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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Corteva, Inc.

CTVA|22052L104

332743(+14.4%)

Value:

$20.9B(+26.4%)

ELECTRONIC ARTS INC.

EA|285512109

143000(-29.6%)

Value:

$20.7B(-30.4%)

KITE REALTY GROUP TRUST

KRG|49803T300

917158(+34.6%)

Value:

$20.5B(+19.3%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

462702(+1.4%)

Value:

$20.1B(-16.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

121200(+0.0%)

Value:

$20.1B(-6.2%)

Cigna Group

CI|125523100

60193(-12.1%)

Value:

$19.8B(+4.7%)

CRH PUBLIC LTD CO

CRH|G25508105

220442(-2.3%)

Value:

$19.4B(-7.1%)

NIKE, Inc.

NKE|654106103

304489(-1.0%)

Value:

$19.3B(-16.9%)

Evercore Inc.

EVR|29977A105

95941(-8.6%)

Value:

$19.2B(-34.2%)

Spotify Technology S.A.

SPOT|L8681T102

34774(-4.0%)

Value:

$19.1B(+18.0%)

FMC CORP

FMC|302491303

450000(+50.0%)

Value:

$19.0B(+30.2%)

DARDEN RESTAURANTS INC

DRI|237194105

91000(+23.0%)

Value:

$18.9B(+36.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

39500(-2.9%)

Value:

$18.9B(-10.1%)

PENTAIR plc

PNR|G7S00T104

213681(+761.4%)

Value:

$18.7B(+648.8%)

TotalEnergies SE

TTE|89151E109

286000(+0.0%)

Value:

$18.5B(+18.7%)

Constellation Energy Corp

CEG|21037T109

90639(+14.1%)

Value:

$18.3B(+2.8%)

ECOLAB INC.

ECL|278865100

71349(-0.9%)

Value:

$18.1B(+7.2%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1272877(-23.7%)

Value:

$18.1B(-38.1%)

COUSINS PROPERTIES INC

CUZ|222795502

612098(-2.2%)

Value:

$18.1B(-5.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

75652(-1.6%)

Value:

$18.0B(-16.0%)

Instrument	Shares		Other Manager	Value
Corteva, Inc.(CTVAcusip22052L104)	332.7K	QoQ +14.37% (+41.8K) YoY +53.67% (+116.2K)	All Managers (Combined)	$20.9M	QoQ +26.35% (+$4.4M) YoY +167603.96% (+$20.9M)
Electronic Arts Inc.(EAcusip285512109)	143.0K	QoQ -29.55% (-60.0K) YoY +1085.24% (+130.9K)	All Managers (Combined)	$20.7M	QoQ -30.41% (-$9.0M) YoY +1291547.50% (+$20.7M)
Kite Realty Group Trust(KRGcusip49803T300)	917.2K	QoQ +34.56% (+235.6K) YoY -8.90% (-89.7K)	All Managers (Combined)	$20.5M	QoQ +19.26% (+$3.3M) YoY +93893.14% (-$20.5M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	462.7K	QoQ +1.35% (-6.2K) YoY -5.57% (-27.3K)	All Managers (Combined)	$20.1M	QoQ -16.89% (-$4.1M) YoY +74537.10% (-$20.1M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	121.2K	QoQ 0.00% (-0) YoY -47.83% (-111.1K)	All Managers (Combined)	$20.1M	QoQ -6.20% (-$1.3M) YoY +39254.20% (-$20.0M)
Cigna Group(CIcusip125523100)	60.2K	QoQ -12.08% (-8.3K) YoY -24.10% (-19.1K)	All Managers (Combined)	$19.8M	QoQ +4.74% (-$897.3K) YoY +68652.59% (-$19.8M)
Crh Public Ltd Co(CRHcusipG25508105)	220.4K	QoQ -2.27% (-5.1K) YoY NEW(+220.4K)	All Managers (Combined)	$19.4M	QoQ -7.07% (-$1.5M) YoY NEW(+$19.4M)
Nike, Inc.(NKEcusip654106103)	304.5K	QoQ -1.01% (-3.1K) YoY -20.03% (-76.3K)	All Managers (Combined)	$19.3M	QoQ -16.95% (-$3.9M) YoY +53911.12% (-$19.3M)
Evercore Inc.(EVRcusip29977A105)	95.9K	QoQ -8.62% (-9.1K) YoY -14.50% (-16.3K)	All Managers (Combined)	$19.2M	QoQ -34.16% (-$9.9M) YoY +88564.74% (-$19.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	34.8K	QoQ -4.02% (-1.5K) YoY +783.71% (+30.8K)	All Managers (Combined)	$19.1M	QoQ +17.99% (-$2.9M) YoY +1842553.46% (+$19.1M)
Fmc Corp(FMCcusip302491303)	450.0K	QoQ +50.00% (+150.0K) YoY +200.00% (+300.0K)	All Managers (Combined)	$19.0M	QoQ +30.18% (+$4.4M) YoY +198597.01% (+$19.0M)
Darden Restaurants Inc(DRIcusip237194105)	91.0K	QoQ +22.97% (+17.0K) YoY +37.87% (+25.0K)	All Managers (Combined)	$18.9M	QoQ +36.85% (+$5.1M) YoY +171291.17% (+$18.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	39.5K	QoQ -2.88% (-1.2K) YoY -53.69% (-45.8K)	All Managers (Combined)	$18.9M	QoQ -10.10% (-$2.1M) YoY +35959.44% (-$18.8M)
Pentair Plc(PNRcusipG7S00T104)	213.7K	QoQ +761.44% (+188.9K) YoY +812.81% (+190.3K)	All Managers (Combined)	$18.7M	QoQ +648.79% (+$16.2M) YoY +934540.70% (+$18.7M)
Totalenergies Se(TTEcusip89151E109)	286.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.5M	QoQ +18.69% (+$2.9M) YoY +93886.99% (+$18.5M)
Constellation Energy Corp(CEGcusip21037T109)	90.6K	QoQ +14.10% (+11.2K) YoY +759.54% (+80.1K)	All Managers (Combined)	$18.3M	QoQ +2.83% (+$504.7K) YoY +937588.14% (+$18.3M)
Ecolab Inc.(ECLcusip278865100)	71.3K	QoQ -0.91% (-656) YoY -20.75% (-18.7K)	All Managers (Combined)	$18.1M	QoQ +7.20% (-$1.2M) YoY +86913.65% (-$18.1M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.3M	QoQ -23.73% (-396.1K) YoY -40.53% (-867.6K)	All Managers (Combined)	$18.1M	QoQ -38.14% (-$11.2M) YoY +40762.96% (-$18.0M)
Cousins Properties Inc(CUZcusip222795502)	612.1K	QoQ -2.23% (-14.0K) YoY +57.25% (+222.9K)	All Managers (Combined)	$18.1M	QoQ -5.87% (-$1.1M) YoY +192877.35% (+$18.0M)
Marriott International Inc /Md/(MARcusip571903202)	75.7K	QoQ -1.64% (-1.3K) YoY -11.40% (-9.7K)	All Managers (Combined)	$18.0M	QoQ -16.01% (-$3.4M) YoY +83536.43% (-$18.0M)