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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MKS INSTRUMENTS INC
Shares:52.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$23.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$23.9B)
MICROCHIP TECHNOLOGY INC
Shares:85.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$23.9B)
ROKU, INC
Shares:56.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$23.9B)
Cinemark Holdings, Inc.
Shares:157.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$23.9B)
INDIA FUND, INC.
Shares:240.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$23.9B)
XPO, Inc.
Shares:35.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$23.9B)
Infosys Ltd
Shares:200.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$23.9B)
CURTISS WRIGHT CORP
Shares:11.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$23.9B)
Honest Company, Inc.
Shares:755.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$23.9B)
Super Micro Computer, Inc.
Shares:100.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.9B)
Lazard, Inc.
Shares:78.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.9B)
Zoom Communications, Inc.
Shares:45.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$23.9B)
FRANKLIN RESOURCES INC
Shares:173.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.9B)
MACOM Technology Solutions Holdings, Inc.
Shares:32.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.9B)
Sprouts Farmers Market, Inc.
Shares:21.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.9B)
NATIONAL FUEL GAS CO
Shares:41.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$23.9B)
Unum Group
Shares:39.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.9B)
Fox Corp
Shares:61.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.9B)
Magnolia Oil & Gas Corp
Shares:125.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$23.9B)