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
Manager:
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Page 26 of 97
MKS INSTRUMENTS INC
Shares:
52894(+0.0%)
Value:
$4.2B(-23.2%)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
11188(+59.8%)
Value:
$4.1B(+71.8%)
MICROCHIP TECHNOLOGY INC
Shares:
85000(+0.0%)
Value:
$4.1B(-15.6%)
ROKU, INC
Shares:
56555
Value:
$4.0B
Cinemark Holdings, Inc.
Shares:
157500(-14.8%)
Value:
$3.9B(-31.6%)
INDIA FUND, INC.
Shares:
240000(+0.0%)
Value:
$3.8B(+0.1%)
XPO, Inc.
Shares:
35100(+14.0%)
Value:
$3.8B(-6.5%)
Infosys Ltd
Shares:
200666(+0.0%)
Value:
$3.7B(-16.7%)
CURTISS WRIGHT CORP
Shares:
11509(-22.7%)
Value:
$3.7B(-30.9%)
Honest Company, Inc.
Shares:
755300(+0.0%)
Value:
$3.5B(-32.2%)
Super Micro Computer, Inc.
Shares:
100000
Value:
$3.4B
Lazard, Inc.
Shares:
78085(+47.3%)
Value:
$3.4B(+23.9%)
Zoom Communications, Inc.
Shares:
45776(+2.3%)
Value:
$3.4B(-7.6%)
FRANKLIN RESOURCES INC
Shares:
172963(+101.1%)
Value:
$3.3B(+90.8%)
MACOM Technology Solutions Holdings, Inc.
Shares:
32900(+0.0%)
Value:
$3.3B(-22.7%)
Sprouts Farmers Market, Inc.
Shares:
21600(+11.9%)
Value:
$3.3B(+34.4%)
NATIONAL FUEL GAS CO
Shares:
41604(-37.0%)
Value:
$3.3B(-17.8%)
Unum Group
Shares:
39546(-19.3%)
Value:
$3.2B(-10.0%)
Fox Corp
Shares:
60992(-20.0%)
Value:
$3.2B(-7.9%)
Magnolia Oil & Gas Corp
Shares:
125800(-10.5%)
Value:
$3.2B(-3.3%)