STRS OHIO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 10,500,000 | +10,500,000 | 0 | 189,210,000 | 0.75% | +189,210,000 |
| BLACKSTONE SECURED LENDING F(BXSL) | 0 | 4,000,000 | +4,000,000 | 0 | 94,760,000 | 0.38% | +94,760,000 |
| BLUE OWL CAPITAL CORP(OBDC) | 2,139,603 | 10,941,976 | +8,802,373 | 26,595,265 | 121,018,255 | 0.48% | +94,422,990 |
| EXXON MOBIL CORP | 2,090,076 | 1,997,275 | -92,801 | 251,519,746 | 338,857,676 | 1.34% | +87,337,930 |
| PALO ALTO NETWORKS INC(PANW) | 308,976 | 642,724 | +333,748 | 56,913,379 | 103,041,512 | 0.41% | +46,128,133 |
| CHEVRON CORP(CVX) | 857,714 | 814,970 | -42,744 | 130,724,153 | 168,617,241 | 0.67% | +37,893,088 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 2,154,159 | 4,347,710 | +2,193,551 | 46,788,333 | 79,910,918 | 0.32% | +33,122,585 |
| GE VERNOVA INC(GEV) | 169,654 | 164,015 | -5,639 | 110,880,765 | 143,168,694 | 0.57% | +32,287,929 |
| VERTIV HOLDINGS COA(VRT) | 447,313 | 406,300 | -41,013 | 72,469,179 | 101,810,654 | 0.40% | +29,341,475 |
| MARSH MCLENNAN COS(MRSH) | 3,211 | 157,270 | +154,059 | 595,705 | 27,278,482 | 0.11% | +26,682,777 |
| LAM RESEARCH CORP(LRCX) | 508,327 | 517,744 | +9,417 | 87,015,416 | 110,621,183 | 0.44% | +23,605,767 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 4,122 | 86,515 | +82,393 | 837,549 | 24,429,241 | 0.10% | +23,591,692 |
| XCEL ENERGY INC(XEL) | 14,177 | 303,956 | +289,779 | 1,047,113 | 24,146,265 | 0.10% | +23,099,152 |
| JOHNSON JOHNSON(JNJ) | 841,331 | 798,547 | -42,784 | 174,113,450 | 195,196,829 | 0.77% | +21,083,379 |
| CATERPILLAR INC(CAT) | 174,828 | 166,712 | -8,116 | 100,153,716 | 118,108,784 | 0.47% | +17,955,068 |
| HALLIBURTON CO(HAL) | 419,704 | 759,374 | +339,670 | 11,860,835 | 29,607,992 | 0.12% | +17,747,157 |
| DARLING INGREDIENTS INC(DAR) | 3,746 | 286,740 | +282,994 | 134,856 | 17,734,869 | 0.07% | +17,600,013 |
| Digital Realty Trust(DLR) | 516,443 | 539,831 | +23,388 | 79,898,897 | 97,282,945 | 0.39% | +17,384,048 |
| APPLIED MATERIALS INC | 321,608 | 292,143 | -29,465 | 82,650,040 | 99,851,556 | 0.40% | +17,201,516 |
| MCDONALDS CORP(MCD) | 206,993 | 258,551 | +51,558 | 63,263,271 | 80,355,065 | 0.32% | +17,091,794 |
| HOWMET AEROSPACE INC(HWM) | 192,206 | 242,191 | +49,985 | 39,406,074 | 55,815,338 | 0.22% | +16,409,264 |
| OLD DOMINION FREIGHT LINE(ODFL) | 125,664 | 184,093 | +58,429 | 19,704,115 | 35,971,772 | 0.14% | +16,267,657 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,259,087 | 2,151,303 | -107,784 | 92,012,614 | 107,995,411 | 0.43% | +15,982,797 |
| PHILLIPS 66(PSX) | 253,653 | 265,739 | +12,086 | 32,731,383 | 48,412,331 | 0.19% | +15,680,948 |
| Equinix Inc(EQIX) | 120,564 | 109,973 | -10,591 | 92,371,314 | 107,799,934 | 0.43% | +15,428,620 |
| MASTEC INC(MTZ) | 1,490 | 47,588 | +46,098 | 323,881 | 15,310,963 | 0.06% | +14,987,082 |
| Ventas Inc(VTR) | 652,168 | 797,951 | +145,783 | 50,464,760 | 65,256,433 | 0.26% | +14,791,673 |
| Kimco Realty Cp(KIM) | 108,406 | 722,282 | +613,876 | 2,197,390 | 16,229,677 | 0.06% | +14,032,287 |
| DOVER CORP(DOV) | 276,348 | 324,343 | +47,995 | 53,954,184 | 67,609,298 | 0.27% | +13,655,114 |
| WOODWARD INC(WWD) | 6,335 | 42,132 | +35,797 | 1,915,197 | 15,079,885 | 0.06% | +13,164,688 |
| BAKER HUGHES CO(BKR) | 903,756 | 884,721 | -19,035 | 41,157,048 | 54,012,217 | 0.21% | +12,855,169 |
| HDFC BANK LTDADR(HDB) | 0 | 500,000 | +500,000 | 0 | 12,440,000 | 0.05% | +12,440,000 |
| CISCO SYSTEMS INC(CSCO) | 1,340,462 | 1,488,892 | +148,430 | 103,255,788 | 115,523,130 | 0.46% | +12,267,342 |
| CORNING INC(GLW) | 279,703 | 269,475 | -10,228 | 24,490,795 | 36,640,516 | 0.15% | +12,149,721 |
| CONOCOPHILLIPS(COP) | 378,167 | 358,824 | -19,343 | 35,400,213 | 47,364,768 | 0.19% | +11,964,555 |
| First Industrial Realty Trust(FR) | 267,567 | 464,562 | +196,995 | 15,323,562 | 26,874,912 | 0.11% | +11,551,350 |
| QNITY ELECTRONICS INC(Q) | 267,313 | 287,406 | +20,093 | 21,826,106 | 33,160,904 | 0.13% | +11,334,798 |
| COSTCO WHOLESALE CORP(COST) | 127,794 | 121,931 | -5,863 | 110,201,878 | 121,495,706 | 0.48% | +11,293,828 |
| SANDISK CORP(SNDK) | 30,130 | 28,121 | -2,009 | 7,152,259 | 17,866,396 | 0.07% | +10,714,137 |
| CHENIERE ENERGY INC(LNG) | 181,804 | 162,196 | -19,608 | 35,340,880 | 46,024,737 | 0.18% | +10,683,857 |
| FEDEX CORP(FDX) | 211,067 | 200,237 | -10,830 | 60,968,814 | 71,320,415 | 0.28% | +10,351,601 |
| PERMIAN RESOURCES CORPCL A(PR) | 0 | 484,910 | +484,910 | 0 | 10,338,281 | 0.04% | +10,338,281 |
| COGNIZANT TECH SOLUTIONSA(CTSH) | 11,580 | 181,562 | +169,982 | 961,140 | 11,138,829 | 0.04% | +10,177,689 |
| MERCK CO INC(MRK) | 1,158,977 | 1,098,353 | -60,624 | 121,993,919 | 132,120,882 | 0.52% | +10,126,963 |
| ZIONS BANCORP NA(ZION) | 3,474 | 175,269 | +171,795 | 203,368 | 10,099,000 | 0.04% | +9,895,632 |
| SOUTHWEST AIRLINES CO(LUV) | 39,437 | 301,720 | +262,283 | 1,629,931 | 11,335,620 | 0.04% | +9,705,689 |
| Welltower Inc(WELL) | 720,324 | 725,242 | +4,918 | 133,699,338 | 143,387,596 | 0.57% | +9,688,258 |
| CORTEVA INC(CTVA) | 307,488 | 359,889 | +52,401 | 20,610,921 | 30,126,308 | 0.12% | +9,515,387 |
| BORGWARNER INC | 5,083 | 174,175 | +169,092 | 229,040 | 9,450,736 | 0.04% | +9,221,696 |
| SOUTHSTATE BANK CORP | 75,158 | 168,902 | +93,744 | 7,073,119 | 15,626,813 | 0.06% | +8,553,694 |
| WALMART INC(WMT) | 1,298,413 | 1,231,848 | -66,565 | 144,656,192 | 153,094,069 | 0.61% | +8,437,877 |
| UNITED THERAPEUTICS CORP(UTHR) | 16,416 | 27,614 | +11,198 | 7,998,696 | 16,374,550 | 0.06% | +8,375,854 |
| ACADIA HEALTHCARE CO INC(ACHC) | 2,180 | 347,637 | +345,457 | 30,934 | 8,131,229 | 0.03% | +8,100,295 |
| DUPONT DE NEMOURS INC(DD) | 677,627 | 771,412 | +93,785 | 27,240,605 | 35,330,670 | 0.14% | +8,090,065 |
| TARGET CORP(TGT) | 461,999 | 438,995 | -23,004 | 45,160,402 | 53,206,194 | 0.21% | +8,045,792 |
| WATERS CORP(WAT) | 1,427 | 28,350 | +26,923 | 542,017 | 8,442,630 | 0.03% | +7,900,613 |
| HONEYWELL INTERNATIONAL INC(HON) | 384,011 | 365,611 | -18,400 | 74,916,706 | 82,639,054 | 0.33% | +7,722,348 |
| ENTERGY CORP(ETR) | 340,096 | 348,080 | +7,984 | 31,435,073 | 39,110,269 | 0.16% | +7,675,196 |
| KIRBY CORP(KEX) | 1,337 | 57,990 | +56,653 | 147,311 | 7,705,711 | 0.03% | +7,558,400 |
| NEXTERA ENERGY INC(NEE) | 1,136,759 | 1,062,204 | -74,555 | 91,259,013 | 98,657,508 | 0.39% | +7,398,495 |
| HERSHEY COTHE(HSY) | 94,190 | 116,784 | +22,594 | 17,140,696 | 24,278,226 | 0.10% | +7,137,530 |
| Macerich(MAC) | 44,800 | 409,600 | +364,800 | 827,008 | 7,741,440 | 0.03% | +6,914,432 |
| DEVON ENERGY CORP(DVN) | 497,698 | 497,503 | -195 | 18,230,678 | 25,034,351 | 0.10% | +6,803,673 |
| EPR Properties(EPR) | 18,787 | 151,684 | +132,897 | 937,471 | 7,578,133 | 0.03% | +6,640,662 |
| LINDE PLC(LIN) | 139,266 | 133,064 | -6,202 | 59,381,630 | 65,967,809 | 0.26% | +6,586,179 |
| STAG Industrial(STAG) | 33,371 | 206,165 | +172,794 | 1,226,718 | 7,434,310 | 0.03% | +6,207,592 |
| WESTERN DIGITAL CORP(WDC) | 151,850 | 119,438 | -32,412 | 26,159,200 | 32,306,785 | 0.13% | +6,147,585 |
| AIR PRODUCTS CHEMICALS INC | 206,841 | 196,907 | -9,934 | 51,093,864 | 57,199,514 | 0.23% | +6,105,650 |
| TERADYNE INC(TER) | 58,751 | 58,745 | -6 | 11,371,844 | 17,415,543 | 0.07% | +6,043,699 |
| SLB LTD(SLB) | 532,796 | 512,985 | -19,811 | 20,448,710 | 26,362,299 | 0.10% | +5,913,589 |
| MARVELL TECHNOLOGY INC(MRVL) | 553,093 | 533,848 | -19,245 | 47,001,843 | 52,877,644 | 0.21% | +5,875,801 |
| CASEYS GENERAL STORES INC(CASY) | 42,686 | 40,485 | -2,201 | 23,592,979 | 29,467,412 | 0.12% | +5,874,433 |
| Sun Communities(SUI) | 77,037 | 121,933 | +44,896 | 9,545,655 | 15,358,681 | 0.06% | +5,813,026 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 77,809 | 69,807 | -8,002 | 70,522,965 | 76,323,483 | 0.30% | +5,800,518 |
| NEXTPOWER INCCL A | 144,900 | 150,900 | +6,000 | 12,622,239 | 18,190,995 | 0.07% | +5,568,756 |
| PACKAGING CORP OF AMERICA(PKG) | 66,316 | 90,312 | +23,996 | 13,676,349 | 19,166,013 | 0.08% | +5,489,664 |
| LOCKHEED MARTIN CORP(LMT) | 59,041 | 56,316 | -2,725 | 28,556,360 | 34,036,827 | 0.14% | +5,480,467 |
| ATT INC(T) | 1,945,175 | 1,853,891 | -91,284 | 48,318,147 | 53,744,300 | 0.21% | +5,426,153 |
| DEERE CO(DE) | 74,067 | 70,840 | -3,227 | 34,483,373 | 39,904,172 | 0.16% | +5,420,799 |
| American Healthcare REIT(AHR) | 234,900 | 348,100 | +113,200 | 11,054,394 | 16,416,396 | 0.07% | +5,362,002 |
| SOUTHERN COTHE(SO) | 249,701 | 280,147 | +30,446 | 21,773,927 | 27,039,788 | 0.11% | +5,265,861 |
| HANOVER INSURANCE GROUP INC(THG) | 847 | 30,946 | +30,099 | 154,806 | 5,364,489 | 0.02% | +5,209,683 |
| Equity Lifestyle Properties(ELS) | 274,302 | 348,995 | +74,693 | 16,625,444 | 21,784,268 | 0.09% | +5,158,824 |
| KLA CORP(KLAC) | 29,817 | 28,080 | -1,737 | 36,230,040 | 41,345,273 | 0.16% | +5,115,233 |
| Public Storage(PSA) | 110,455 | 124,570 | +14,115 | 28,663,072 | 33,743,522 | 0.13% | +5,080,450 |
| COHERENT CORP(COHR) | 72,321 | 76,883 | +4,562 | 13,348,287 | 18,314,299 | 0.07% | +4,966,012 |
| ANALOG DEVICES INC(ADI) | 265,429 | 241,307 | -24,122 | 71,984,345 | 76,769,409 | 0.30% | +4,785,064 |
| AMERICAN ELECTRIC POWER | 553,236 | 523,170 | -30,066 | 63,793,643 | 68,577,124 | 0.27% | +4,783,481 |
| VALERO ENERGY CORP(VLO) | 56,782 | 56,771 | -11 | 9,243,542 | 14,026,979 | 0.06% | +4,783,437 |
| WABTEC CORP(WAB) | 130,662 | 130,656 | -6 | 27,889,804 | 32,652,241 | 0.13% | +4,762,437 |
| GILEAD SCIENCES INC(GILD) | 541,219 | 510,771 | -30,448 | 66,429,220 | 71,186,154 | 0.28% | +4,756,934 |
| State Street SPDR SP Biotech ETF ST STR SP BIOT | 391,200 | 410,500 | +19,300 | 47,699,016 | 52,433,165 | 0.21% | +4,734,149 |
| Brixmor Property Group(BRX) | 1,480,492 | 1,511,782 | +31,290 | 38,818,500 | 43,539,322 | 0.17% | +4,720,822 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 280,563 | 280,555 | -8 | 80,591,722 | 85,311,164 | 0.34% | +4,719,442 |
| KINDER MORGAN INC(KMI) | 768,583 | 768,514 | -69 | 21,128,347 | 25,768,274 | 0.10% | +4,639,927 |
| CLEAN HARBORS INC(CLH) | 21,413 | 33,312 | +11,899 | 5,020,920 | 9,551,550 | 0.04% | +4,530,630 |
| ARCHERDANIELSMIDLAND CO | 296,450 | 296,433 | -17 | 17,042,910 | 21,547,715 | 0.09% | +4,504,805 |
| Prologis(PLD) | 986,311 | 985,960 | -351 | 125,912,520 | 130,324,252 | 0.52% | +4,411,732 |
| ADVANCED DRAINAGE SYSTEMS IN(WMS) | 13,592 | 44,790 | +31,198 | 1,968,529 | 6,142,053 | 0.02% | +4,173,524 |
| REGIONS FINANCIAL CORP(RF) | 616,685 | 796,047 | +179,362 | 16,712,164 | 20,792,748 | 0.08% | +4,080,584 |