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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EASTGROUP PROPERTIES INC
Shares:147.3K
Value:$26.0M
% of Portfolio:0.1% ($26.0M/$23.9B)
CORPAY, INC.
Shares:74.4K
Value:$25.9M
% of Portfolio:0.1% ($25.9M/$23.9B)
O REILLY AUTOMOTIVE INC
Shares:17.9K
Value:$25.7M
% of Portfolio:0.1% ($25.7M/$23.9B)
Aon plc
Shares:63.9K
Value:$25.5M
% of Portfolio:0.1% ($25.5M/$23.9B)
MOODYS CORP /DE/
Shares:54.6K
Value:$25.4M
% of Portfolio:0.1% ($25.4M/$23.9B)
SS&C Technologies Holdings Inc
Shares:302.5K
Value:$25.3M
% of Portfolio:0.1% ($25.3M/$23.9B)
METLIFE INC
Shares:313.8K
Value:$25.2M
% of Portfolio:0.1% ($25.2M/$23.9B)
CINTAS CORP
Shares:121.0K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$23.9B)
KINDER MORGAN, INC.
Shares:871.3K
Value:$24.9M
% of Portfolio:0.1% ($24.9M/$23.9B)
Shares:266.7K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$23.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:140.3K
Value:$24.7M
% of Portfolio:0.1% ($24.7M/$23.9B)
CAPITAL ONE FINANCIAL CORP
Shares:137.3K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$23.9B)
BJ's Wholesale Club Holdings, Inc.
Shares:215.3K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$23.9B)
US BANCORP \DE\
Shares:580.0K
Value:$24.5M
% of Portfolio:0.1% ($24.5M/$23.9B)
067901108
Shares:1.3M
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$23.9B)
Eaton Corp plc
Shares:88.3K
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$23.9B)
COLGATE PALMOLIVE CO
Shares:255.3K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$23.9B)
Diamondback Energy, Inc.
Shares:149.0K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$23.9B)
AMPHENOL CORP /DE/
Shares:362.8K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$23.9B)
Fox Corp
Shares:419.2K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$23.9B)