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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Western Union CO

WU|959802109

253000(+0.0%)

Value:

$2.7B(-0.2%)

NEWS CORP

NWS|65249B208

87810(+1.8%)

Value:

$2.7B(+1.6%)

QUEST DIAGNOSTICS INC

DGX|74834L100

15753(-32.5%)

Value:

$2.7B(-24.3%)

CARDINAL HEALTH INC

CAH|14149Y108

19250(-13.4%)

Value:

$2.7B(+0.8%)

PILGRIMS PRIDE CORP

PPC|72147K108

48583(-20.4%)

Value:

$2.6B(-4.4%)

First American Financial Corp

FAF|31847R102

40327

Value:

$2.6B

AFLAC INC

AFL|001055102

23617(-28.8%)

Value:

$2.6B(-23.5%)

80004C200

55000

Value:

$2.6B

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

71524

Value:

$2.6B

Rithm Capital Corp.

RITM|64828T201

225461(-4.3%)

Value:

$2.6B(+1.1%)

POOL CORP

POOL|73278L105

8000(+0.0%)

Value:

$2.5B(-6.6%)

NEWS CORP

NWSA|65249B109

91624(+10.1%)

Value:

$2.5B(+8.8%)

RYDER SYSTEM INC

R|783549108

17235(-3.6%)

Value:

$2.5B(-11.7%)

SILGAN HOLDINGS INC

SLGN|827048109

48291(-1.6%)

Value:

$2.5B(-3.3%)

PROSPERITY BANCSHARES INC

PB|743606105

34324

Value:

$2.4B

Schneider National, Inc.

SNDR|80689H102

105998

Value:

$2.4B

BERKLEY W R CORP

WRB|084423102

33531(-20.3%)

Value:

$2.4B(-3.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

120185

Value:

$2.4B

CINCINNATI FINANCIAL CORP

CINF|172062101

16068(-19.6%)

Value:

$2.4B(-17.4%)

Ingredion Inc

INGR|457187102

17553(-22.4%)

Value:

$2.4B(-23.7%)

Instrument	Shares		Other Manager	Value
Western Union Co(WUcusip959802109)	253.0K	QoQ 0.00% (-0) YoY NEW(+253.0K)	All Managers (Combined)	$2.7M	QoQ -0.18% (-$5.1K) YoY NEW(+$2.7M)
News Corp(NWScusip65249B208)	87.8K	QoQ +1.80% (+1.6K) YoY +1.94% (+1.7K)	All Managers (Combined)	$2.7M	QoQ +1.60% (+$42.1K) YoY +114354.50% (+$2.7M)
Quest Diagnostics Inc(DGXcusip74834L100)	15.8K	QoQ -32.51% (-7.6K) YoY NEW(+15.8K)	All Managers (Combined)	$2.7M	QoQ -24.31% (-$856.3K) YoY NEW(+$2.7M)
Cardinal Health Inc(CAHcusip14149Y108)	19.3K	QoQ -13.44% (-3.0K) YoY -15.62% (-3.6K)	All Managers (Combined)	$2.7M	QoQ +0.82% (-$21.6K) YoY +103821.31% (-$2.6M)
Pilgrims Pride Corp(PPCcusip72147K108)	48.6K	QoQ -20.39% (-12.4K) YoY -11.75% (-6.5K)	All Managers (Combined)	$2.6M	QoQ -4.39% (-$121.8K) YoY +140093.70% (-$2.6M)
First American Financial Corp(FAFcusip31847R102)	40.3K	QoQ NEW(+40.3K) YoY +3.13% (+1.2K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +110778.13% (+$2.6M)
Aflac Inc(AFLcusip001055102)	23.6K	QoQ -28.84% (-9.6K) YoY -4.71% (-1.2K)	All Managers (Combined)	$2.6M	QoQ -23.51% (-$807.4K) YoY +123301.03% (-$2.6M)
(cusip80004C200)✕	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	71.5K	QoQ NEW(+71.5K) YoY +10.61% (+6.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +121460.55% (+$2.6M)
Rithm Capital Corp.(RITMcusip64828T201)	225.5K	QoQ -4.34% (-10.2K) YoY +16.98% (+32.7K)	All Managers (Combined)	$2.6M	QoQ +1.13% (-$29.0K) YoY +119971.06% (+$2.6M)
Pool Corp(POOLcusip73278L105)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	QoQ -6.62% (-$180.7K) YoY +78797.14% (+$2.5M)
News Corp(NWSAcusip65249B109)	91.6K	QoQ +10.07% (+8.4K) YoY +3.53% (+3.1K)	All Managers (Combined)	$2.5M	QoQ +8.79% (+$201.7K) YoY +107585.88% (+$2.5M)
Ryder System Inc(Rcusip783549108)	17.2K	QoQ -3.65% (-653) YoY -13.83% (-2.8K)	All Managers (Combined)	$2.5M	QoQ -11.66% (-$327.3K) YoY +103001.70% (-$2.5M)
Silgan Holdings Inc(SLGNcusip827048109)	48.3K	QoQ -1.57% (-775) YoY +11.55% (+5.0K)	All Managers (Combined)	$2.5M	QoQ -3.33% (-$85.2K) YoY +117342.24% (+$2.5M)
Prosperity Bancshares Inc(PBcusip743606105)	34.3K	QoQ NEW(+34.3K) YoY -3.49% (-1.2K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +104632.96% (-$2.4M)
Schneider National, Inc.(SNDRcusip80689H102)	106.0K	QoQ NEW(+106.0K) YoY +29.37% (+24.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +130539.37% (+$2.4M)
Berkley W R Corp(WRBcusip084423102)	33.5K	QoQ -20.30% (-8.5K) YoY +13.99% (+4.1K)	All Managers (Combined)	$2.4M	QoQ -3.08% (-$76.0K) YoY +91636.48% (+$2.4M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	120.2K	QoQ NEW(+120.2K) YoY +14.33% (+15.1K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +111086.56% (+$2.4M)
Cincinnati Financial Corp(CINFcusip172062101)	16.1K	QoQ -19.60% (-3.9K) YoY -5.33% (-905)	All Managers (Combined)	$2.4M	QoQ -17.35% (-$498.6K) YoY +112551.40% (-$2.4M)
Ingredion Inc(INGRcusip457187102)	17.6K	QoQ -22.36% (-5.1K) YoY -9.65% (-1.9K)	All Managers (Combined)	$2.4M	QoQ -23.68% (-$736.8K) YoY +104452.46% (-$2.4M)