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 18 of 97
STERIS plc
Shares:55.0K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$23.9B)
lululemon athletica inc.
Shares:44.0K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$23.9B)
Vistra Corp.
Shares:105.7K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$23.9B)
500767306
Shares:354.6K
Value:$12.4M
% of Portfolio:0.1% ($12.4M/$23.9B)
American Healthcare REIT, Inc.
Shares:404.0K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$23.9B)
INTERNATIONAL PAPER CO /NEW/
Shares:228.5K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$23.9B)
AGREE REALTY CORP
Shares:156.2K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$23.9B)
464286780
Shares:250.0K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$23.9B)
APi Group Corp
Shares:332.1K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$23.9B)
Builders FirstSource, Inc.
Shares:95.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$23.9B)
WINTRUST FINANCIAL CORP
Shares:104.9K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$23.9B)
VEEVA SYSTEMS INC
Shares:50.2K
Value:$11.6M
% of Portfolio:0.0% ($11.6M/$23.9B)
LATTICE SEMICONDUCTOR CORP
Shares:220.0K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$23.9B)
Airbnb, Inc.
Shares:95.8K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.9B)
HALLIBURTON CO
Shares:450.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.9B)
Phillips 66
Shares:92.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.9B)
Axalta Coating Systems Ltd.
Shares:343.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$23.9B)
Wingstop Inc.
Shares:50.0K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.9B)
ESTEE LAUDER COMPANIES INC
Shares:170.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$23.9B)
CareTrust REIT, Inc.
Shares:392.9K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$23.9B)