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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Ovintiv Inc.

OVV|69047Q102

207000(-16.1%)

Value:

$8.9B(-11.4%)

TWILIO INC

TWLO|90138F102

90468(+525.4%)

Value:

$8.9B(+466.5%)

FORD MOTOR CO

F|345370860

878235(-15.7%)

Value:

$8.8B(-14.6%)

SouthState Corp

SSB|840441109

94756(+4.2%)

Value:

$8.8B(-2.8%)

ANTERO RESOURCES Corp

AR|03674X106

216535(-15.9%)

Value:

$8.8B(-3.0%)

EPR PROPERTIES

EPR|26884U109

165200(-18.9%)

Value:

$8.7B(-3.6%)

NETSTREIT Corp.

NTST|64119V303

547400(-10.5%)

Value:

$8.7B(+0.3%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

224013(+25.3%)

Value:

$8.5B(+26.0%)

STAG Industrial, Inc.

STAG|85254J102

231287

Value:

$8.4B

PPG INDUSTRIES INC

PPG|693506107

76000(+0.0%)

Value:

$8.3B(-8.4%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

65735(+20.6%)

Value:

$8.2B(+12.5%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

89824(+25.4%)

Value:

$8.2B(+9.9%)

Trip.com Group Ltd

TCOM|89677Q107

128834(-5.1%)

Value:

$8.2B(-12.1%)

IDACORP INC

IDA|451107106

70093(+0.0%)

Value:

$8.1B(+6.3%)

TechnipFMC plc

FTI|G87110105

256000(-31.4%)

Value:

$8.1B(-24.8%)

Avantor, Inc.

AVTR|05352A100

500000(-23.7%)

Value:

$8.1B(-41.3%)

AVIENT CORP

AVNT|05368V106

210000(-9.3%)

Value:

$7.8B(-17.5%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

28817(+15.3%)

Value:

$7.8B(+32.3%)

WESTERN DIGITAL CORP

WDC|958102105

188985(+1.0%)

Value:

$7.6B(-31.5%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

45390(-37.2%)

Value:

$7.6B(-31.9%)

Instrument	Shares		Other Manager	Value
Ovintiv Inc.(OVVcusip69047Q102)	207.0K	QoQ -16.12% (-39.8K) YoY +673.34% (+180.2K)	All Managers (Combined)	$8.9M	QoQ -11.36% (-$1.1M) YoY +637740.17% (+$8.9M)
Twilio Inc(TWLOcusip90138F102)	90.5K	QoQ +525.38% (+76.0K) YoY +413.61% (+72.9K)	All Managers (Combined)	$8.9M	QoQ +466.53% (+$7.3M) YoY +822344.01% (+$8.9M)
Ford Motor Co(Fcusip345370860)	878.2K	QoQ -15.67% (-163.3K) YoY -20.97% (-233.1K)	All Managers (Combined)	$8.8M	QoQ -14.56% (-$1.5M) YoY +59587.60% (-$8.8M)
Southstate Corp(SSBcusip840441109)	94.8K	QoQ +4.17% (-3.8K) YoY +5.10% (+4.6K)	All Managers (Combined)	$8.8M	QoQ -2.79% (-$253.1K) YoY +114645.62% (+$8.8M)
Antero Resources Corp(ARcusip03674X106)	216.5K	QoQ -15.95% (-41.1K) YoY +63.98% (+84.5K)	All Managers (Combined)	$8.8M	QoQ -3.03% (-$274.1K) YoY +228593.52% (+$8.8M)
Epr Properties(EPRcusip26884U109)	165.2K	QoQ -18.88% (-38.4K) YoY +262.86% (+119.7K)	All Managers (Combined)	$8.7M	QoQ -3.61% (-$326.4K) YoY +449753.62% (+$8.7M)
Netstreit Corp.(NTSTcusip64119V303)	547.4K	QoQ -10.49% (-64.2K) YoY +4314.51% (+535.0K)	All Managers (Combined)	$8.7M	QoQ +0.25% (-$22.1K) YoY +3822054.18% (+$8.7M)
Omega Healthcare Investors Inc(OHIcusip681936100)	224.0K	QoQ +25.27% (+45.2K) YoY -46.90% (-197.9K)	All Managers (Combined)	$8.5M	QoQ +26.04% (+$1.8M) YoY +63745.63% (-$8.5M)
Stag Industrial, Inc.(STAGcusip85254J102)	231.3K	QoQ NEW(+231.3K) YoY +376.09% (+182.7K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +447360.41% (+$8.4M)
Ppg Industries Inc(PPGcusip693506107)	76.0K	QoQ 0.00% (-0) YoY -38.43% (-47.5K)	All Managers (Combined)	$8.3M	QoQ -8.45% (-$767.6K) YoY +46361.67% (-$8.3M)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	65.7K	QoQ +20.61% (+11.2K) YoY +24.26% (+12.8K)	All Managers (Combined)	$8.2M	QoQ +12.48% (+$913.4K) YoY +138126.77% (+$8.2M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	89.8K	QoQ +25.41% (+18.2K) YoY +42.97% (+27.0K)	All Managers (Combined)	$8.2M	QoQ +9.90% (+$740.3K) YoY +112986.97% (+$8.2M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	128.8K	QoQ -5.08% (-6.9K) YoY -5.31% (-7.2K)	All Managers (Combined)	$8.2M	QoQ -12.10% (-$1.1M) YoY +137084.15% (-$8.2M)
Idacorp Inc(IDAcusip451107106)	70.1K	QoQ 0.00% (+0) YoY +104.99% (+35.9K)	All Managers (Combined)	$8.1M	QoQ +6.35% (+$486.4K) YoY +256392.69% (+$8.1M)
Technipfmc Plc(FTIcusipG87110105)	256.0K	QoQ -31.35% (-116.9K) YoY -43.84% (-199.9K)	All Managers (Combined)	$8.1M	QoQ -24.82% (-$2.7M) YoY +70771.31% (-$8.1M)
Avantor, Inc.(AVTRcusip05352A100)	500.0K	QoQ -23.66% (-155.0K) YoY +683.72% (+436.2K)	All Managers (Combined)	$8.1M	QoQ -41.27% (-$5.7M) YoY +496834.39% (+$8.1M)
Avient Corp(AVNTcusip05368V106)	210.0K	QoQ -9.28% (-21.5K) YoY +9.03% (+17.4K)	All Managers (Combined)	$7.8M	QoQ -17.50% (-$1.7M) YoY +93266.83% (+$7.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	28.8K	QoQ +15.26% (+3.8K) YoY +15.26% (+3.8K)	All Managers (Combined)	$7.8M	QoQ +32.27% (+$1.9M) YoY +208175.32% (+$7.8M)
Western Digital Corp(WDCcusip958102105)	189.0K	QoQ +1.03% (-1.9K) YoY -42.33% (-138.7K)	All Managers (Combined)	$7.6M	QoQ -31.49% (-$3.5M) YoY +34068.07% (-$7.6M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	45.4K	QoQ -37.20% (-26.9K) YoY -21.86% (-12.7K)	All Managers (Combined)	$7.6M	QoQ -31.91% (-$3.6M) YoY +99421.86% (-$7.6M)