Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
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Page 12 of 97
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
147342(+7.1%)
Value:
$26.0B(+17.6%)
CORPAY, INC.
CPAY|219948106
Shares:
74352(+6.2%)
Value:
$25.9B(+9.4%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
17936(-0.8%)
Value:
$25.7B(+19.8%)
Aon plc
AON|G0403H108
Shares:
63919(-0.8%)
Value:
$25.5B(+10.2%)
MOODYS CORP /DE/
MCO|615369105
Shares:
54582(+7.5%)
Value:
$25.4B(+5.8%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
302471(+150.3%)
Value:
$25.3B(+175.9%)
METLIFE INC
MET|59156R108
Shares:
313810(+7.0%)
Value:
$25.2B(+5.0%)
CINTAS CORP
CTAS|172908105
Shares:
121016(-22.0%)
Value:
$24.9B(-12.3%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
871287(-4.0%)
Value:
$24.9B(-0.0%)
AECOM
ACM|00766T100
Shares:
266706(+6.7%)
Value:
$24.7B(-7.4%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
140292(-1.6%)
Value:
$24.7B(-10.4%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
137299(-0.8%)
Value:
$24.6B(-0.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
215325(+67.5%)
Value:
$24.6B(+113.8%)
US BANCORP \DE\
USB|902973304
Shares:
580014(-0.3%)
Value:
$24.5B(-12.0%)
067901108
067901108
Shares:
1255000(+0.0%)
Value:
$24.4B(+25.4%)
Eaton Corp plc
ETN|G29183103
Shares:
88294(-7.1%)
Value:
$24.0B(-23.9%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
255310(-10.9%)
Value:
$23.9B(-8.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
149000(-13.4%)
Value:
$23.8B(-15.5%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
362771(-3.4%)
Value:
$23.8B(-8.8%)
Fox Corp
FOXA|35137L105
Shares:
419201(+13.7%)
Value:
$23.7B(+32.5%)