0.10% | |
| 190 | PNCPNC FINANCIAL SERVICES GROUP | 132,040 | $27.6M | 0.10% | |
| 191 | DDDUPONT DE NEMOURS INC | 677,627 | $27.2M | 0.10% | |
| 192 | HUBSHUBSPOT INC | 67,718 | $27.2M | 0.10% | |
| 193 | ELVELEVANCE HEALTH INC | 77,407 | $27.1M | 0.10% | |
| 194 | TSNTYSON FOODS INCCL A | 456,702 | $26.8M | 0.10% | |
| 195 | VSTVISTRA CORP | 165,904 | $26.8M | 0.10% | |
| 196 | ACGLARCH CAPITAL GROUP LTD | 278,544 | $26.7M | 0.10% | |
| 197 | OBDCBLUE OWL CAPITAL CORP | 2,139,603 | $26.6M | 0.10% | |
| 198 | AMTAmerican Tower Corp | 149,999 | $26.3M | 0.10% | |
| 199 | HIGHARTFORD INSURANCE GROUP INC | 190,729 | $26.3M | 0.10% | |
| 200 | SHWSHERWINWILLIAMS COTHE | 81,037 | $26.3M | 0.10% |