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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Page 24 of 97
FIRST HORIZON CORP
Shares:323.4K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$23.9B)
Broadstone Net Lease, Inc.
Shares:366.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$23.9B)
REPLIGEN CORP
Shares:47.7K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$23.9B)
Kraft Heinz Co
Shares:198.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$23.9B)
SYSCO CORP
Shares:80.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$23.9B)
Matador Resources Co
Shares:115.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$23.9B)
IDEXX LABORATORIES INC /DE
Shares:14.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$23.9B)
Lineage, Inc.
Shares:97.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.9B)
Shake Shack Inc.
Shares:64.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$23.9B)
BALCHEM CORP
Shares:34.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.9B)
OMNICELL, INC.
Shares:161.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.9B)
WEYERHAEUSER CO
Shares:192.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.9B)
COSTAR GROUP, INC.
Shares:71.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.9B)
Crane NXT, Co.
Shares:109.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.9B)
Park Hotels & Resorts Inc.
Shares:523.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$23.9B)
REGENCY CENTERS CORP
Shares:74.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$23.9B)
CENTENE CORP
Shares:90.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$23.9B)
ENTEGRIS INC
Shares:62.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$23.9B)
ALASKA AIR GROUP, INC.
Shares:108.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.9B)
nVent Electric plc
Shares:101.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.9B)