Strs Ohio

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 1,922
Total Value: 23873589079
Accession Number: 0000820478-25-000013
Form Type: 13F-HR
CIK: 0000820478
Manager Name: Strs Ohio

Data Enrichment

97% identified

1,872 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,922 positions • $23,873,589.079K total value

1,922 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

5451847(-0.3%)

Value:

$1.2T(-11.5%)

MICROSOFT CORP

MSFT|594918104

3204224(-2.8%)

Value:

$1.2T(-13.4%)

NVIDIA CORP

NVDA|67066G104

10733423(-1.1%)

Value:

$1.2T(-20.1%)

AMAZON COM INC

AMZN|023135106

4287744(-1.0%)

Value:

$815.8B(-14.2%)

Meta Platforms, Inc.

META|30303M102

990849(-3.0%)

Value:

$571.1B(-4.5%)

Alphabet Inc.

GOOG|02079K107

2366468(+0.4%)

Value:

$369.7B(-17.6%)

Mastercard Inc

MA|57636Q104

586262(-5.8%)

Value:

$321.3B(-1.9%)

Alphabet Inc.

GOOGL|02079K305

2052233(-3.1%)

Value:

$317.4B(-20.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

546462(-2.2%)

Value:

$291.0B(+14.9%)

JPMORGAN CHASE & CO

JPM|46625H100

1138970(-0.8%)

Value:

$279.4B(+1.5%)

ELI LILLY & Co

LLY|532457108

323132(-9.5%)

Value:

$266.9B(-3.2%)

Broadcom Inc.

AVGO|11135F101

1567086(+2.9%)

Value:

$262.4B(-25.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

477679(+7.5%)

Value:

$250.2B(+11.3%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

15380696(+2.6%)

Value:

$232.9B(+2.4%)

EXXON MOBIL CORP

XOM|30231G102

1951339(-2.6%)

Value:

$232.1B(+7.7%)

Tesla, Inc.

TSLA|88160R101

792928(-0.5%)

Value:

$205.5B(-36.2%)

ServiceNow, Inc.

NOW|81762P102

233212(-0.4%)

Value:

$185.7B(-25.2%)

VISA INC.

V|92826C839

500007(+6.2%)

Value:

$175.2B(+17.8%)

AbbVie Inc.

ABBV|00287Y109

757575(-0.7%)

Value:

$158.7B(+17.0%)

Walmart Inc.

WMT|931142103

1683376(-2.1%)

Value:

$147.8B(-4.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	5.5M	QoQ -0.25% (-13.8K) YoY -10.11% (-613.5K)	All Managers (Combined)	$1.2B	QoQ -11.52% (-$157.7M) YoY +116334.59% (-$1210.0M)
Microsoft Corp(MSFTcusip594918104)	3.2M	QoQ -2.80% (-92.3K) YoY -10.81% (-388.7K)	All Managers (Combined)	$1.2B	QoQ -13.43% (-$186.7M) YoY +79472.85% (-$1201.3M)
Nvidia Corp(NVDAcusip67066G104)	10.7M	QoQ -1.05% (-114.5K) YoY +794.54% (+9.5M)	All Managers (Combined)	$1.2B	QoQ -20.14% (-$293.5M) YoY +107198.88% (+$1162.2M)
Amazon Com Inc(AMZNcusip023135106)	4.3M	QoQ -1.03% (-44.7K) YoY -4.51% (-202.9K)	All Managers (Combined)	$815.8M	QoQ -14.17% (-$134.7M) YoY +100611.73% (-$815.0M)
Meta Platforms, Inc.(METAcusip30303M102)	990.8K	QoQ -3.00% (-30.7K) YoY -13.07% (-149.0K)	All Managers (Combined)	$571.1M	QoQ -4.52% (-$27.0M) YoY +103077.37% (-$570.5M)
Alphabet Inc.(GOOGcusip02079K107)	2.4M	QoQ +0.41% (-9.9K) YoY -4.79% (-119.1K)	All Managers (Combined)	$369.7M	QoQ -17.61% (-$79.1M) YoY +97592.48% (-$369.3M)
Mastercard Inc(MAcusip57636Q104)	586.3K	QoQ -5.80% (-36.1K) YoY -16.35% (-114.6K)	All Managers (Combined)	$321.3M	QoQ -1.95% (-$6.4M) YoY +95108.75% (-$321.0M)
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ -3.09% (-65.5K) YoY -17.96% (-449.6K)	All Managers (Combined)	$317.4M	QoQ -20.83% (-$83.5M) YoY +83947.01% (-$317.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	546.5K	QoQ -2.23% (-12.5K) YoY -9.83% (-59.6K)	All Managers (Combined)	$291.0M	QoQ +14.86% (-$37.7M) YoY +114096.65% (-$290.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.1M	QoQ -0.84% (-9.7K) YoY -14.76% (-197.4K)	All Managers (Combined)	$279.4M	QoQ +1.46% (-$4.0M) YoY +104279.44% (-$279.1M)
Eli Lilly & Co(LLYcusip532457108)	323.1K	QoQ -9.54% (-34.1K) YoY -25.07% (-108.1K)	All Managers (Combined)	$266.9M	QoQ -3.23% (-$8.9M) YoY +79447.28% (-$266.5M)
Broadcom Inc.(AVGOcusip11135F101)	1.6M	QoQ +2.93% (-44.7K) YoY +986.39% (+1.4M)	All Managers (Combined)	$262.4M	QoQ -25.66% (-$90.6M) YoY +137137.34% (+$262.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	477.7K	QoQ +7.55% (+33.5K) YoY -14.89% (-83.6K)	All Managers (Combined)	$250.2M	QoQ +11.35% (+$25.5M) YoY +90006.52% (-$249.9M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	15.4M	QoQ +2.57% (+386.5K) YoY +149.97% (+9.2M)	All Managers (Combined)	$232.9M	QoQ +2.44% (+$5.6M) YoY +227479.35% (+$232.8M)
Exxon Mobil Corp(XOMcusip30231G102)	2.0M	QoQ -2.59% (-52.0K) YoY -6.04% (-125.4K)	All Managers (Combined)	$232.1M	QoQ +7.69% (-$16.6M) YoY +96034.19% (-$231.8M)
Tesla, Inc.(TSLAcusip88160R101)	792.9K	QoQ -0.53% (-4.3K) YoY -8.09% (-69.8K)	All Managers (Combined)	$205.5M	QoQ -36.16% (-$116.4M) YoY +135397.30% (-$205.3M)
Servicenow, Inc.(NOWcusip81762P102)	233.2K	QoQ -0.41% (-970) YoY -20.86% (-61.5K)	All Managers (Combined)	$185.7M	QoQ -25.21% (-$62.6M) YoY +82533.95% (-$185.4M)
Visa Inc.(Vcusip92826C839)	500.0K	QoQ +6.22% (+29.3K) YoY -4.14% (-21.6K)	All Managers (Combined)	$175.2M	QoQ +17.79% (+$26.5M) YoY +120267.66% (-$175.1M)
Abbvie Inc.(ABBVcusip00287Y109)	757.6K	QoQ -0.74% (-5.7K) YoY -2.25% (-17.5K)	All Managers (Combined)	$158.7M	QoQ +17.03% (-$23.1M) YoY +112363.94% (-$158.6M)
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ -2.06% (-35.6K) YoY -31.31% (-767.5K)	All Managers (Combined)	$147.8M	QoQ -4.84% (-$7.5M) YoY +100114.67% (-$147.6M)