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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Fortive Corp

FTV|34959J108

219431(+15.5%)

Value:

$16.1B(+12.7%)

MOHAWK INDUSTRIES INC

MHK|608190104

140192(+3.8%)

Value:

$16.0B(-0.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

121104(-10.1%)

Value:

$16.0B(-3.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

59910(-8.5%)

Value:

$15.8B(+0.4%)

Avery Dennison Corp

AVY|053611109

89000(+0.0%)

Value:

$15.8B(-4.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

264155(+40.0%)

Value:

$15.8B(+54.5%)

DoorDash, Inc.

DASH|25809K105

86183(-3.1%)

Value:

$15.8B(+5.6%)

Hewlett Packard Enterprise Co

HPE|42824C109

1015069(-0.3%)

Value:

$15.7B(-27.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

60975(-1.2%)

Value:

$15.5B(-16.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

303463(+8.8%)

Value:

$15.4B(+15.1%)

SOUTHERN COPPER CORP/

SCCO|84265V105

164587(+3.5%)

Value:

$15.4B(+6.1%)

DEXCOM INC

DXCM|252131107

224600(+18.4%)

Value:

$15.3B(+4.0%)

Wix.com Ltd.

WIX|M98068105

93749

Value:

$15.3B

Ulta Beauty, Inc.

ULTA|90384S303

41500(+0.0%)

Value:

$15.2B(-15.7%)

ATMOS ENERGY CORP

ATO|049560105

98000(+32.4%)

Value:

$15.1B(+47.0%)

PINTEREST, INC.

PINS|72352L106

485000(-11.0%)

Value:

$15.0B(-4.9%)

Rexford Industrial Realty, Inc.

REXR|76169C100

381836(+29.7%)

Value:

$14.9B(+31.3%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

146780(+0.3%)

Value:

$14.8B(-11.0%)

APA Corp

APA|03743Q108

701000(+0.0%)

Value:

$14.7B(-9.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

60407(+30.1%)

Value:

$14.6B(+56.5%)

Instrument	Shares		Other Manager	Value
Fortive Corp(FTVcusip34959J108)	219.4K	QoQ +15.49% (+29.4K) YoY +46.10% (+69.2K)	All Managers (Combined)	$16.1M	QoQ +12.68% (+$1.8M) YoY +124197.24% (+$16.0M)
Mohawk Industries Inc(MHKcusip608190104)	140.2K	QoQ +3.76% (-5.1K) YoY +1005.61% (+127.5K)	All Managers (Combined)	$16.0M	QoQ -0.55% (-$88.5K) YoY +964765.76% (+$16.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	121.1K	QoQ -10.07% (-13.6K) YoY -23.15% (-36.5K)	All Managers (Combined)	$16.0M	QoQ -3.11% (-$514.9K) YoY +59362.43% (-$16.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	59.9K	QoQ -8.54% (-5.6K) YoY -13.47% (-9.3K)	All Managers (Combined)	$15.8M	QoQ +0.40% (-$64.1K) YoY +99327.66% (-$15.8M)
Avery Dennison Corp(AVYcusip053611109)	89.0K	QoQ 0.00% (-0) YoY NEW(+89.0K)	All Managers (Combined)	$15.8M	QoQ -4.89% (-$815.2K) YoY NEW(+$15.8M)
Williams Companies, Inc.(WMBcusip969457100)	264.2K	QoQ +39.96% (+75.4K) YoY NEW(+264.2K)	All Managers (Combined)	$15.8M	QoQ +54.55% (+$5.6M) YoY NEW(+$15.8M)
Doordash, Inc.(DASHcusip25809K105)	86.2K	QoQ -3.07% (-2.7K) YoY +1080.58% (+78.9K)	All Managers (Combined)	$15.8M	QoQ +5.60% (-$835.5K) YoY +1567230.04% (+$15.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.0M	QoQ -0.30% (-3.1K) YoY +859.25% (+909.3K)	All Managers (Combined)	$15.7M	QoQ -27.95% (-$6.1M) YoY +834788.85% (+$15.7M)
Cadence Design Systems Inc(CDNScusip127387108)	61.0K	QoQ -1.16% (-717) YoY -16.37% (-11.9K)	All Managers (Combined)	$15.5M	QoQ -16.33% (-$3.0M) YoY +68225.20% (-$15.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	303.5K	QoQ +8.85% (+24.7K) YoY +37.83% (+83.3K)	All Managers (Combined)	$15.4M	QoQ +15.05% (+$2.0M) YoY +152184.99% (+$15.4M)
Southern Copper Corp/(SCCOcusip84265V105)	164.6K	QoQ +3.49% (+5.6K) YoY +2.60% (+4.2K)	All Managers (Combined)	$15.4M	QoQ +6.14% (+$890.4K) YoY +89923.41% (+$15.4M)
Dexcom Inc(DXCMcusip252131107)	224.6K	QoQ +18.45% (+35.0K) YoY -50.59% (-230.0K)	All Managers (Combined)	$15.3M	QoQ +4.01% (+$592.7K) YoY +24225.46% (-$15.3M)
Wix.Com Ltd.(WIXcusipM98068105)	93.7K	QoQ NEW(+93.7K) YoY NEW(+93.7K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	41.5K	QoQ 0.00% (-0) YoY +232.00% (+29.0K)	All Managers (Combined)	$15.2M	QoQ -15.72% (-$2.8M) YoY +232632.71% (+$15.2M)
Atmos Energy Corp(ATOcusip049560105)	98.0K	QoQ +32.43% (+24.0K) YoY NEW(+98.0K)	All Managers (Combined)	$15.1M	QoQ +46.99% (+$4.8M) YoY NEW(+$15.1M)
Pinterest, Inc.(PINScusip72352L106)	485.0K	QoQ -11.00% (-60.0K) YoY -44.38% (-387.1K)	All Managers (Combined)	$15.0M	QoQ -4.87% (-$770.0K) YoY +49627.13% (-$15.0M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	381.8K	QoQ +29.66% (+87.4K) YoY +32.73% (+94.2K)	All Managers (Combined)	$14.9M	QoQ +31.31% (+$3.6M) YoY +103216.60% (+$14.9M)
Descartes Systems Group Inc(DSGXcusip249906108)	146.8K	QoQ +0.32% (-480) YoY +33.43% (+36.8K)	All Managers (Combined)	$14.8M	QoQ -10.99% (-$1.8M) YoY +146835.32% (+$14.8M)
Apa Corp(APAcusip03743Q108)	701.0K	QoQ 0.00% (-0) YoY -2.90% (-21.0K)	All Managers (Combined)	$14.7M	QoQ -8.96% (-$1.5M) YoY +59262.74% (-$14.7M)
Republic Services, Inc.(RSGcusip760759100)	60.4K	QoQ +30.05% (+14.0K) YoY +229.33% (+42.1K)	All Managers (Combined)	$14.6M	QoQ +56.54% (+$5.3M) YoY +416537.96% (+$14.6M)