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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165167735

161073(+0.6%)

Value:

$17.9B(+12.4%)

EQUITY RESIDENTIAL

EQR|29476L107

247289(-3.8%)

Value:

$17.7B(-4.0%)

United Airlines Holdings, Inc.

UAL|910047109

254129(-20.0%)

Value:

$17.5B(-43.1%)

46429B598

339398(+0.0%)

Value:

$17.5B(-2.2%)

EOG RESOURCES INC

EOG|26875P101

135742(-6.8%)

Value:

$17.4B(-2.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

33928(-6.0%)

Value:

$17.4B(+2.5%)

NEWMONT Corp /DE/

NEM|651639106

358950(-5.9%)

Value:

$17.3B(+22.1%)

CROWN CASTLE INC.

CCI|22822V101

165000(+170.9%)

Value:

$17.2B(+211.1%)

QUANTA SERVICES, INC.

PWR|74762E102

67050(-27.5%)

Value:

$17.0B(-41.7%)

CARLISLE COMPANIES INC

CSL|142339100

50000(-9.3%)

Value:

$17.0B(-16.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

168395(+26.4%)

Value:

$16.9B(+43.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

136895(-17.9%)

Value:

$16.7B(-13.5%)

03073E105

59908(-5.6%)

Value:

$16.7B(+16.8%)

GENERAL DYNAMICS CORP

GD|369550108

61085(-17.2%)

Value:

$16.7B(-14.4%)

IRON MOUNTAIN INC

IRM|46284V101

190800(+45.5%)

Value:

$16.4B(+19.1%)

Marvell Technology, Inc.

MRVL|573874104

265808(+4.7%)

Value:

$16.4B(-41.6%)

CubeSmart

CUBE|229663109

382900(+46.6%)

Value:

$16.4B(+46.2%)

PG&E Corp

PCG|69331C108

950500(-41.1%)

Value:

$16.3B(-49.9%)

TE Connectivity plc

TEL|G87052109

115000(+16.2%)

Value:

$16.3B(+14.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

65481(-1.2%)

Value:

$16.2B(-3.3%)

Instrument	Shares		Other Manager	Value
(cusip165167735)✕	161.1K	QoQ +0.55% (+893) YoY +755.13% (+142.2K)	All Managers (Combined)	$17.9M	QoQ +12.44% (+$2.0M) YoY +1071666.04% (+$17.9M)
Equity Residential(EQRcusip29476L107)	247.3K	QoQ -3.78% (-9.7K) YoY -41.51% (-175.5K)	All Managers (Combined)	$17.7M	QoQ -4.03% (-$743.5K) YoY +66235.43% (-$17.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	254.1K	QoQ -19.97% (-63.4K) YoY -36.20% (-144.3K)	All Managers (Combined)	$17.5M	QoQ -43.09% (-$13.3M) YoY +91897.52% (-$17.5M)
(cusip46429B598)✕	339.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.5M	QoQ -2.20% (-$393.7K) YoY +99684.17% (+$17.5M)
Eog Resources Inc(EOGcusip26875P101)	135.7K	QoQ -6.80% (-9.9K) YoY -52.64% (-150.9K)	All Managers (Combined)	$17.4M	QoQ -2.50% (-$446.5K) YoY +47404.51% (-$17.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	33.9K	QoQ -6.01% (-2.2K) YoY -13.75% (-5.4K)	All Managers (Combined)	$17.4M	QoQ +2.54% (-$430.6K) YoY +92154.24% (-$17.4M)
Newmont Corp /De/(NEMcusip651639106)	358.9K	QoQ -5.88% (-22.5K) YoY +23.61% (+68.6K)	All Managers (Combined)	$17.3M	QoQ +22.07% (-$3.1M) YoY +166439.55% (+$17.3M)
Crown Castle Inc.(CCIcusip22822V101)	165.0K	QoQ +170.93% (+104.1K) YoY -13.11% (-24.9K)	All Managers (Combined)	$17.2M	QoQ +211.14% (+$11.7M) YoY +85474.71% (-$17.2M)
Quanta Services, Inc.(PWRcusip74762E102)	67.0K	QoQ -27.51% (-25.5K) YoY -26.79% (-24.5K)	All Managers (Combined)	$17.0M	QoQ -41.70% (-$12.2M) YoY +71523.32% (-$17.0M)
Carlisle Companies Inc(CSLcusip142339100)	50.0K	QoQ -9.29% (-5.1K) YoY -8.64% (-4.7K)	All Managers (Combined)	$17.0M	QoQ -16.26% (-$3.3M) YoY +79281.73% (-$17.0M)
Axis Capital Holdings Ltd(AXScusipG0692U109)	168.4K	QoQ +26.42% (+35.2K) YoY +293.57% (+125.6K)	All Managers (Combined)	$16.9M	QoQ +42.99% (+$5.1M) YoY +606654.67% (+$16.9M)
Camden Property Trust(CPTcusip133131102)	136.9K	QoQ -17.89% (-29.8K) YoY +82.28% (+61.8K)	All Managers (Combined)	$16.7M	QoQ -13.46% (-$2.6M) YoY +226483.54% (+$16.7M)
(cusip03073E105)✕	59.9K	QoQ -5.62% (-3.6K) YoY -36.95% (-35.1K)	All Managers (Combined)	$16.7M	QoQ +16.81% (-$2.4M) YoY +72054.77% (-$16.6M)
General Dynamics Corp(GDcusip369550108)	61.1K	QoQ -17.24% (-12.7K) YoY -14.26% (-10.2K)	All Managers (Combined)	$16.7M	QoQ -14.39% (-$2.8M) YoY +82627.42% (-$16.6M)
Iron Mountain Inc(IRMcusip46284V101)	190.8K	QoQ +45.53% (+59.7K) YoY +177.72% (+122.1K)	All Managers (Combined)	$16.4M	QoQ +19.13% (+$2.6M) YoY +297838.87% (+$16.4M)
Marvell Technology, Inc.(MRVLcusip573874104)	265.8K	QoQ +4.67% (-11.9K) YoY -63.70% (-466.5K)	All Managers (Combined)	$16.4M	QoQ -41.65% (-$11.7M) YoY +31430.90% (-$16.3M)
Cubesmart(CUBEcusip229663109)	382.9K	QoQ +46.64% (+121.8K) YoY +72.93% (+161.5K)	All Managers (Combined)	$16.4M	QoQ +46.16% (+$5.2M) YoY +163240.58% (+$16.3M)
Pg&E Corp(PCGcusip69331C108)	950.5K	QoQ -41.14% (-664.5K) YoY -61.12% (-1.5M)	All Managers (Combined)	$16.3M	QoQ -49.89% (-$16.3M) YoY +39749.65% (-$16.3M)
Te Connectivity Plc(TELcusipG87052109)	115.0K	QoQ +16.16% (+16.0K) YoY NEW(+115.0K)	All Managers (Combined)	$16.3M	QoQ +14.82% (+$2.1M) YoY NEW(+$16.3M)
Illinois Tool Works Inc(ITWcusip452308109)	65.5K	QoQ -1.16% (-770) YoY -13.11% (-9.9K)	All Managers (Combined)	$16.2M	QoQ -3.32% (-$558.7K) YoY +80208.29% (-$16.2M)