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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STERIS plc

STE|G8473T100

55000(+0.0%)

Value:

$12.5B(+10.3%)

lululemon athletica inc.

LULU|550021109

43986(-1.4%)

Value:

$12.5B(-27.0%)

Vistra Corp.

VST|92840M102

105668(+28.1%)

Value:

$12.4B(+9.1%)

500767306

354600(-7.8%)

Value:

$12.4B(+10.1%)

American Healthcare REIT, Inc.

AHR|398182303

404000(+46.4%)

Value:

$12.2B(+56.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

228532(-1.8%)

Value:

$12.2B(-2.6%)

AGREE REALTY CORP

ADC|008492100

156187(-22.4%)

Value:

$12.1B(-14.9%)

464286780

250000(+0.0%)

Value:

$12.0B(+14.8%)

APi Group Corp

APG|00187Y100

332138(+11.3%)

Value:

$11.9B(+10.7%)

Builders FirstSource, Inc.

BLDR|12008R107

95000(+0.0%)

Value:

$11.9B(-12.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

104863(-2.2%)

Value:

$11.8B(-11.8%)

VEEVA SYSTEMS INC

VEEV|922475108

50200(-5.6%)

Value:

$11.6B(+4.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

220000(+0.0%)

Value:

$11.5B(-7.4%)

Airbnb, Inc.

ABNB|009066101

95763(-3.2%)

Value:

$11.4B(-12.0%)

HALLIBURTON CO

HAL|406216101

450000(+0.0%)

Value:

$11.4B(-6.7%)

Phillips 66

PSX|718546104

92332(-1.2%)

Value:

$11.4B(+7.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

343024(+17.2%)

Value:

$11.4B(+13.6%)

Wingstop Inc.

WING|974155103

50000(-16.0%)

Value:

$11.3B(-33.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

170561(-0.3%)

Value:

$11.3B(-12.3%)

CareTrust REIT, Inc.

CTRE|14174T107

392860(+24.0%)

Value:

$11.2B(+31.0%)

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	55.0K	QoQ 0.00% (+0) YoY -17.27% (-11.5K)	All Managers (Combined)	$12.5M	QoQ +10.25% (+$1.2M) YoY +83299.67% (-$12.5M)
Lululemon Athletica Inc.(LULUcusip550021109)	44.0K	QoQ -1.38% (-617) YoY -77.64% (-152.8K)	All Managers (Combined)	$12.5M	QoQ -27.00% (-$4.6M) YoY +16094.73% (-$12.4M)
Vistra Corp.(VSTcusip92840M102)	105.7K	QoQ +28.08% (+23.2K) YoY +168.14% (+66.3K)	All Managers (Combined)	$12.4M	QoQ +9.10% (+$1.0M) YoY +452146.72% (+$12.4M)
(cusip500767306)✕	354.6K	QoQ -7.80% (-30.0K) YoY -7.80% (-30.0K)	All Managers (Combined)	$12.4M	QoQ +10.07% (-$1.1M) YoY +122525.91% (-$12.4M)
American Healthcare Reit, Inc.(AHRcusip398182303)	404.0K	QoQ +46.37% (+128.0K) YoY NEW(+404.0K)	All Managers (Combined)	$12.2M	QoQ +56.05% (+$4.4M) YoY NEW(+$12.2M)
International Paper Co /New/(IPcusip460146103)	228.5K	QoQ -1.75% (-4.1K) YoY +339.35% (+176.5K)	All Managers (Combined)	$12.2M	QoQ -2.61% (-$327.1K) YoY +600796.10% (+$12.2M)
Agree Realty Corp(ADCcusip008492100)	156.2K	QoQ -22.36% (-45.0K) YoY -53.79% (-181.8K)	All Managers (Combined)	$12.1M	QoQ -14.93% (-$2.1M) YoY +62347.29% (-$12.0M)
(cusip464286780)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	QoQ +14.84% (+$1.6M) YoY +122780.92% (+$12.0M)
Api Group Corp(APGcusip00187Y100)	332.1K	QoQ +11.34% (+33.8K) YoY +53.98% (+116.4K)	All Managers (Combined)	$11.9M	QoQ +10.69% (+$1.1M) YoY +140127.33% (+$11.9M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	95.0K	QoQ 0.00% (-0) YoY +1241.99% (+87.9K)	All Managers (Combined)	$11.9M	QoQ -12.58% (-$1.7M) YoY +804053.11% (+$11.9M)
Wintrust Financial Corp(WTFCcusip97650W108)	104.9K	QoQ -2.21% (-2.4K) YoY -1.75% (-1.9K)	All Managers (Combined)	$11.8M	QoQ -11.81% (-$1.6M) YoY +105751.29% (-$11.8M)
Veeva Systems Inc(VEEVcusip922475108)	50.2K	QoQ -5.63% (-3.0K) YoY -63.14% (-86.0K)	All Managers (Combined)	$11.6M	QoQ +3.95% (-$442.5K) YoY +36748.22% (-$11.6M)
Lattice Semiconductor Corp(LSCCcusip518415104)	220.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5M	QoQ -7.41% (-$924.0K) YoY +66948.22% (+$11.5M)
Airbnb, Inc.(ABNBcusip009066101)	95.8K	QoQ -3.20% (-3.2K) YoY -8.13% (-8.5K)	All Managers (Combined)	$11.4M	QoQ -12.00% (-$1.6M) YoY +66430.08% (-$11.4M)
Halliburton Co(HALcusip406216101)	450.0K	QoQ 0.00% (-0) YoY -39.22% (-290.4K)	All Managers (Combined)	$11.4M	QoQ -6.69% (-$819.0K) YoY +39016.35% (-$11.4M)
Phillips 66(PSXcusip718546104)	92.3K	QoQ -1.16% (-1.1K) YoY -58.00% (-127.5K)	All Managers (Combined)	$11.4M	QoQ +7.12% (-$757.9K) YoY +31651.01% (-$11.4M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	343.0K	QoQ +17.21% (+50.4K) YoY +794.38% (+304.7K)	All Managers (Combined)	$11.4M	QoQ +13.61% (+$1.4M) YoY +862531.23% (+$11.4M)
Wingstop Inc.(WINGcusip974155103)	50.0K	QoQ -15.96% (-9.5K) YoY +8.93% (+4.1K)	All Managers (Combined)	$11.3M	QoQ -33.29% (-$5.6M) YoY +66969.03% (+$11.3M)
Estee Lauder Companies Inc(ELcusip518439104)	170.6K	QoQ -0.35% (-606) YoY -3.56% (-6.3K)	All Managers (Combined)	$11.3M	QoQ -12.28% (-$1.6M) YoY +41188.97% (-$11.2M)
Caretrust Reit, Inc.(CTREcusip14174T107)	392.9K	QoQ +23.98% (+76.0K) YoY +270.76% (+286.9K)	All Managers (Combined)	$11.2M	QoQ +30.99% (+$2.7M) YoY +434754.33% (+$11.2M)