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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GLOBUS MEDICAL INC

GMED|379577208

135544(+21.1%)

Value:

$9.9B(+7.2%)

HUMANA INC

HUM|444859102

37000(+0.0%)

Value:

$9.8B(+4.3%)

FAIR ISAAC CORP

FICO|303250104

5300(+23.3%)

Value:

$9.8B(+14.2%)

KILROY REALTY CORP

KRC|49427F108

292276(-8.8%)

Value:

$9.6B(-26.1%)

HOULIHAN LOKEY, INC.

HLI|441593100

59125(-2.5%)

Value:

$9.5B(-9.3%)

GENERAL MILLS INC

GIS|370334104

159000(-36.0%)

Value:

$9.5B(-40.0%)

Crane Co

CR|224408104

61946(-4.5%)

Value:

$9.5B(-3.6%)

Edwards Lifesciences Corp

EW|28176E108

130873(-3.3%)

Value:

$9.5B(-5.3%)

American Homes 4 Rent

AMH|02665T306

248918(-3.8%)

Value:

$9.4B(-2.7%)

IMAX CORP

IMAX|45245E109

352100(+0.0%)

Value:

$9.3B(+2.9%)

Monster Beverage Corp

MNST|61174X109

158051(-2.4%)

Value:

$9.2B(+8.6%)

SentinelOne, Inc.

S|81730H109

507558(+1.1%)

Value:

$9.2B(-17.2%)

MANHATTAN ASSOCIATES INC

MANH|562750109

53000(-32.3%)

Value:

$9.2B(-56.6%)

233051879

338600(+0.0%)

Value:

$9.0B(+0.4%)

Natera, Inc.

NTRA|632307104

63590(-0.9%)

Value:

$9.0B(-11.5%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

133800(+61.8%)

Value:

$8.9B(+62.0%)

Gates Industrial Corp plc

GTES|G39108108

484291(-3.2%)

Value:

$8.9B(-13.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

71761(-11.0%)

Value:

$8.9B(+0.6%)

DELTA AIR LINES, INC.

DAL|247361702

203639(+0.1%)

Value:

$8.9B(-27.9%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

39400(-0.3%)

Value:

$8.9B(-6.1%)

Instrument	Shares		Other Manager	Value
Globus Medical Inc(GMEDcusip379577208)	135.5K	QoQ +21.12% (+23.6K) YoY +40.31% (+38.9K)	All Managers (Combined)	$9.9M	QoQ +7.20% (+$666.6K) YoY +191403.97% (+$9.9M)
Humana Inc(HUMcusip444859102)	37.0K	QoQ 0.00% (+0) YoY -13.48% (-5.8K)	All Managers (Combined)	$9.8M	QoQ +4.29% (+$402.9K) YoY +65929.54% (-$9.8M)
Fair Isaac Corp(FICOcusip303250104)	5.3K	QoQ +23.25% (+1.0K) YoY NEW(+5.3K)	All Managers (Combined)	$9.8M	QoQ +14.16% (+$1.2M) YoY NEW(+$9.8M)
Kilroy Realty Corp(KRCcusip49427F108)	292.3K	QoQ -8.76% (-28.1K) YoY +167.03% (+182.8K)	All Managers (Combined)	$9.6M	QoQ -26.11% (-$3.4M) YoY +240054.55% (+$9.6M)
Houlihan Lokey, Inc.(HLIcusip441593100)	59.1K	QoQ -2.45% (-1.5K) YoY -15.25% (-10.6K)	All Managers (Combined)	$9.5M	QoQ -9.28% (-$977.4K) YoY +106660.82% (-$9.5M)
General Mills Inc(GIScusip370334104)	159.0K	QoQ -36.04% (-89.6K) YoY -32.67% (-77.2K)	All Managers (Combined)	$9.5M	QoQ -40.04% (-$6.3M) YoY +57432.13% (-$9.5M)
Crane Co(CRcusip224408104)	61.9K	QoQ -4.51% (-2.9K) YoY -6.16% (-4.1K)	All Managers (Combined)	$9.5M	QoQ -3.61% (-$355.4K) YoY +106277.66% (-$9.5M)
Edwards Lifesciences Corp(EWcusip28176E108)	130.9K	QoQ -3.26% (-4.4K) YoY -13.65% (-20.7K)	All Managers (Combined)	$9.5M	QoQ -5.28% (-$529.5K) YoY +65395.23% (-$9.5M)
American Homes 4 Rent(AMHcusip02665T306)	248.9K	QoQ -3.75% (-9.7K) YoY -78.37% (-902.0K)	All Managers (Combined)	$9.4M	QoQ -2.74% (-$266.1K) YoY +22133.32% (-$9.4M)
Imax Corp(IMAXcusip45245E109)	352.1K	QoQ 0.00% (+0) YoY NEW(+352.1K)	All Managers (Combined)	$9.3M	QoQ +2.92% (+$264.1K) YoY NEW(+$9.3M)
Monster Beverage Corp(MNSTcusip61174X109)	158.1K	QoQ -2.42% (-3.9K) YoY -15.60% (-29.2K)	All Managers (Combined)	$9.2M	QoQ +8.63% (-$735.4K) YoY +83218.12% (-$9.2M)
Sentinelone, Inc.(Scusip81730H109)	507.6K	QoQ +1.06% (-5.4K) YoY +1357.16% (+472.7K)	All Managers (Combined)	$9.2M	QoQ -17.23% (-$1.9M) YoY +1137681.01% (+$9.2M)
Manhattan Associates Inc(MANHcusip562750109)	53.0K	QoQ -32.31% (-25.3K) YoY +6.64% (+3.3K)	All Managers (Combined)	$9.2M	QoQ -56.65% (-$12.0M) YoY +73646.54% (+$9.2M)
(cusip233051879)✕	338.6K	QoQ 0.00% (+0) YoY +5.81% (+18.6K)	All Managers (Combined)	$9.0M	QoQ +0.37% (+$33.9K) YoY +116708.64% (+$9.0M)
Natera, Inc.(NTRAcusip632307104)	63.6K	QoQ -0.88% (-570) YoY +576.63% (+54.2K)	All Managers (Combined)	$9.0M	QoQ -11.46% (-$1.2M) YoY +1046729.10% (+$9.0M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	133.8K	QoQ +61.78% (+51.1K) YoY NEW(+133.8K)	All Managers (Combined)	$8.9M	QoQ +62.03% (+$3.4M) YoY NEW(+$8.9M)
Gates Industrial Corp Plc(GTEScusipG39108108)	484.3K	QoQ -3.19% (-16.0K) YoY +418.72% (+390.9K)	All Managers (Combined)	$8.9M	QoQ -13.35% (-$1.4M) YoY +539270.65% (+$8.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	71.8K	QoQ -11.02% (-8.9K) YoY -27.76% (-27.6K)	All Managers (Combined)	$8.9M	QoQ +0.63% (-$55.7K) YoY +86642.76% (-$8.9M)
Delta Air Lines, Inc.(DALcusip247361702)	203.6K	QoQ +0.10% (-220) YoY -23.82% (-63.7K)	All Managers (Combined)	$8.9M	QoQ -27.85% (-$3.4M) YoY +69280.79% (-$8.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	39.4K	QoQ -0.25% (-100) YoY -5.74% (-2.4K)	All Managers (Combined)	$8.9M	QoQ -6.13% (-$580.7K) YoY +107425.68% (-$8.9M)