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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Prologis, Inc.

PLD|74340W103

879402(-8.2%)

Value:

$98.3B(-3.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

428500(-4.0%)

Value:

$97.5B(-11.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1863600(+3.7%)

Value:

$93.6B(-13.7%)

RTX Corp

RTX|75513E101

704225(-10.0%)

Value:

$93.3B(+3.0%)

Palo Alto Networks Inc

PANW|697435105

537668(+4.6%)

Value:

$91.7B(-1.9%)

Uber Technologies, Inc

UBER|90353T100

1247775(-0.4%)

Value:

$90.9B(+20.3%)

Tradeweb Markets Inc.

TW|892672106

591500(-5.4%)

Value:

$87.8B(+7.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

148867(-0.6%)

Value:

$87.8B(+12.8%)

Walt Disney Co

DIS|254687106

874146(+2.3%)

Value:

$86.3B(-9.3%)

Merck & Co., Inc.

MRK|58933Y105

960374(-21.4%)

Value:

$86.2B(-29.1%)

AppLovin Corp

APP|03831W108

325217(+153.7%)

Value:

$86.2B(+107.6%)

COCA COLA CO

KO|191216100

1201521(-1.7%)

Value:

$86.1B(+13.1%)

S&P Global Inc.

SPGI|78409V104

169288(-8.9%)

Value:

$86.0B(-7.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1889031(-0.8%)

Value:

$85.7B(+12.5%)

CITIGROUP INC

C|172967424

1202094(-0.8%)

Value:

$85.3B(+0.0%)

ALLSTATE CORP

ALL|020002101

407628(-1.5%)

Value:

$84.4B(+5.8%)

Medtronic plc

MDT|G5960L103

935533(-1.6%)

Value:

$84.1B(+10.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2014527(-1.4%)

Value:

$84.1B(-6.4%)

PEPSICO INC

PEP|713448108

547153(-2.9%)

Value:

$82.0B(-4.3%)

TransDigm Group INC

TDG|893641100

58177(+5.2%)

Value:

$80.5B(+14.8%)

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	879.4K	QoQ -8.24% (-79.0K) YoY -18.48% (-199.4K)	All Managers (Combined)	$98.3M	QoQ -2.95% (-$3.0M) YoY +69879.31% (-$98.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	428.5K	QoQ -4.03% (-18.0K) YoY -13.95% (-69.5K)	All Managers (Combined)	$97.5M	QoQ -11.64% (-$12.9M) YoY +91688.58% (-$97.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.9M	QoQ +3.69% (-66.4K) YoY +4003.49% (+1.8M)	All Managers (Combined)	$93.6M	QoQ -13.65% (-$14.8M) YoY +70782.02% (+$93.4M)
Rtx Corp(RTXcusip75513E101)	704.2K	QoQ -9.96% (-78.0K) YoY -20.99% (-187.2K)	All Managers (Combined)	$93.3M	QoQ +3.05% (-$2.8M) YoY +107195.51% (-$93.2M)
Palo Alto Networks Inc(PANWcusip697435105)	537.7K	QoQ +4.63% (-23.8K) YoY +293.38% (+401.0K)	All Managers (Combined)	$91.7M	QoQ -1.87% (-$1.8M) YoY +236156.03% (+$91.7M)
Uber Technologies, Inc(UBERcusip90353T100)	1.2M	QoQ -0.42% (-5.3K) YoY -11.00% (-154.2K)	All Managers (Combined)	$90.9M	QoQ +20.27% (-$15.3M) YoY +84124.60% (-$90.8M)
Tradeweb Markets Inc.(TWcusip892672106)	591.5K	QoQ -5.36% (-33.5K) YoY -2.66% (-16.2K)	All Managers (Combined)	$87.8M	QoQ +7.31% (-$6.0M) YoY +138613.69% (-$87.8M)
Roper Technologies Inc(ROPcusip776696106)	148.9K	QoQ -0.55% (-830) YoY -16.14% (-28.7K)	All Managers (Combined)	$87.8M	QoQ +12.78% (-$9.9M) YoY +88056.89% (-$87.7M)
Walt Disney Co(DIScusip254687106)	874.1K	QoQ +2.33% (-19.9K) YoY -19.43% (-210.9K)	All Managers (Combined)	$86.3M	QoQ -9.29% (-$8.8M) YoY +64885.16% (-$86.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	960.4K	QoQ -21.41% (-261.7K) YoY -37.68% (-580.8K)	All Managers (Combined)	$86.2M	QoQ -29.09% (-$35.4M) YoY +42289.85% (-$86.0M)
Applovin Corp(APPcusip03831W108)	325.2K	QoQ +153.71% (+197.0K) YoY +2316.35% (+311.8K)	All Managers (Combined)	$86.2M	QoQ +107.59% (+$44.7M) YoY +9255834.26% (+$86.2M)
Coca Cola Co(KOcusip191216100)	1.2M	QoQ -1.67% (-20.5K) YoY -10.38% (-139.3K)	All Managers (Combined)	$86.1M	QoQ +13.10% (-$10.0M) YoY +104805.50% (-$86.0M)
S&P Global Inc.(SPGIcusip78409V104)	169.3K	QoQ -8.95% (-16.6K) YoY -27.66% (-64.8K)	All Managers (Combined)	$86.0M	QoQ -7.11% (-$6.6M) YoY +86285.82% (-$85.9M)
Verizon Communications Inc(VZcusip92343V104)	1.9M	QoQ -0.81% (-15.6K) YoY -6.11% (-123.0K)	All Managers (Combined)	$85.7M	QoQ +12.49% (-$9.5M) YoY +101392.95% (-$85.6M)
Citigroup Inc(Ccusip172967424)	1.2M	QoQ -0.81% (-9.9K) YoY -21.34% (-326.3K)	All Managers (Combined)	$85.3M	QoQ +0.02% (-$24.0K) YoY +88190.86% (-$85.2M)
Allstate Corp(ALLcusip020002101)	407.6K	QoQ -1.52% (-6.3K) YoY +59.24% (+151.6K)	All Managers (Combined)	$84.4M	QoQ +5.76% (-$4.6M) YoY +190492.11% (+$84.4M)
Medtronic Plc(MDTcusipG5960L103)	935.5K	QoQ -1.63% (-15.6K) YoY -4.66% (-45.8K)	All Managers (Combined)	$84.1M	QoQ +10.65% (-$8.1M) YoY +98199.82% (-$84.0M)
Bank Of America Corp /De/(BACcusip060505104)	2.0M	QoQ -1.41% (-28.9K) YoY -12.22% (-280.6K)	All Managers (Combined)	$84.1M	QoQ -6.39% (-$5.7M) YoY +96492.30% (-$84.0M)
Pepsico Inc(PEPcusip713448108)	547.2K	QoQ -2.91% (-16.4K) YoY -5.85% (-34.1K)	All Managers (Combined)	$82.0M	QoQ -4.26% (-$3.7M) YoY +80555.27% (-$81.9M)
Transdigm Group Inc(TDGcusip893641100)	58.2K	QoQ +5.16% (+2.9K) YoY +512.38% (+48.7K)	All Managers (Combined)	$80.5M	QoQ +14.78% (+$10.4M) YoY +687726.17% (+$80.5M)