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 25 of 97
Arcosa, Inc.
Shares:68.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$23.9B)
Kyndryl Holdings, Inc.
Shares:166.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.9B)
Cactus, Inc.
Shares:113.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$23.9B)
HIGHWOODS PROPERTIES, INC.
Shares:173.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.9B)
TKO Group Holdings, Inc.
Shares:33.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$23.9B)
WESCO INTERNATIONAL INC
Shares:32.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.9B)
Knife River Corp
Shares:55.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.9B)
SOUTHWEST AIRLINES CO
Shares:149.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.9B)
Itau Unibanco Holding S.A.
Shares:901.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$23.9B)
GROUP 1 AUTOMOTIVE INC
Shares:12.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$23.9B)
ASSURED GUARANTY LTD
Shares:54.2K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$23.9B)
Texas Roadhouse, Inc.
Shares:28.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.9B)
Healthcare Realty Trust Inc
Shares:277.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.9B)
BIOGEN INC.
Shares:34.0K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$23.9B)
Lantheus Holdings, Inc.
Shares:46.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.9B)
Live Nation Entertainment, Inc.
Shares:34.5K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.9B)
RUSH ENTERPRISES INC \TX\
Shares:84.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$23.9B)
Apple Hospitality REIT, Inc.
Shares:340.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$23.9B)
Q2 Holdings, Inc.
Shares:54.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$23.9B)
PTC INC.
Shares:27.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$23.9B)