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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LABCORP HOLDINGS INC.
Shares:101.6K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$23.9B)
FREEPORT-MCMORAN INC
Shares:624.2K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$23.9B)
FIRST SOLAR, INC.
Shares:185.5K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$23.9B)
US Foods Holding Corp.
Shares:357.9K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$23.9B)
CARRIER GLOBAL Corp
Shares:369.2K
Value:$23.4M
% of Portfolio:0.1% ($23.4M/$23.9B)
EAST WEST BANCORP INC
Shares:257.0K
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$23.9B)
IQVIA HOLDINGS INC.
Shares:130.0K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$23.9B)
Zoetis Inc.
Shares:139.0K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$23.9B)
ESSEX PROPERTY TRUST, INC.
Shares:73.7K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$23.9B)
CUMMINS INC
Shares:71.3K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$23.9B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:256.3K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$23.9B)
STATE STREET CORP
Shares:247.0K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$23.9B)
HEICO CORP
Shares:104.4K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$23.9B)
Atlassian Corp
Shares:103.3K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$23.9B)
Jefferies Financial Group Inc.
Shares:408.7K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$23.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:34.4K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$23.9B)
DEVON ENERGY CORP/DE
Shares:575.0K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$23.9B)
Workday, Inc.
Shares:91.3K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$23.9B)
PayPal Holdings, Inc.
Shares:324.0K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$23.9B)
LOCKHEED MARTIN CORP
Shares:47.2K
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$23.9B)