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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Page 16 of 97
Fortive Corp
Shares:219.4K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$23.9B)
MOHAWK INDUSTRIES INC
Shares:140.2K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$23.9B)
VALERO ENERGY CORP/TX
Shares:121.1K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$23.9B)
TRAVELERS COMPANIES, INC.
Shares:59.9K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$23.9B)
Avery Dennison Corp
Shares:89.0K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$23.9B)
WILLIAMS COMPANIES, INC.
Shares:264.2K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$23.9B)
DoorDash, Inc.
Shares:86.2K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$23.9B)
Hewlett Packard Enterprise Co
Shares:1.0M
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$23.9B)
CADENCE DESIGN SYSTEMS INC
Shares:61.0K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$23.9B)
Gaming & Leisure Properties, Inc.
Shares:303.5K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$23.9B)
SOUTHERN COPPER CORP/
Shares:164.6K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$23.9B)
DEXCOM INC
Shares:224.6K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$23.9B)
Wix.com Ltd.
Shares:93.7K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$23.9B)
Ulta Beauty, Inc.
Shares:41.5K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$23.9B)
ATMOS ENERGY CORP
Shares:98.0K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$23.9B)
PINTEREST, INC.
Shares:485.0K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$23.9B)
Rexford Industrial Realty, Inc.
Shares:381.8K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$23.9B)
DESCARTES SYSTEMS GROUP INC
Shares:146.8K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$23.9B)
APA Corp
Shares:701.0K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$23.9B)
REPUBLIC SERVICES, INC.
Shares:60.4K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$23.9B)