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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MKS INSTRUMENTS INC

MKSI|55306N104

52894(+0.0%)

Value:

$4.2B(-23.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

11188(+59.8%)

Value:

$4.1B(+71.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

85000(+0.0%)

Value:

$4.1B(-15.6%)

ROKU, INC

ROKU|77543R102

56555

Value:

$4.0B

Cinemark Holdings, Inc.

CNK|17243V102

157500(-14.8%)

Value:

$3.9B(-31.6%)

INDIA FUND, INC.

IFN|454089103

240000(+0.0%)

Value:

$3.8B(+0.1%)

XPO, Inc.

XPO|983793100

35100(+14.0%)

Value:

$3.8B(-6.5%)

Infosys Ltd

INFY|456788108

200666(+0.0%)

Value:

$3.7B(-16.7%)

CURTISS WRIGHT CORP

CW|231561101

11509(-22.7%)

Value:

$3.7B(-30.9%)

Honest Company, Inc.

HNST|438333106

755300(+0.0%)

Value:

$3.5B(-32.2%)

Super Micro Computer, Inc.

SMCI|86800U302

100000

Value:

$3.4B

Lazard, Inc.

LAZ|52110M109

78085(+47.3%)

Value:

$3.4B(+23.9%)

Zoom Communications, Inc.

ZM|98980L101

45776(+2.3%)

Value:

$3.4B(-7.6%)

FRANKLIN RESOURCES INC

BEN|354613101

172963(+101.1%)

Value:

$3.3B(+90.8%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

32900(+0.0%)

Value:

$3.3B(-22.7%)

Sprouts Farmers Market, Inc.

SFM|85208M102

21600(+11.9%)

Value:

$3.3B(+34.4%)

NATIONAL FUEL GAS CO

NFG|636180101

41604(-37.0%)

Value:

$3.3B(-17.8%)

Unum Group

UNM|91529Y106

39546(-19.3%)

Value:

$3.2B(-10.0%)

Fox Corp

FOX|35137L204

60992(-20.0%)

Value:

$3.2B(-7.9%)

Magnolia Oil & Gas Corp

MGY|559663109

125800(-10.5%)

Value:

$3.2B(-3.3%)

Instrument	Shares		Other Manager	Value
Mks Instruments Inc(MKSIcusip55306N104)	52.9K	QoQ 0.00% (-0) YoY -37.62% (-31.9K)	All Managers (Combined)	$4.2M	QoQ -23.22% (-$1.3M) YoY +37493.81% (-$4.2M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	11.2K	QoQ +59.82% (+4.2K) YoY -65.41% (-21.2K)	All Managers (Combined)	$4.1M	QoQ +71.84% (+$1.7M) YoY +43758.24% (-$4.1M)
Microchip Technology Inc(MCHPcusip595017104)	85.0K	QoQ 0.00% (-0) YoY +410.05% (+68.3K)	All Managers (Combined)	$4.1M	QoQ -15.58% (-$759.9K) YoY +275140.80% (+$4.1M)
Roku, Inc(ROKUcusip77543R102)	56.6K	QoQ NEW(+56.6K) YoY +329.39% (+43.4K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +464204.66% (+$4.0M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	157.5K	QoQ -14.81% (-27.4K) YoY -20.93% (-41.7K)	All Managers (Combined)	$3.9M	QoQ -31.56% (-$1.8M) YoY +109432.69% (-$3.9M)
India Fund, Inc.(IFNcusip454089103)	240.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	QoQ +0.12% (+$4.8K) YoY +76952.11% (+$3.8M)
Xpo, Inc.(XPOcusip983793100)	35.1K	QoQ +13.96% (-4.3K) YoY -13.75% (-5.6K)	All Managers (Combined)	$3.8M	QoQ -6.51% (-$263.4K) YoY +75938.21% (-$3.8M)
Infosys Ltd(INFYcusip456788108)	200.7K	QoQ 0.00% (-0) YoY NEW(+200.7K)	All Managers (Combined)	$3.7M	QoQ -16.74% (-$736.4K) YoY NEW(+$3.7M)
Curtiss Wright Corp(CWcusip231561101)	11.5K	QoQ -22.69% (-3.4K) YoY +12.61% (+1.3K)	All Managers (Combined)	$3.7M	QoQ -30.88% (-$1.6M) YoY +139535.18% (+$3.6M)
Honest Company, Inc.(HNSTcusip438333106)	755.3K	QoQ 0.00% (-0) YoY +58.80% (+279.7K)	All Managers (Combined)	$3.5M	QoQ -32.17% (-$1.7M) YoY +184215.16% (+$3.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Lazard, Inc.(LAZcusip52110M109)	78.1K	QoQ +47.33% (+25.1K) YoY +47.33% (+25.1K)	All Managers (Combined)	$3.4M	QoQ +23.91% (+$652.6K) YoY +152269.53% (+$3.4M)
Zoom Communications, Inc.(ZMcusip98980L101)	45.8K	QoQ +2.25% (-1.0K) YoY +13.25% (+5.4K)	All Managers (Combined)	$3.4M	QoQ -7.57% (-$276.6K) YoY +127715.89% (+$3.4M)
Franklin Resources Inc(BENcusip354613101)	173.0K	QoQ +101.11% (+87.0K) YoY +180.11% (+111.2K)	All Managers (Combined)	$3.3M	QoQ +90.81% (+$1.6M) YoY +191804.20% (+$3.3M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	32.9K	QoQ 0.00% (-0) YoY +520.75% (+27.6K)	All Managers (Combined)	$3.3M	QoQ -22.73% (-$971.5K) YoY +652568.37% (+$3.3M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	21.6K	QoQ +11.91% (+2.3K) YoY +101.86% (+10.9K)	All Managers (Combined)	$3.3M	QoQ +34.43% (+$844.6K) YoY +478423.07% (+$3.3M)
National Fuel Gas Co(NFGcusip636180101)	41.6K	QoQ -37.02% (-24.5K) YoY NEW(+41.6K)	All Managers (Combined)	$3.3M	QoQ -17.81% (-$714.1K) YoY NEW(+$3.3M)
Unum Group(UNMcusip91529Y106)	39.5K	QoQ -19.31% (-9.5K) YoY -6.48% (-2.7K)	All Managers (Combined)	$3.2M	QoQ -10.00% (-$358.1K) YoY +141875.18% (-$3.2M)
Fox Corp(FOXcusip35137L204)	61.0K	QoQ -20.04% (-15.3K) YoY -28.94% (-24.8K)	All Managers (Combined)	$3.2M	QoQ -7.86% (-$274.3K) YoY +130799.34% (-$3.2M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	125.8K	QoQ -10.52% (-14.8K) YoY +26.81% (+26.6K)	All Managers (Combined)	$3.2M	QoQ -3.33% (-$109.5K) YoY +123354.07% (+$3.2M)