STRS OHIO
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP | 0 | 10,500,000 | +10,500,000 | 0 | 189,210,000 | +189,210,000 |
| BLACKSTONE SECURED LENDING F | 0 | 4,000,000 | +4,000,000 | 0 | 94,760,000 | +94,760,000 |
| BLUE OWL CAPITAL CORP | 2,139,603 | 10,941,976 | +8,802,373 | 26,595,265 | 121,018,255 | +94,422,990 |
| EXXON MOBIL CORP | 2,090,076 | 1,997,275 | -92,801 | 251,519,746 | 338,857,676 | +87,337,930 |
| PALO ALTO NETWORKS INC | 0 | 642,724 | +642,724 | 0 | 103,041,512 | +103,041,512 |
| CHEVRON CORP | 857,714 | 814,970 | -42,744 | 130,724,153 | 168,617,241 | +37,893,088 |
| SIXTH STREET SPECIALTY LENDI | 0 | 4,347,710 | +4,347,710 | 0 | 79,910,918 | +79,910,918 |
| GE VERNOVA INC | 0 | 164,015 | +164,015 | 0 | 143,168,694 | +143,168,694 |
| VERTIV HOLDINGS COA | 0 | 406,300 | +406,300 | 0 | 101,810,654 | +101,810,654 |
| MARSH MCLENNAN COS | 0 | 157,270 | +157,270 | 0 | 27,278,482 | +27,278,482 |
| LAM RESEARCH CORP | 0 | 517,744 | +517,744 | 0 | 110,621,183 | +110,621,183 |
| KEYSIGHT TECHNOLOGIES IN | 0 | 86,515 | +86,515 | 0 | 24,429,241 | +24,429,241 |
| XCEL ENERGY INC | 0 | 303,956 | +303,956 | 0 | 24,146,265 | +24,146,265 |
| JOHNSON JOHNSON | 0 | 798,547 | +798,547 | 0 | 195,196,829 | +195,196,829 |
| CATERPILLAR INC | 174,828 | 166,712 | -8,116 | 100,153,716 | 118,108,784 | +17,955,068 |
| HALLIBURTON CO | 0 | 759,374 | +759,374 | 0 | 29,607,992 | +29,607,992 |
| DARLING INGREDIENTS INC | 0 | 286,740 | +286,740 | 0 | 17,734,869 | +17,734,869 |
| Digital Realty Trust | 516,443 | 539,831 | +23,388 | 79,898,897 | 97,282,945 | +17,384,048 |
| APPLIED MATERIALS INC | 321,608 | 292,143 | -29,465 | 82,650,040 | 99,851,556 | +17,201,516 |
| MCDONALDS CORP | 0 | 258,551 | +258,551 | 0 | 80,355,065 | +80,355,065 |
| HOWMET AEROSPACE INC | 0 | 242,191 | +242,191 | 0 | 55,815,338 | +55,815,338 |
| OLD DOMINION FREIGHT LINE | 0 | 184,093 | +184,093 | 0 | 35,971,772 | +35,971,772 |
| VERIZON COMMUNICATIONS INC | 0 | 2,151,303 | +2,151,303 | 0 | 107,995,411 | +107,995,411 |
| PHILLIPS 66 | 0 | 265,739 | +265,739 | 0 | 48,412,331 | +48,412,331 |
| Equinix Inc | 120,564 | 109,973 | -10,591 | 92,371,314 | 107,799,934 | +15,428,620 |
| MASTEC INC | 0 | 47,588 | +47,588 | 0 | 15,310,963 | +15,310,963 |
| Ventas Inc | 0 | 797,951 | +797,951 | 0 | 65,256,433 | +65,256,433 |
| Kimco Realty Cp | 0 | 722,282 | +722,282 | 0 | 16,229,677 | +16,229,677 |
| DOVER CORP | 276,348 | 324,343 | +47,995 | 53,954,184 | 67,609,298 | +13,655,114 |
| WOODWARD INC | 0 | 42,132 | +42,132 | 0 | 15,079,885 | +15,079,885 |
| BAKER HUGHES CO | 903,756 | 884,721 | -19,035 | 41,157,048 | 54,012,217 | +12,855,169 |
| HDFC BANK LTDADR | 0 | 500,000 | +500,000 | 0 | 12,440,000 | +12,440,000 |
| CISCO SYSTEMS INC | 1,340,462 | 1,488,892 | +148,430 | 103,255,788 | 115,523,130 | +12,267,342 |
| CORNING INC | 279,703 | 269,475 | -10,228 | 24,490,795 | 36,640,516 | +12,149,721 |
| CONOCOPHILLIPS | 378,167 | 358,824 | -19,343 | 35,400,213 | 47,364,768 | +11,964,555 |
| First Industrial Realty Trust | 0 | 464,562 | +464,562 | 0 | 26,874,912 | +26,874,912 |
| QNITY ELECTRONICS INC | 0 | 287,406 | +287,406 | 0 | 33,160,904 | +33,160,904 |
| COSTCO WHOLESALE CORP | 127,794 | 121,931 | -5,863 | 110,201,878 | 121,495,706 | +11,293,828 |
| SANDISK CORP | 0 | 28,121 | +28,121 | 0 | 17,866,396 | +17,866,396 |
| CHENIERE ENERGY INC | 181,804 | 162,196 | -19,608 | 35,340,880 | 46,024,737 | +10,683,857 |
| FEDEX CORP | 211,067 | 200,237 | -10,830 | 60,968,814 | 71,320,415 | +10,351,601 |
| PERMIAN RESOURCES CORPCL A | 0 | 484,910 | +484,910 | 0 | 10,338,281 | +10,338,281 |
| COGNIZANT TECH SOLUTIONSA | 11,580 | 181,562 | +169,982 | 961,140 | 11,138,829 | +10,177,689 |
| MERCK CO INC | 0 | 1,098,353 | +1,098,353 | 0 | 132,120,882 | +132,120,882 |
| ZIONS BANCORP NA | 0 | 175,269 | +175,269 | 0 | 10,099,000 | +10,099,000 |
| SOUTHWEST AIRLINES CO | 0 | 301,720 | +301,720 | 0 | 11,335,620 | +11,335,620 |
| Welltower Inc | 0 | 725,242 | +725,242 | 0 | 143,387,596 | +143,387,596 |
| CORTEVA INC | 307,488 | 359,889 | +52,401 | 20,610,921 | 30,126,308 | +9,515,387 |
| BORGWARNER INC | 0 | 174,175 | +174,175 | 0 | 9,450,736 | +9,450,736 |
| SOUTHSTATE BANK CORP | 0 | 168,902 | +168,902 | 0 | 15,626,813 | +15,626,813 |
| WATERS CORP | 0 | 28,350 | +28,350 | 0 | 8,442,630 | +8,442,630 |
| WALMART INC | 0 | 1,231,848 | +1,231,848 | 0 | 153,094,069 | +153,094,069 |
| UNITED THERAPEUTICS CORP | 0 | 27,614 | +27,614 | 0 | 16,374,550 | +16,374,550 |
| ACADIA HEALTHCARE CO INC | 0 | 347,637 | +347,637 | 0 | 8,131,229 | +8,131,229 |
| DUPONT DE NEMOURS INC | 677,627 | 771,412 | +93,785 | 27,240,605 | 35,330,670 | +8,090,065 |
| TARGET CORP | 0 | 438,995 | +438,995 | 0 | 53,206,194 | +53,206,194 |
| HONEYWELL INTERNATIONAL INC | 0 | 365,611 | +365,611 | 0 | 82,639,054 | +82,639,054 |
| KIRBY CORP | 0 | 57,990 | +57,990 | 0 | 7,705,711 | +7,705,711 |
| ENTERGY CORP | 340,096 | 348,080 | +7,984 | 31,435,073 | 39,110,269 | +7,675,196 |
| NEXTERA ENERGY INC | 0 | 1,062,204 | +1,062,204 | 0 | 98,657,508 | +98,657,508 |
| HERSHEY COTHE | 0 | 116,784 | +116,784 | 0 | 24,278,226 | +24,278,226 |
| Macerich | 0 | 409,600 | +409,600 | 0 | 7,741,440 | +7,741,440 |
| DEVON ENERGY CORP | 497,698 | 497,503 | -195 | 18,230,678 | 25,034,351 | +6,803,673 |
| EPR Properties | 18,787 | 151,684 | +132,897 | 937,471 | 7,578,133 | +6,640,662 |
| LINDE PLC | 0 | 133,064 | +133,064 | 0 | 65,967,809 | +65,967,809 |
| STAG Industrial | 0 | 206,165 | +206,165 | 0 | 7,434,310 | +7,434,310 |
| WESTERN DIGITAL CORP | 0 | 119,438 | +119,438 | 0 | 32,306,785 | +32,306,785 |
| AIR PRODUCTS CHEMICALS INC | 206,841 | 196,907 | -9,934 | 51,093,864 | 57,199,514 | +6,105,650 |
| TERADYNE INC | 0 | 58,745 | +58,745 | 0 | 17,415,543 | +17,415,543 |
| SLB LTD | 0 | 512,985 | +512,985 | 0 | 26,362,299 | +26,362,299 |
| MARVELL TECHNOLOGY INC | 0 | 533,848 | +533,848 | 0 | 52,877,644 | +52,877,644 |
| CASEYS GENERAL STORES INC | 42,686 | 40,485 | -2,201 | 23,592,979 | 29,467,412 | +5,874,433 |
| Sun Communities | 0 | 121,933 | +121,933 | 0 | 15,358,681 | +15,358,681 |
| MONOLITHIC POWER SYSTEMS INC | 0 | 69,807 | +69,807 | 0 | 76,323,483 | +76,323,483 |
| NEXTPOWER INCCL A | 0 | 150,900 | +150,900 | 0 | 18,190,995 | +18,190,995 |
| PACKAGING CORP OF AMERICA | 0 | 90,312 | +90,312 | 0 | 19,166,013 | +19,166,013 |
| LOCKHEED MARTIN CORP | 0 | 56,316 | +56,316 | 0 | 34,036,827 | +34,036,827 |
| ATT INC | 1,945,175 | 1,853,891 | -91,284 | 48,318,147 | 53,744,300 | +5,426,153 |
| DEERE CO | 74,067 | 70,840 | -3,227 | 34,483,373 | 39,904,172 | +5,420,799 |
| HANOVER INSURANCE GROUP INC | 0 | 30,946 | +30,946 | 0 | 5,364,489 | +5,364,489 |
| American Healthcare REIT | 234,900 | 348,100 | +113,200 | 11,054,394 | 16,416,396 | +5,362,002 |
| SOUTHERN COTHE | 0 | 280,147 | +280,147 | 0 | 27,039,788 | +27,039,788 |
| Equity Lifestyle Properties | 274,302 | 348,995 | +74,693 | 16,625,444 | 21,784,268 | +5,158,824 |
| KLA CORP | 0 | 28,080 | +28,080 | 0 | 41,345,273 | +41,345,273 |
| Public Storage | 0 | 124,570 | +124,570 | 0 | 33,743,522 | +33,743,522 |
| COHERENT CORP | 72,321 | 76,883 | +4,562 | 13,348,287 | 18,314,299 | +4,966,012 |
| ANALOG DEVICES INC | 265,429 | 241,307 | -24,122 | 71,984,345 | 76,769,409 | +4,785,064 |
| AMERICAN ELECTRIC POWER | 553,236 | 523,170 | -30,066 | 63,793,643 | 68,577,124 | +4,783,481 |
| VALERO ENERGY CORP | 0 | 56,771 | +56,771 | 0 | 14,026,979 | +14,026,979 |
| WABTEC CORP | 0 | 130,656 | +130,656 | 0 | 32,652,241 | +32,652,241 |
| GILEAD SCIENCES INC | 0 | 510,771 | +510,771 | 0 | 71,186,154 | +71,186,154 |
| State Street SPDR SP Biotech ETF | 0 | 410,500 | +410,500 | 0 | 52,433,165 | +52,433,165 |
| Brixmor Property Group | 1,480,492 | 1,511,782 | +31,290 | 38,818,500 | 43,539,322 | +4,720,822 |
| HILTON WORLDWIDE HOLDINGS IN | 0 | 280,555 | +280,555 | 0 | 85,311,164 | +85,311,164 |
| KINDER MORGAN INC | 0 | 768,514 | +768,514 | 0 | 25,768,274 | +25,768,274 |
| CLEAN HARBORS INC | 21,413 | 33,312 | +11,899 | 5,020,920 | 9,551,550 | +4,530,630 |
| ARCHERDANIELSMIDLAND CO | 296,450 | 296,433 | -17 | 17,042,910 | 21,547,715 | +4,504,805 |
| Prologis | 0 | 985,960 | +985,960 | 0 | 130,324,252 | +130,324,252 |
| ADVANCED DRAINAGE SYSTEMS IN | 13,592 | 44,790 | +31,198 | 1,968,529 | 6,142,053 | +4,173,524 |
| REGIONS FINANCIAL CORP | 0 | 796,047 | +796,047 | 0 | 20,792,748 | +20,792,748 |