Strs-Ohio

Filing Details

13F-HR2025-03-31
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
Manager Name
Strs-Ohio
Data Enrichment
97% identified
1,872 identified50 unidentified

Holdings

1,922 positions • $23.9B total value
Manager:
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STARBUCKS CORP
Shares:282.5K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$23.9B)
Vulcan Materials CO
Shares:118.6K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$23.9B)
DEERE & CO
Shares:58.9K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$23.9B)
SUN COMMUNITIES INC
Shares:212.8K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$23.9B)
CORNING INC /NY
Shares:594.6K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$23.9B)
Blackstone Inc.
Shares:194.7K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$23.9B)
CEMEX SAB DE CV
Shares:4.8M
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$23.9B)
REALTY INCOME CORP
Shares:466.4K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$23.9B)
TYSON FOODS, INC.
Shares:421.6K
Value:$26.9M
% of Portfolio:0.1% ($26.9M/$23.9B)
ASTRAZENECA PLC
Shares:365.0K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$23.9B)
HCA Healthcare, Inc.
Shares:77.5K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$23.9B)
JONES LANG LASALLE INC
Shares:107.4K
Value:$26.6M
% of Portfolio:0.1% ($26.6M/$23.9B)
KLA CORP
Shares:38.9K
Value:$26.5M
% of Portfolio:0.1% ($26.5M/$23.9B)
Ares Management Corp
Shares:179.7K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$23.9B)
ROYAL CARIBBEAN CRUISES LTD
Shares:128.3K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$23.9B)
Ingersoll Rand Inc.
Shares:328.6K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$23.9B)
LENNAR CORP /NEW/
Shares:229.0K
Value:$26.3M
% of Portfolio:0.1% ($26.3M/$23.9B)
NASDAQ, INC.
Shares:346.0K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$23.9B)
Aptiv PLC
Shares:440.0K
Value:$26.2M
% of Portfolio:0.1% ($26.2M/$23.9B)
JABIL INC
Shares:191.9K
Value:$26.1M
% of Portfolio:0.1% ($26.1M/$23.9B)