Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
Search and click to pin securities to the top
Page 22 of 97
W. P. Carey Inc.
WPC|92936U109
Shares:
119808(+46.7%)
Value:
$7.6B(+70.0%)
Performance Food Group Co
PFGC|71377A103
Shares:
95684(+1.6%)
Value:
$7.5B(-5.5%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
152269(-41.7%)
Value:
$7.5B(-41.7%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
90000(+0.0%)
Value:
$7.5B(-3.1%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
348500(+5.9%)
Value:
$7.5B(+6.2%)
ONEOK INC /NEW/
OKE|682680103
Shares:
75000(-21.6%)
Value:
$7.4B(-22.5%)
Permian Resources Corp
PR|71424F105
Shares:
535300(-12.6%)
Value:
$7.4B(-15.8%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
30421(+32.7%)
Value:
$7.4B(+37.1%)
CHEMICAL & MINING CO OF CHILE INC
SQM|833635105
Shares:
184908(+0.0%)
Value:
$7.3B(+9.3%)
FIRST MERCHANTS CORP
FRME|320817109
Shares:
181552(-0.7%)
Value:
$7.3B(+0.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
19853(-4.4%)
Value:
$7.3B(-22.1%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
77325(+0.4%)
Value:
$7.3B(-10.8%)
464286400
464286400
Shares:
281000(+3.3%)
Value:
$7.3B(+18.6%)
TELEFONICA BRASIL S.A.
VIV|87936R205
Shares:
819600(+3.3%)
Value:
$7.1B(+19.3%)
AMBEV S.A.
ABEV|02319V103
Shares:
3061300(+3.3%)
Value:
$7.1B(+30.1%)
Terreno Realty Corp
TRNO|88146M101
Shares:
112800(+15.7%)
Value:
$7.1B(+23.7%)
ESAB Corp
ESAB|29605J106
Shares:
61075(-6.4%)
Value:
$7.1B(-9.1%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
91641(-0.1%)
Value:
$7.0B(-8.1%)
88023U101
88023U101
Shares:
117352(+59.2%)
Value:
$7.0B(+68.2%)
Sea Ltd
SE|81141R100
Shares:
53415(-13.4%)
Value:
$7.0B(+6.4%)