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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FIRST HORIZON CORP

FHN|320517105

323405(-1.9%)

Value:

$6.3B(-5.5%)

Broadstone Net Lease, Inc.

BNL|11135E203

366500(+938.2%)

Value:

$6.2B(+1015.5%)

REPLIGEN CORP

RGEN|759916109

47700(+32.5%)

Value:

$6.1B(+17.1%)

Kraft Heinz Co

KHC|500754106

198790(-1.2%)

Value:

$6.0B(-2.1%)

SYSCO CORP

SYY|871829107

80561(-17.8%)

Value:

$6.0B(-19.3%)

Matador Resources Co

MTDR|576485205

115113(+36.9%)

Value:

$5.9B(+24.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

14000(-20.0%)

Value:

$5.9B(-18.7%)

Lineage, Inc.

LINE|53566V106

97600(-5.0%)

Value:

$5.7B(-5.0%)

Shake Shack Inc.

SHAK|819047101

64800(-2.0%)

Value:

$5.7B(-33.4%)

BALCHEM CORP

BCPC|057665200

34000(+21.4%)

Value:

$5.6B(+23.7%)

OMNICELL, INC.

OMCL|68213N109

161186(+11.5%)

Value:

$5.6B(-12.4%)

WEYERHAEUSER CO

WY|962166104

192435(-27.0%)

Value:

$5.6B(-24.0%)

COSTAR GROUP, INC.

CSGP|22160N109

71000(-38.8%)

Value:

$5.6B(-32.3%)

Crane NXT, Co.

CXT|224441105

109152(-3.1%)

Value:

$5.6B(-14.5%)

Park Hotels & Resorts Inc.

PK|700517105

523700(-1.7%)

Value:

$5.6B(-25.4%)

REGENCY CENTERS CORP

REG|758849103

74613(-57.6%)

Value:

$5.5B(-57.7%)

CENTENE CORP

CNC|15135B101

90000(-28.0%)

Value:

$5.5B(-27.8%)

ENTEGRIS INC

ENTG|29362U104

61985(+23.5%)

Value:

$5.4B(+9.1%)

ALASKA AIR GROUP, INC.

ALK|011659109

107963(-33.5%)

Value:

$5.3B(-49.4%)

nVent Electric plc

NVT|G6700G107

101000(-46.6%)

Value:

$5.3B(-58.9%)

Instrument	Shares		Other Manager	Value
First Horizon Corp(FHNcusip320517105)	323.4K	QoQ -1.94% (-6.4K) YoY NEW(+323.4K)	All Managers (Combined)	$6.3M	QoQ -5.45% (-$362.3K) YoY NEW(+$6.3M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	366.5K	QoQ +938.24% (+331.2K) YoY +987.53% (+332.8K)	All Managers (Combined)	$6.2M	QoQ +1015.48% (+$5.7M) YoY +1182695.45% (+$6.2M)
Repligen Corp(RGENcusip759916109)	47.7K	QoQ +32.50% (+11.7K) YoY -9.20% (-4.8K)	All Managers (Combined)	$6.1M	QoQ +17.12% (+$887.5K) YoY +62716.68% (-$6.1M)
Kraft Heinz Co(KHCcusip500754106)	198.8K	QoQ -1.16% (-2.3K) YoY -28.74% (-80.2K)	All Managers (Combined)	$6.0M	QoQ -2.06% (-$127.5K) YoY +58664.13% (-$6.0M)
Sysco Corp(SYYcusip871829107)	80.6K	QoQ -17.76% (-17.4K) YoY -83.59% (-410.6K)	All Managers (Combined)	$6.0M	QoQ -19.29% (-$1.4M) YoY +15063.28% (-$6.0M)
Matador Resources Co(MTDRcusip576485205)	115.1K	QoQ +36.87% (+31.0K) YoY -1.86% (-2.2K)	All Managers (Combined)	$5.9M	QoQ +24.29% (+$1.1M) YoY +74990.94% (-$5.9M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	14.0K	QoQ -20.00% (-3.5K) YoY -40.42% (-9.5K)	All Managers (Combined)	$5.9M	QoQ -18.74% (-$1.4M) YoY +46237.48% (-$5.9M)
Lineage, Inc.(LINEcusip53566V106)	97.6K	QoQ -5.05% (-5.2K) YoY NEW(+97.6K)	All Managers (Combined)	$5.7M	QoQ -4.96% (-$298.7K) YoY NEW(+$5.7M)
Shake Shack Inc.(SHAKcusip819047101)	64.8K	QoQ -1.96% (-1.3K) YoY +43.36% (+19.6K)	All Managers (Combined)	$5.7M	QoQ -33.40% (-$2.9M) YoY +121410.33% (+$5.7M)
Balchem Corp(BCPCcusip057665200)	34.0K	QoQ +21.42% (+6.0K) YoY +17.24% (+5.0K)	All Managers (Combined)	$5.6M	QoQ +23.66% (+$1.1M) YoY +125517.62% (+$5.6M)
Omnicell, Inc.(OMCLcusip68213N109)	161.2K	QoQ +11.48% (-16.6K) YoY NEW(+161.2K)	All Managers (Combined)	$5.6M	QoQ -12.45% (-$801.9K) YoY NEW(+$5.6M)
Weyerhaeuser Co(WYcusip962166104)	192.4K	QoQ -26.96% (-71.1K) YoY +344.63% (+149.2K)	All Managers (Combined)	$5.6M	QoQ -24.03% (-$1.8M) YoY +362480.24% (+$5.6M)
Costar Group, Inc.(CSGPcusip22160N109)	71.0K	QoQ -38.79% (-45.0K) YoY -86.60% (-459.0K)	All Managers (Combined)	$5.6M	QoQ -32.26% (-$2.7M) YoY +10887.40% (-$5.6M)
Crane Nxt, Co.(CXTcusip224441105)	109.2K	QoQ -3.11% (-3.5K) YoY +1.04% (+1.1K)	All Managers (Combined)	$5.6M	QoQ -14.46% (-$948.7K) YoY +83812.84% (+$5.6M)
Park Hotels & Resorts Inc.(PKcusip700517105)	523.7K	QoQ -1.67% (-8.9K) YoY +384.76% (+415.7K)	All Managers (Combined)	$5.6M	QoQ -25.36% (-$1.9M) YoY +295988.72% (+$5.6M)
Regency Centers Corp(REGcusip758849103)	74.6K	QoQ -57.62% (-101.5K) YoY -61.23% (-117.9K)	All Managers (Combined)	$5.5M	QoQ -57.72% (-$7.5M) YoY +47111.58% (-$5.5M)
Centene Corp(CNCcusip15135B101)	90.0K	QoQ -28.00% (-35.0K) YoY -71.14% (-221.9K)	All Managers (Combined)	$5.5M	QoQ -27.84% (-$2.1M) YoY +22222.58% (-$5.4M)
Entegris Inc(ENTGcusip29362U104)	62.0K	QoQ +23.51% (+11.8K) YoY -19.57% (-15.1K)	All Managers (Combined)	$5.4M	QoQ +9.07% (+$451.1K) YoY +49959.52% (-$5.4M)
Alaska Air Group, Inc.(ALKcusip011659109)	108.0K	QoQ -33.48% (-54.3K) YoY NEW(+108.0K)	All Managers (Combined)	$5.3M	QoQ -49.43% (-$5.2M) YoY NEW(+$5.3M)
Nvent Electric Plc(NVTcusipG6700G107)	101.0K	QoQ -46.56% (-88.0K) YoY +230.51% (+70.4K)	All Managers (Combined)	$5.3M	QoQ -58.90% (-$7.6M) YoY +229692.53% (+$5.3M)