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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Arcosa, Inc.

ACA|039653100

68600(+3.9%)

Value:

$5.3B(-17.1%)

Kyndryl Holdings, Inc.

KD|50155Q100

166932(+489.8%)

Value:

$5.2B(+435.2%)

Cactus, Inc.

WHD|127203107

113800(+0.0%)

Value:

$5.2B(-21.5%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

173618(+30.1%)

Value:

$5.1B(+26.1%)

TKO Group Holdings, Inc.

TKO|87256C101

33557(+15.7%)

Value:

$5.1B(+24.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

32427(+37.4%)

Value:

$5.0B(+17.9%)

Knife River Corp

KNF|498894104

55800(+0.0%)

Value:

$5.0B(-11.2%)

SOUTHWEST AIRLINES CO

LUV|844741108

149073(-0.9%)

Value:

$5.0B(-1.0%)

Itau Unibanco Holding S.A.

ITUB|465562106

901560(+13.7%)

Value:

$5.0B(+26.0%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

12700(+876.9%)

Value:

$4.9B(+785.3%)

ASSURED GUARANTY LTD

AGO|G0585R106

54201(+108.5%)

Value:

$4.8B(+104.0%)

Texas Roadhouse, Inc.

TXRH|882681109

28400(-19.1%)

Value:

$4.7B(-25.3%)

Healthcare Realty Trust Inc

HR|42226K105

277764(+0.6%)

Value:

$4.7B(+0.3%)

BIOGEN INC.

BIIB|09062X103

34000(+0.0%)

Value:

$4.7B(-10.5%)

Lantheus Holdings, Inc.

LNTH|516544103

46400(-16.8%)

Value:

$4.5B(-9.3%)

Live Nation Entertainment, Inc.

LYV|538034109

34463(+46.6%)

Value:

$4.5B(+47.9%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

84100(+0.2%)

Value:

$4.5B(-2.3%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

340400(-4.1%)

Value:

$4.4B(-19.4%)

Q2 Holdings, Inc.

QTWO|74736L109

54100(+0.0%)

Value:

$4.3B(-20.5%)

PTC INC.

PTC|69370C100

27537(-2.5%)

Value:

$4.3B(-17.9%)

Instrument	Shares		Other Manager	Value
Arcosa, Inc.(ACAcusip039653100)	68.6K	QoQ +3.93% (-2.6K) YoY +383.09% (+54.4K)	All Managers (Combined)	$5.3M	QoQ -17.14% (-$1.1M) YoY +433897.70% (+$5.3M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	166.9K	QoQ +489.76% (+138.6K) YoY +196.60% (+110.7K)	All Managers (Combined)	$5.2M	QoQ +435.21% (+$4.3M) YoY +428140.60% (+$5.2M)
Cactus, Inc.(WHDcusip127203107)	113.8K	QoQ 0.00% (-0) YoY +4.30% (+4.7K)	All Managers (Combined)	$5.2M	QoQ -21.47% (-$1.4M) YoY +95351.20% (+$5.2M)
Highwoods Properties, Inc.(HIWcusip431284108)	173.6K	QoQ +30.11% (+40.2K) YoY +40.29% (+49.9K)	All Managers (Combined)	$5.1M	QoQ +26.11% (+$1.1M) YoY +158777.36% (+$5.1M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	33.6K	QoQ +15.71% (+4.6K) YoY NEW(+33.6K)	All Managers (Combined)	$5.1M	QoQ +24.42% (+$1.0M) YoY NEW(+$5.1M)
Wesco International Inc(WCCcusip95082P105)	32.4K	QoQ +37.40% (+8.8K) YoY -6.23% (-2.2K)	All Managers (Combined)	$5.0M	QoQ +17.91% (+$765.3K) YoY +84923.01% (-$5.0M)
Knife River Corp(KNFcusip498894104)	55.8K	QoQ 0.00% (-0) YoY -6.68% (-4.0K)	All Managers (Combined)	$5.0M	QoQ -11.24% (-$637.8K) YoY +103730.81% (-$5.0M)
Southwest Airlines Co(LUVcusip844741108)	149.1K	QoQ -0.90% (-1.4K) YoY -8.18% (-13.3K)	All Managers (Combined)	$5.0M	QoQ -1.02% (-$51.8K) YoY +105531.37% (-$5.0M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	901.6K	QoQ +13.66% (+108.4K) YoY +28.79% (+201.6K)	All Managers (Combined)	$5.0M	QoQ +26.03% (+$1.0M) YoY +102117.68% (+$5.0M)
Group 1 Automotive Inc(GPIcusip398905109)	12.7K	QoQ +876.92% (+11.4K) YoY +1714.28% (+12.0K)	All Managers (Combined)	$4.9M	QoQ +785.29% (+$4.3M) YoY +2377725.98% (+$4.9M)
Assured Guaranty Ltd(AGOcusipG0585R106)	54.2K	QoQ +108.46% (+28.2K) YoY -3.78% (-2.1K)	All Managers (Combined)	$4.8M	QoQ +104.04% (+$2.4M) YoY +97053.77% (-$4.8M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	28.4K	QoQ -19.08% (-6.7K) YoY -9.26% (-2.9K)	All Managers (Combined)	$4.7M	QoQ -25.27% (-$1.6M) YoY +97795.98% (-$4.7M)
Healthcare Realty Trust Inc(HRcusip42226K105)	277.8K	QoQ +0.57% (+1.6K) YoY -29.19% (-114.5K)	All Managers (Combined)	$4.7M	QoQ +0.27% (+$13.1K) YoY +84465.15% (-$4.7M)
Biogen Inc.(BIIBcusip09062X103)	34.0K	QoQ 0.00% (-0) YoY NEW(+34.0K)	All Managers (Combined)	$4.7M	QoQ -10.51% (-$546.7K) YoY NEW(+$4.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	46.4K	QoQ -16.84% (-9.4K) YoY +931.11% (+41.9K)	All Managers (Combined)	$4.5M	QoQ -9.27% (-$463.2K) YoY +1617271.42% (+$4.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	34.5K	QoQ +46.65% (+11.0K) YoY -13.84% (-5.5K)	All Managers (Combined)	$4.5M	QoQ +47.87% (+$1.5M) YoY +106287.21% (-$4.5M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	84.1K	QoQ +0.23% (-200) YoY -0.23% (-200)	All Managers (Combined)	$4.5M	QoQ -2.28% (-$105.1K) YoY +99473.95% (-$4.5M)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	340.4K	QoQ -4.11% (-14.6K) YoY -26.89% (-125.2K)	All Managers (Combined)	$4.4M	QoQ -19.35% (-$1.1M) YoY +57526.06% (-$4.4M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	54.1K	QoQ 0.00% (-0) YoY +61.01% (+20.5K)	All Managers (Combined)	$4.3M	QoQ -20.50% (-$1.1M) YoY +245004.24% (+$4.3M)
Ptc Inc.(PTCcusip69370C100)	27.5K	QoQ -2.52% (-713) YoY -15.41% (-5.0K)	All Managers (Combined)	$4.3M	QoQ -17.85% (-$927.5K) YoY +69268.52% (-$4.3M)