STRS OHIO
Follow13F filer, CIK 820478, COLUMBUS, OH
STRS OHIO reported $25,992,151,403 across 1,959 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 28.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-24-000016
- Period
- 2024-09-30
- Reported value
- $26B
- Holdings
- 1,959
- Top 10 weight
- 28.44%
- New
- 159
- Sold out
- 148
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,356,601 | $234M |
| DECKadded | +259,928 | $41.4M |
| IBMadded | +172,969 | $38.2M |
| ALLadded | +157,430 | $29.9M |
| GEHCadded | +294,612 | $27.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCreduced | -45,228 | -$42.9M |
| NVDAreduced | -347,730 | -$42.2M |
| MSFTreduced | -90,758 | -$39.1M |
| AAPLreduced | -150,678 | -$35.1M |
| WSTexited | -97,500 | -$32.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,959 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WSTWEST PHARMACEUTICAL SVSC INC | 97,500 | $32.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 600,000 | $17.7M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,103,000 | $15.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 99,000 | $14.9M | shares |
| DOXAMDOCS LTD | 128,063 | $10.1M | shares |
| MBLYMOBILEYE GLOBAL INC | 303,000 | $8.51M | shares |
| HUNHUNTSMAN CORP | 370,000 | $8.42M | shares |
| ALBALBEMARLE CORP | 77,000 | $7.36M | shares |
| ALGALAMO GROUP INC | 16,500 | $2.85M | shares |
| MKLMARKEL GROUP INC | 1,681 | $2.65M | shares |
| SONSONOCO PRODS CO | 51,924 | $2.63M | shares |
| WESTROCK COWESTROCK CO | 46,024 | $2.31M | shares |
| CHECHEMED CORP NEW | 4,061 | $2.2M | shares |
| EGEVEREST GROUP LTD | 5,725 | $2.18M | shares |
| DLBDOLBY LABORATORIES INC | 27,470 | $2.18M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,500 | $2.1M | shares |
| CHRDCHORD ENERGY CORPORATION | 12,218 | $2.05M | shares |
| MANMANPOWERGROUP INC WIS | 29,190 | $2.04M | shares |
| MOHMOLINA HEALTHCARE INC | 6,806 | $2.02M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,685 | $2.01M | shares |
| EXEEXPAND ENERGY CORPORATION | 24,488 | $2.01M | shares |
| FERGUSON PLCFERGUSON PLC | 9,808 | $1.9M | shares |
| AMANTERO MIDSTREAM CORP | 125,714 | $1.85M | shares |
| IEXIDEX CORP | 9,184 | $1.85M | shares |
| ACIALBERTSONS COMPANIES INC | 91,161 | $1.8M | shares |
| LOPEGRAND CANYON ED INC | 12,781 | $1.79M | shares |
| VOYAVOYA FINANCIAL INC | 24,724 | $1.76M | shares |
| WSCWILLSCOT HLDGS CORP | 46,400 | $1.75M | shares |
| MUSAMURPHY USA INC | 3,677 | $1.73M | shares |
| GNTXGENTEX CORP | 49,801 | $1.68M | shares |
| XPOFXPONENTIAL FITNESS INC | 104,300 | $1.63M | shares |
| AOSSMITH A O CORP | 19,722 | $1.61M | shares |
| FCNFTI CONSULTING INC | 7,256 | $1.56M | shares |
| GWWWW GRAINGER INC | 1,725 | $1.56M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 137,957 | $1.53M | shares |
| LAMRLAMAR ADVERTISING CO | 12,636 | $1.51M | shares |
| ITGARTNER INC | 3,353 | $1.51M | shares |
| GGGGRACO INC | 18,723 | $1.48M | shares |
| CTRACOTERRA ENERGY INC | 54,211 | $1.45M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 64,979 | $1.44M | shares |
| LIILENNOX INTL INC | 2,683 | $1.44M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 64,167 | $1.42M | shares |
| DINOHF SINCLAIR CORP | 26,608 | $1.42M | shares |
| CDWCDW CORP | 6,339 | $1.42M | shares |
| MSAMSA SAFETY INC | 7,467 | $1.4M | shares |
| MORNMORNINGSTAR INC | 4,602 | $1.36M | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,127 | $1.34M | shares |
| CIVICIVITAS RESOURCES INC | 19,014 | $1.31M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 31,316 | $1.28M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 189,729 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 44,281 | $1.27M | shares |
| EQTEQT CORP | 33,916 | $1.25M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 79,377 | $1.22M | shares |
| BRKRBRUKER CORP | 18,734 | $1.2M | shares |
| OVVOVINTIV INC | 25,087 | $1.18M | shares |
| WEXWEX INC | 6,544 | $1.16M | shares |
| CRICARTERS INC | 18,660 | $1.16M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 83,900 | $1.09M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 26,250 | $1.08M | shares |
| BSYBENTLEY SYS INC | 21,605 | $1.07M | shares |
| APPFAPPFOLIO INC | 4,253 | $1.04M | shares |
| RRCRANGE RES CORP | 30,766 | $1.03M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,400 | $1.03M | shares |
| OWLBLUE OWL CAPITAL INC | 57,890 | $1.03M | shares |
| PATHUIPATH INC | 78,210 | $992K | shares |
| WFRDWEATHERFORD INTL PLC | 7,507 | $919K | shares |
| KSSKOHLS CORP | 39,942 | $918K | shares |
| GTLBGITLAB INC | 17,188 | $855K | shares |
| TRIPTRIPADVISOR INC | 47,505 | $846K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,004 | $823K | shares |
| LYFTLYFT INC | 53,534 | $755K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 87,700 | $744K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,800 | $743K | shares |
| DKNGDRAFTKINGS INC NEW | 18,944 | $723K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 17,650 | $677K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,300 | $646K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 17,400 | $601K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 23,100 | $600K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 34,100 | $595K | shares |
| KGSKODIAK GAS SVCS INC | 20,500 | $559K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 60,000 | $538K | shares |
| ZYMEZYMEWORKS INC | 60,600 | $516K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 35,500 | $515K | shares |
| VRAVERA BRADLEY INC | 77,400 | $485K | shares |
| BURBURFORD CAPITAL LIMITED | 37,100 | $484K | shares |
| SPOKSPOK HLDGS INC | 32,200 | $477K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 28,800 | $470K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 14,100 | $442K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 192,700 | $439K | shares |
| LINCLINCOLN EDL SVCS CORP | 36,200 | $429K | shares |
| PFSPROVIDENT FINL SVCS INC | 29,700 | $426K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,700 | $388K | shares |
| IMMRIMMERSION CORP | 37,800 | $356K | shares |
| YELPYELP INC | 9,400 | $347K | shares |
| EEXEMERALD HOLDING INC | 56,100 | $319K | shares |
| HLITHARMONIC INC | 26,300 | $310K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,200 | $266K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 5,200 | $265K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 6,600 | $244K | shares |
| DCOMDIME COML BANCSHARES INC | 11,000 | $224K | shares |
| HUTHUT 8 CORP | 14,900 | $223K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 54,200 | $216K | shares |
| UECURANIUM ENERGY CORP | 33,300 | $200K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,900 | $192K | shares |
| LQDALIQUIDIA CORPORATION | 14,900 | $179K | shares |
| CENXCENTURY ALUM CO | 10,200 | $171K | shares |
| PNTGPENNANT GROUP INC | 6,600 | $153K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,400 | $151K | shares |
| OPRXOPTIMIZERX CORP | 15,000 | $150K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 3,900 | $148K | shares |
| EYPTEYEPOINT INC | 16,600 | $144K | shares |
| WRBYWARBY PARKER INC | 8,900 | $143K | shares |
| PACSPACS GROUP INC | 4,600 | $136K | shares |
| OFLXOMEGA FLEX INC | 2,600 | $133K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 1,300 | $126K | shares |
| SMPSTANDARD MTR PRODS INC | 4,000 | $111K | shares |
| NBBKNB BANCORP INC | 7,200 | $109K | shares |
| ANIKANIKA THERAPEUTICS INC | 4,000 | $101K | shares |
| AMCXAMC GLOBAL MEDIA INC | 9,500 | $91.8K | shares |
| EMBCEMBECTA CORP | 6,900 | $86.2K | shares |
| HIHILLENBRAND INC | 2,100 | $84K | shares |
| KWYKINGSWAY CORP | 10,100 | $83.2K | shares |
| UTMDUTAH MED PRODS INC | 1,000 | $66.8K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2,700 | $60.2K | shares |
| LUNGPULMONX CORP | 8,900 | $56.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 2,600 | $56K | shares |
| MGRCMCGRATH RENTCORP | 500 | $53.3K | shares |
| LZMLIFEZONE METALS LIMITED | 6,800 | $52.2K | shares |
| PRMEPRIME MEDICINE INC | 10,000 | $51.4K | shares |
| BEBLOOM ENERGY CORP | 3,200 | $39.2K | shares |
| NPWRNET POWER INC | 3,900 | $38.3K | shares |
| REVGREV GROUP INC | 1,400 | $34.8K | shares |
| WAFDWAFD INC | 1,100 | $31.4K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 6,400 | $30.1K | shares |
| CENTACENTRAL GARDEN & PET CO | 900 | $29.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,500 | $29.5K | shares |
| VECOVEECO INSTRS INC DEL | 600 | $28K | shares |
| FSBCFIVE STAR BANCORP | 1,100 | $26K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 1,200 | $25.8K | shares |
| ODCOIL DRI CORP AMER | 400 | $25.6K | shares |
| FLYWFLYWIRE CORPORATION | 1,500 | $24.6K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 1,000 | $18.5K | shares |
| ANROALTO NEUROSCIENCE INC | 1,600 | $17.1K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 900 | $16.7K | shares |
| JJSFJ & J SNACK FOODS CORP | 100 | $16.2K | shares |
| FSLYFASTLY INC | 1,800 | $13.3K | shares |
| RIOTRIOT PLATFORMS INC | 1,400 | $12.8K | shares |
| ORRFORRSTOWN FINL SVCS INC | 300 | $8.21K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000820478-24-000016 | base | 2024-11-01 | acceptance time not in the bulk data set |