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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Ovintiv Inc.
Shares:207.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$23.9B)
TWILIO INC
Shares:90.5K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$23.9B)
FORD MOTOR CO
Shares:878.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$23.9B)
SouthState Corp
Shares:94.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$23.9B)
ANTERO RESOURCES Corp
Shares:216.5K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$23.9B)
EPR PROPERTIES
Shares:165.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$23.9B)
NETSTREIT Corp.
Shares:547.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$23.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:224.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$23.9B)
STAG Industrial, Inc.
Shares:231.3K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$23.9B)
PPG INDUSTRIES INC
Shares:76.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$23.9B)
CULLEN/FROST BANKERS, INC.
Shares:65.7K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$23.9B)
Ryman Hospitality Properties, Inc.
Shares:89.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$23.9B)
Trip.com Group Ltd
Shares:128.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$23.9B)
IDACORP INC
Shares:70.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$23.9B)
TechnipFMC plc
Shares:256.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$23.9B)
Avantor, Inc.
Shares:500.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$23.9B)
AVIENT CORP
Shares:210.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$23.9B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:28.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$23.9B)
WESTERN DIGITAL CORP
Shares:189.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$23.9B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:45.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$23.9B)