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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LABCORP HOLDINGS INC.

LH|504922105

101569(+1130.4%)

Value:

$23.6B(+1148.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

624163(-4.9%)

Value:

$23.6B(-5.5%)

FIRST SOLAR, INC.

FSLR|336433107

185500(+0.0%)

Value:

$23.5B(-28.3%)

US Foods Holding Corp.

USFD|912008109

357919(+11.6%)

Value:

$23.4B(+8.3%)

CARRIER GLOBAL Corp

CARR|14448C104

369248(-29.6%)

Value:

$23.4B(-34.7%)

EAST WEST BANCORP INC

EWBC|27579R104

257000(+0.0%)

Value:

$23.1B(-6.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

130000(-20.5%)

Value:

$22.9B(-28.7%)

Zoetis Inc.

ZTS|98978V103

139029(-1.8%)

Value:

$22.9B(-0.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

73718(+50.3%)

Value:

$22.6B(+61.4%)

CUMMINS INC

CMI|231021106

71305(-2.2%)

Value:

$22.3B(-12.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

256251(-7.0%)

Value:

$22.3B(+11.0%)

STATE STREET CORP

STT|857477103

247025(+0.9%)

Value:

$22.1B(-7.9%)

HEICO CORP

HEI-A|422806208

104366(-7.4%)

Value:

$22.0B(+5.0%)

Atlassian Corp

TEAM|049468101

103266(+186.7%)

Value:

$21.9B(+149.9%)

Jefferies Financial Group Inc.

JEF|47233W109

408681(-7.7%)

Value:

$21.9B(-37.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

34381(+2.1%)

Value:

$21.8B(-9.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

575000(+0.0%)

Value:

$21.5B(+14.3%)

Workday, Inc.

WDAY|98138H101

91342(-0.6%)

Value:

$21.3B(-10.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

323980(+4.5%)

Value:

$21.1B(-20.1%)

LOCKHEED MARTIN CORP

LMT|539830109

47188(-22.9%)

Value:

$21.1B(-29.2%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	101.6K	QoQ +1130.39% (+93.3K) YoY NEW(+101.6K)	All Managers (Combined)	$23.6M	QoQ +1148.74% (+$21.7M) YoY NEW(+$23.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	624.2K	QoQ -4.93% (-32.4K) YoY -36.04% (-351.8K)	All Managers (Combined)	$23.6M	QoQ -5.48% (-$1.4M) YoY +51394.46% (-$23.6M)
First Solar, Inc.(FSLRcusip336433107)	185.5K	QoQ 0.00% (-0) YoY +42.69% (+55.5K)	All Managers (Combined)	$23.5M	QoQ -28.26% (-$9.2M) YoY +106775.52% (+$23.4M)
Us Foods Holding Corp.(USFDcusip912008109)	357.9K	QoQ +11.62% (+37.3K) YoY +10.57% (+34.2K)	All Managers (Combined)	$23.4M	QoQ +8.31% (+$1.8M) YoY +134012.06% (+$23.4M)
Carrier Global Corp(CARRcusip14448C104)	369.2K	QoQ -29.65% (-155.7K) YoY +11.71% (+38.7K)	All Managers (Combined)	$23.4M	QoQ -34.66% (-$12.4M) YoY +121752.60% (+$23.4M)
East West Bancorp Inc(EWBCcusip27579R104)	257.0K	QoQ 0.00% (-0) YoY -39.94% (-170.9K)	All Managers (Combined)	$23.1M	QoQ -6.26% (-$1.5M) YoY +68040.60% (-$23.0M)
Iqvia Holdings Inc.(IQVcusip46266C105)	130.0K	QoQ -20.48% (-33.5K) YoY -49.64% (-128.1K)	All Managers (Combined)	$22.9M	QoQ -28.66% (-$9.2M) YoY +35007.68% (-$22.9M)
Zoetis Inc.(ZTScusip98978V103)	139.0K	QoQ -1.76% (-2.5K) YoY -15.10% (-24.7K)	All Managers (Combined)	$22.9M	QoQ -0.72% (-$167.7K) YoY +82509.61% (-$22.9M)
Essex Property Trust, Inc.(ESScusip297178105)	73.7K	QoQ +50.25% (+24.7K) YoY +199.59% (+49.1K)	All Managers (Combined)	$22.6M	QoQ +61.38% (+$8.6M) YoY +375123.75% (+$22.6M)
Cummins Inc(CMIcusip231021106)	71.3K	QoQ -2.16% (-1.6K) YoY +903.44% (+64.2K)	All Managers (Combined)	$22.3M	QoQ -12.03% (-$3.1M) YoY +1067737.50% (+$22.3M)
American International Group, Inc.(AIGcusip026874784)	256.3K	QoQ -7.05% (-19.5K) YoY -60.30% (-389.4K)	All Managers (Combined)	$22.3M	QoQ +10.99% (-$2.2M) YoY +44045.48% (-$22.2M)
State Street Corp(STTcusip857477103)	247.0K	QoQ +0.91% (-2.2K) YoY +3.18% (+7.6K)	All Managers (Combined)	$22.1M	QoQ -7.94% (-$1.9M) YoY +119382.16% (+$22.1M)
Heico Corp(HEI-Acusip422806208)	104.4K	QoQ -7.36% (-8.3K) YoY -3.35% (-3.6K)	All Managers (Combined)	$22.0M	QoQ +5.02% (-$1.1M) YoY +132355.60% (-$22.0M)
Atlassian Corp(TEAMcusip049468101)	103.3K	QoQ +186.65% (+67.2K) YoY +142.61% (+60.7K)	All Managers (Combined)	$21.9M	QoQ +149.94% (+$13.1M) YoY +263797.85% (+$21.9M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	408.7K	QoQ -7.73% (-34.3K) YoY -30.93% (-183.1K)	All Managers (Combined)	$21.9M	QoQ -36.95% (-$12.8M) YoY +83797.45% (-$21.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	34.4K	QoQ +2.15% (-725) YoY -9.03% (-3.4K)	All Managers (Combined)	$21.8M	QoQ -9.04% (-$2.2M) YoY +59841.34% (-$21.8M)
Devon Energy Corp/De(DVNcusip25179M103)	575.0K	QoQ 0.00% (+0) YoY NEW(+575.0K)	All Managers (Combined)	$21.5M	QoQ +14.26% (+$2.7M) YoY NEW(+$21.5M)
Workday, Inc.(WDAYcusip98138H101)	91.3K	QoQ -0.60% (-556) YoY +5.08% (+4.4K)	All Managers (Combined)	$21.3M	QoQ -10.04% (-$2.4M) YoY +89878.05% (+$21.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	324.0K	QoQ +4.52% (-14.0K) YoY +19.35% (+52.5K)	All Managers (Combined)	$21.1M	QoQ -20.08% (-$5.3M) YoY +116160.76% (+$21.1M)
Lockheed Martin Corp(LMTcusip539830109)	47.2K	QoQ -22.94% (-14.1K) YoY -13.14% (-7.1K)	All Managers (Combined)	$21.1M	QoQ -29.16% (-$8.7M) YoY +85203.51% (-$21.1M)