Skip to content

STRS OHIO

Follow

13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $25,211,014,139 across 1,878 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-28. Its ten largest share positions make up 30.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-25-000014

Period
2024-12-31
Reported value
$25.2B
Holdings
1,878
Top 10 weight
30.21%
New
155
Sold out
236

Stakes and trades reported after 2024-12-31

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

SecurityShares changeApprox. value
PANWadded+390,278$71M
ANETnew+505,716$55.9M
BLKnew+41,917$43M
LRCXnew+578,987$41.8M
APTVnew+440,000$26.6M

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

SecurityShares changeApprox. value
AAPLreduced-344,904-$86.4M
NVDAreduced-620,057-$83.3M
MSFTreduced-153,812-$64.8M
LAM RESEARCH CORPexited-61,587-$50.3M
ARISTA NETWORKS INCexited-127,229-$48.8M

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 1,878 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP61,587$50.3Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC127,229$48.8Mshares
APTIV PLCAPTIV PLC480,000$34.6Mshares
TRGPTARGA RES CORP179,459$26.6Mshares
BGBUNGE GLOBAL SA180,000$17.4Mshares
ASHASHLAND INC189,103$16.4Mshares
HSYHERSHEY CO70,000$13.4Mshares
JOYYJOYY INC202,038$7.32Mshares
KBRKBR INC96,011$6.25Mshares
DPZDOMINOS PIZZA INC14,000$6.02Mshares
MTCHMATCH GROUP INC NEW146,000$5.52Mshares
PECOPHILLIPS EDISON & CO INC141,700$5.34Mshares
LYBLYONDELLBASELL INDUSTRIES NV54,356$5.21Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC75,422$5.13Mshares
AIRAAR CORP66,700$4.36Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC233,158$4.29Mshares
WLKWESTLAKE CORPORATION27,363$4.11Mshares
POSTPOST HLDGS INC28,263$3.27Mshares
CFCF INDUSTRIES HOLD38,000$3.26Mshares
PBPROSPERITY BANCSHARES INC36,489$2.63Mshares
DOWDOW HLDGS INC47,000$2.57Mshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP78,452$2.56Mshares
JHGJANUS HENDERSON GROUP PLC67,104$2.55Mshares
ALSNALLISON TRANSMISSION HLDGS I26,235$2.52Mshares
LDOSLEIDOS HOLDINGS INC15,064$2.46Mshares
SNXTD SYNNEX CORPORATION20,343$2.44Mshares
FAFFIRST AMERN FINL CORP34,876$2.3Mshares
LBTYALIBERTY GLOBAL LTD106,052$2.24Mshares
GRMNGARMIN LTD12,705$2.24Mshares
HIIHUNTINGTON INGALLS INDS INC8,304$2.2Mshares
ALAIR LEASE CORP48,199$2.18Mshares
TREXTREX INC32,500$2.16Mshares
ESIELEMENT SOLUTIONS INC78,403$2.13Mshares
IBKRINTERACTIVE BROKERS GROUP IN15,201$2.12Mshares
PRUPRUDENTIAL FINL INC17,376$2.1Mshares
AAGILENT TECHNOLOGIES INC14,136$2.1Mshares
AGNCAGNC INVT CORP199,866$2.09Mshares
SKXSKECHERS U S A INC30,978$2.07Mshares
FNFFIDELITY NATL FINL INC33,124$2.06Mshares
VLTOVERALTO CORP18,180$2.03Mshares
SNDRSCHNEIDER NATIONAL INC70,957$2.03Mshares
TKRTIMKEN CO24,019$2.02Mshares
TPRTAPESTRY INC42,844$2.01Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC51,120$1.99Mshares
COLMCOLUMBIA SPORTSWEAR CO23,793$1.98Mshares
HSICSCHEIN HENRY INC27,120$1.98Mshares
LBTYKLIBERTY GLOBAL LTD91,122$1.97Mshares
AIZASSURANT INC9,890$1.97Mshares
STERICYCLE INCSTERICYCLE INC31,849$1.94Mshares
AYIACUITY INC7,052$1.94Mshares
FFIVF5 INC8,781$1.93Mshares
NBIXNEUROCRINE BIOSCIENCES INC16,569$1.91Mshares
STWDSTARWOOD PPTY TR INC93,526$1.91Mshares
HHYATT HOTELS CORP12,277$1.87Mshares
EBAYEBAY INC.27,397$1.78Mshares
HHHHOWARD HUGHES HOLDINGS INC22,974$1.78Mshares
PFGPRINCIPAL FINANCIAL GROUP IN20,587$1.77Mshares
AWIARMSTRONG WORLD INDS INC NEW13,381$1.76Mshares
EXELEXELIXIS INC67,357$1.75Mshares
PVHPVH CORPORATION17,112$1.73Mshares
STAGSTAG INDUSTRIAL INC43,681$1.71Mshares
CNMCORE & MAIN INC38,004$1.69Mshares
FBINFORTUNE BRANDS INNOVATIONS I18,758$1.68Mshares
HRBBLOCK H & R INC26,363$1.68Mshares
GWREGUIDEWIRE SOFTWARE INC8,997$1.65Mshares
STSENSATA TECHNOLOGIES HLDG PL45,526$1.63Mshares
UAUNDER ARMOUR INC195,249$1.63Mshares
CGCARLYLE GROUP INC37,799$1.63Mshares
SWKSSKYWORKS SOLUTIONS INC16,265$1.61Mshares
MMACYS INC101,693$1.6Mshares
EFXEQUIFAX INC5,399$1.59Mshares
ARMKARAMARK40,921$1.58Mshares
QRVOQORVO INC15,338$1.58Mshares
CBRECBRE GROUP INC12,719$1.58Mshares
PNFPPINNACLE FINANCIAL PARTNERS15,935$1.56Mshares
PPLIPEOPLE INC28,958$1.56Mshares
CECELANESE CORP DEL11,458$1.56Mshares
NSANATIONAL STORAGE AFFILIATES30,914$1.49Mshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …34,000$1.48Mshares
NXSTNEXSTAR MEDIA GROUP INC8,910$1.47Mshares
ELANELANCO ANIMAL HEALTH INC99,778$1.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS46,144$1.46Mshares
GNRCGENERAC HLDGS INC9,056$1.44Mshares
WSMWILLIAMS SONOMA INC9,253$1.43Mshares
INFORMATICA INCINFORMATICA INC56,702$1.43Mshares
RBCRBC BEARINGS INC4,744$1.42Mshares
ONTOONTO INNOVATION INC6,646$1.38Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS9,676$1.36Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR8,814$1.35Mshares
AMKRAMKOR TECHNOLOGY INC44,006$1.35Mshares
VNTVONTIER CORPORATION38,202$1.29Mshares
FYBRFRONTIER COMMUNICATIONS PARE35,304$1.25Mshares
OKTAOKTA INC16,703$1.24Mshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION48,800$1.23Mshares
DKSDICKS SPORTING GOODS INC5,871$1.23Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW33,557$1.19Mshares
CELHCELSIUS HLDGS INC37,500$1.18Mshares
MSTRSTRATEGY INC6,860$1.16Mshares
CROXCROCS INC7,891$1.14Mshares
UIUBIQUITI INC5,147$1.14Mshares
AAPADVANCE AUTO PARTS INC28,682$1.12Mshares
WMSADVANCED DRAIN SYS INC DEL7,024$1.1Mshares
SAIASAIA INC2,500$1.09Mshares
FOURSHIFT4 PMTS INC12,292$1.09Mshares
SRPTSAREPTA THERAPEUTICS INC8,715$1.09Mshares
ACHCACADIA HEALTHCARE COMPANY IN17,088$1.08Mshares
FNDFLOOR & DECOR HLDGS INC8,215$1.02Mshares
SQUARESPACE INCSQUARESPACE INC21,500$998Kshares
BURLBURLINGTON STORES INC3,687$971Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO58,268$936Kshares
GLOBGLOBANT S A4,690$929Kshares
MPTMEDICAL PROPERTIES TRUST INC153,224$896Kshares
TSQTOWNSQUARE MEDIA INC85,441$868Kshares
UWMCUWM HOLDINGS CORPORATION101,261$863Kshares
BLACKROCK INCBLACKROCK INC886$841Kshares
RNSTRENASANT CORP25,600$832Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW7,900$827Kshares
ESTCELASTIC N V10,400$798Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0112,917$782Kshares
PAGSPAGSEGURO DIGITAL LTD89,400$770Kshares
TNCTENNANT CO8,000$768Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC19,100$738Kshares
ENPHENPHASE ENERGY INC6,507$735Kshares
RXSTRXSIGHT INC13,900$687Kshares
RAMPLIVERAMP HLDGS INC26,700$662Kshares
MLKNMILLERKNOLL INC25,600$634Kshares
SOLARWINDS CORPSOLARWINDS CORP45,500$594Kshares
MOFGMIDWESTONE FINANCIAL GROUP I19,800$565Kshares
ITERIS INC NEWITERIS INC NEW76,900$549Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC46,800$539Kshares
NXQUANEX BLDG PRODS CORP19,300$536Kshares
Couchbase IncCouchbase Inc33,000$532Kshares
AARONS CO INCAARONS CO INC50,900$506Kshares
AMTMAMENTUM HOLDINGS INC15,634$504Kshares
STCSTEWART INFORMATION SVCS COR6,600$493Kshares
MEDMEDIFAST INC24,900$477Kshares
PFISPEOPLES FINL SVCS CORP9,900$464Kshares
TMDXTRANSMEDICS GROUP INC2,800$440Kshares
PERFICIENT INCPERFICIENT INC5,600$423Kshares
NSSCNAPCO SEC TECHNOLOGIES INC10,000$405Kshares
AXONICS INCAXONICS INC5,700$397Kshares
EQCEQUITY COMMONWEALTH19,800$394Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP49,300$386Kshares
OABIOMNIAB INC82,900$351Kshares
DRHDIAMONDROCK HOSPITALITY CO39,400$344Kshares
BLBDBLUE BIRD CORP7,000$336Kshares
PGNYPROGYNY INC18,900$317Kshares
PARRPAR PAC HOLDINGS INC17,400$306Kshares
COHUCOHU INC11,900$306Kshares
QNSTQUINSTREET INC15,900$304Kshares
MYGNMYRIAD GENETICS INC10,800$296Kshares
DKDELEK US HLDGS INC NEW15,600$292Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO26,900$291Kshares
MTUSMETALLUS INC18,900$280Kshares
USNAUSANA HEALTH SCIENCES INC7,300$277Kshares
ZTOZTO EXPRESS CAYMAN INC10,800$268Kshares
RUNSUNRUN INC14,400$260Kshares
VIZIO HOLDING CORPVIZIO HOLDING CORP22,900$256Kshares
TDWTIDEWATER INC NEW3,400$244Kshares
LMNRLIMONEIRA CO9,108$241Kshares
WAYWAYSTAR HLDG CORP8,000$223Kshares
SPTSPROUT SOCIAL INC7,600$221Kshares
NEOGNEOGEN CORP12,500$210Kshares
THRYTHRYV HLDGS INC12,000$207Kshares
ADEAADEIA INC14,100$168Kshares
QTRXQUANTERIX CORP12,900$167Kshares
RRRRED ROCK RESORTS INC3,000$163Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC5,000$160Kshares
WKCWORLD KINECT CORPORATION5,100$158Kshares
AZZAZZ INC1,900$157Kshares
GOLFACUSHNET HLDGS CORP2,400$153Kshares
VALVALARIS LTD2,700$151Kshares
ZEUSOLYMPIC STEEL INC3,800$148Kshares
ENVESTNET INCENVESTNET INC2,300$144Kshares
AMTBAMERANT BANCORP INC6,500$139Kshares
BRSLBRIGHTSTAR LOTTERY PLC6,400$136Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN33,300$135Kshares
PLAYAGS INCPLAYAGS INC11,500$131Kshares
PATKPATRICK INDS INC900$128Kshares
ENTAENANTA PHARMACEUTICALS INC12,100$125Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC11,200$123Kshares
ARVNARVINAS INC4,900$121Kshares
PAXPATRIA INVESTMENTS LIMITED10,600$118Kshares
HCIHCI GROUP INC1,100$118Kshares
RIGTRANSOCEAN LTD26,500$113Kshares
SNDXSYNDAX PHARMACEUTICALS INC5,400$104Kshares
NVECNVE CORP1,200$95.8Kshares
CONCONCENTRA GROUP HOLDINGS PAR4,200$93.9Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC9,900$93Kshares
INVXINNOVEX INTERNATIONAL INC6,300$92.5Kshares
FPIFARMLAND PARTNERS INC8,600$89.9Kshares
NLOPNET LEASE OFFICE PROPERTIES2,800$85.7Kshares
SCLSTEPAN CO1,000$77.2Kshares
KODKODIAK SCIENCES INC28,800$75.2Kshares
YORWYORK WTR CO2,000$74.9Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA5,500$74Kshares
DFINDONNELLEY FINL SOLUTIONS INC1,100$72.4Kshares
TNDMTANDEM DIABETES CARE INC1,500$63.6Kshares
PFSIPENNYMAC FINL SVCS INC NEW500$57Kshares
RXRXRECURSION PHARMACEUTICALS IN7,900$52.1Kshares
SMTISANARA MEDTECH INC1,600$48.4Kshares
LCIILCI INDS400$48.2Kshares
SGRYSURGERY PARTNERS INC1,400$45.1Kshares
CCSCENTURY COMMUNITIES INC400$41.2Kshares
CTRICENTURI HOLDINGS INC2,500$40.4Kshares
ARTVARTIVA BIOTHERAPEUTICS INC2,600$40.2Kshares
AVBPARRIVENT BIOPHARMA INC1,700$40Kshares
LCUTLIFETIME BRANDS INC6,100$39.9Kshares
JSPRJASPER THERAPEUTICS INC2,100$39.5Kshares
JAKKJAKKS PAC INC1,500$38.3Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC2,800$31.4Kshares
XPERXPERI INC3,400$31.4Kshares
BCALCALIFORNIA BANCORP1,908$28.2Kshares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC1,200$27.4Kshares
VTYXVENTYX BIOSCIENCES INC12,000$26.2Kshares
IDYAIDEAYA BIOSCIENCES INC800$25.3Kshares
SVRASAVARA INC5,900$25Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS5,200$24.1Kshares
PACKRANPAK HOLDINGS CORP3,300$21.5Kshares
CHEFCHEFS WHSE INC500$21Kshares
PRPLPURPLE INNOVATION INC18,900$18.7Kshares
QSIQUANTUM SI INC20,000$17.6Kshares
GLUEMONTE ROSA THERAPEUTICS INC3,100$16.4Kshares
ICHRICHOR HOLDINGS500$15.9Kshares
SLQTSELECTQUOTE INC7,000$15.2Kshares
ONTFON24 INC2,400$14.7Kshares
MLKMFWALDENCAST PLC3,900$14.2Kshares
SKYESKYE BIOSCIENCE INC3,200$12.5Kshares
BKSYBLACKSKY TECHNOLOGY INC2,500$11.8Kshares
CVRXCVRX INC1,200$10.6Kshares
BBWBUILD-A-BEAR WORKSHOP INC300$10.3Kshares
QUIKQUICKLOGIC CORP1,300$9.97Kshares
AILEQILEARNINGENGINES INC COM STK5,400$9.02Kshares
ALTALTIMMUNE INC1,200$7.37Kshares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM9,700$5.82Kshares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION5,300$1.33Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000820478-25-000014 base2025-05-28acceptance time not in the bulk data set