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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Fortinet, Inc.

FTNT|34959E109

151954(+6.4%)

Value:

$14.6B(+8.4%)

Caesars Entertainment, Inc.

CZR|12769G100

581385(-11.9%)

Value:

$14.5B(-34.1%)

AUTOZONE INC

AZO|053332102

3774(-17.4%)

Value:

$14.4B(-1.6%)

Autodesk, Inc.

ADSK|052769106

53838(+10.4%)

Value:

$14.1B(-2.2%)

NUCOR CORP

NUE|670346105

116000(+0.0%)

Value:

$14.0B(+3.1%)

Trade Desk, Inc.

TTD|88339J105

253500(-59.2%)

Value:

$13.9B(-81.0%)

Johnson Controls International plc

JCI|G51502105

171833(-8.1%)

Value:

$13.8B(-6.7%)

BEST BUY CO INC

BBY|086516101

186975(+35.9%)

Value:

$13.8B(+16.6%)

NORFOLK SOUTHERN CORP

NSC|655844108

57943(-0.4%)

Value:

$13.7B(+0.5%)

Warner Bros. Discovery, Inc.

WBD|934423104

1274007

Value:

$13.7B

STEEL DYNAMICS INC

STLD|858119100

108758(-3.1%)

Value:

$13.6B(+6.3%)

ASML HOLDING NV

ASML|N07059210

20500(+0.0%)

Value:

$13.6B(-4.4%)

Coinbase Global, Inc.

COIN|19260Q107

78584(-7.4%)

Value:

$13.5B(-35.8%)

Palantir Technologies Inc.

PLTR|69608A108

158339(-3.4%)

Value:

$13.4B(+7.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

71900(+11.5%)

Value:

$13.0B(+6.7%)

HOLOGIC INC

HOLX|436440101

209000(-15.3%)

Value:

$12.9B(-27.4%)

PACCAR INC

PCAR|693718108

132400(-1.8%)

Value:

$12.9B(-8.1%)

KIMBERLY CLARK CORP

KMB|494368103

90378(-9.9%)

Value:

$12.9B(-2.2%)

Booz Allen Hamilton Holding Corp

BAH|099502106

122500(+8.9%)

Value:

$12.8B(-11.5%)

COPART INC

CPRT|217204106

222540(+12.7%)

Value:

$12.6B(+11.2%)

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	152.0K	QoQ +6.38% (+9.1K) YoY -6.14% (-9.9K)	All Managers (Combined)	$14.6M	QoQ +8.39% (+$1.1M) YoY +132164.14% (-$14.6M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	581.4K	QoQ -11.91% (-78.6K) YoY -14.57% (-99.2K)	All Managers (Combined)	$14.5M	QoQ -34.10% (-$7.5M) YoY +48727.98% (-$14.5M)
Autozone Inc(AZOcusip053332102)	3.8K	QoQ -17.39% (-795) YoY -53.37% (-4.3K)	All Managers (Combined)	$14.4M	QoQ -1.64% (-$240.5K) YoY +56309.23% (-$14.4M)
Autodesk, Inc.(ADSKcusip052769106)	53.8K	QoQ +10.41% (-5.1K) YoY -8.61% (-5.1K)	All Managers (Combined)	$14.1M	QoQ -2.19% (-$316.6K) YoY +91776.59% (-$14.1M)
Nucor Corp(NUEcusip670346105)	116.0K	QoQ 0.00% (+0) YoY +13.26% (+13.6K)	All Managers (Combined)	$14.0M	QoQ +3.11% (+$421.1K) YoY +68777.68% (+$13.9M)
Trade Desk, Inc.(TTDcusip88339J105)	253.5K	QoQ -59.22% (-368.3K) YoY -52.48% (-280.0K)	All Managers (Combined)	$13.9M	QoQ -81.01% (-$59.2M) YoY +29642.95% (-$13.8M)
Johnson Controls International Plc(JCIcusipG51502105)	171.8K	QoQ -8.11% (-15.2K) YoY +2.78% (+4.6K)	All Managers (Combined)	$13.8M	QoQ -6.73% (-$994.4K) YoY +125958.07% (+$13.8M)
Best Buy Co Inc(BBYcusip086516101)	187.0K	QoQ +35.94% (+49.4K) YoY +315.50% (+142.0K)	All Managers (Combined)	$13.8M	QoQ +16.63% (+$2.0M) YoY +372786.20% (+$13.8M)
Norfolk Southern Corp(NSCcusip655844108)	57.9K	QoQ -0.38% (-222) YoY -11.11% (-7.2K)	All Managers (Combined)	$13.7M	QoQ +0.53% (-$72.5K) YoY +82503.82% (-$13.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.3M	QoQ NEW(+1.3M) YoY -39.41% (-829.0K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY +74359.91% (-$13.7M)
Steel Dynamics Inc(STLDcusip858119100)	108.8K	QoQ -3.07% (-3.5K) YoY -48.25% (-101.4K)	All Managers (Combined)	$13.6M	QoQ +6.27% (-$803.3K) YoY +43562.37% (-$13.6M)
Asml Holding Nv(ASMLcusipN07059210)	20.5K	QoQ 0.00% (-0) YoY -34.92% (-11.0K)	All Managers (Combined)	$13.6M	QoQ -4.39% (-$624.2K) YoY +44335.44% (-$13.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	78.6K	QoQ -7.38% (-6.3K) YoY +2604.19% (+75.7K)	All Managers (Combined)	$13.5M	QoQ -35.75% (-$7.5M) YoY +1757630.12% (+$13.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	158.3K	QoQ -3.41% (-5.6K) YoY +366.19% (+124.4K)	All Managers (Combined)	$13.4M	QoQ +7.78% (-$965.6K) YoY +1711015.49% (+$13.4M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	71.9K	QoQ +11.54% (+7.4K) YoY +245.82% (+51.1K)	All Managers (Combined)	$13.0M	QoQ +6.69% (+$818.5K) YoY +430516.41% (+$13.0M)
Hologic Inc(HOLXcusip436440101)	209.0K	QoQ -15.32% (-37.8K) YoY NEW(+209.0K)	All Managers (Combined)	$12.9M	QoQ -27.44% (-$4.9M) YoY NEW(+$12.9M)
Paccar Inc(PCARcusip693718108)	132.4K	QoQ -1.84% (-2.5K) YoY +465.08% (+109.0K)	All Managers (Combined)	$12.9M	QoQ -8.12% (-$1.1M) YoY +444138.04% (+$12.9M)
Kimberly Clark Corp(KMBcusip494368103)	90.4K	QoQ -9.87% (-9.9K) YoY +6.57% (+5.6K)	All Managers (Combined)	$12.9M	QoQ -2.18% (-$287.0K) YoY +117091.45% (+$12.8M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	122.5K	QoQ +8.88% (-10.0K) YoY +819.46% (+109.2K)	All Managers (Combined)	$12.8M	QoQ -11.51% (-$1.7M) YoY +647904.55% (+$12.8M)
Copart Inc(CPRTcusip217204106)	222.5K	QoQ +12.73% (+25.1K) YoY +3.50% (+7.5K)	All Managers (Combined)	$12.6M	QoQ +11.16% (+$1.3M) YoY +101036.67% (+$12.6M)