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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Prologis, Inc.
Shares:879.4K
Value:$98.3M
% of Portfolio:0.4% ($98.3M/$23.9B)
Hilton Worldwide Holdings Inc.
Shares:428.5K
Value:$97.5M
% of Portfolio:0.4% ($97.5M/$23.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:1.9M
Value:$93.6M
% of Portfolio:0.4% ($93.6M/$23.9B)
RTX Corp
Shares:704.2K
Value:$93.3M
% of Portfolio:0.4% ($93.3M/$23.9B)
Palo Alto Networks Inc
Shares:537.7K
Value:$91.7M
% of Portfolio:0.4% ($91.7M/$23.9B)
Uber Technologies, Inc
Shares:1.2M
Value:$90.9M
% of Portfolio:0.4% ($90.9M/$23.9B)
Tradeweb Markets Inc.
Shares:591.5K
Value:$87.8M
% of Portfolio:0.4% ($87.8M/$23.9B)
ROPER TECHNOLOGIES INC
Shares:148.9K
Value:$87.8M
% of Portfolio:0.4% ($87.8M/$23.9B)
Walt Disney Co
Shares:874.1K
Value:$86.3M
% of Portfolio:0.4% ($86.3M/$23.9B)
Merck & Co., Inc.
Shares:960.4K
Value:$86.2M
% of Portfolio:0.4% ($86.2M/$23.9B)
AppLovin Corp
Shares:325.2K
Value:$86.2M
% of Portfolio:0.4% ($86.2M/$23.9B)
COCA COLA CO
Shares:1.2M
Value:$86.1M
% of Portfolio:0.4% ($86.1M/$23.9B)
S&P Global Inc.
Shares:169.3K
Value:$86.0M
% of Portfolio:0.4% ($86.0M/$23.9B)
VERIZON COMMUNICATIONS INC
Shares:1.9M
Value:$85.7M
% of Portfolio:0.4% ($85.7M/$23.9B)
CITIGROUP INC
Shares:1.2M
Value:$85.3M
% of Portfolio:0.4% ($85.3M/$23.9B)
ALLSTATE CORP
Shares:407.6K
Value:$84.4M
% of Portfolio:0.4% ($84.4M/$23.9B)
Medtronic plc
Shares:935.5K
Value:$84.1M
% of Portfolio:0.4% ($84.1M/$23.9B)
BANK OF AMERICA CORP /DE/
Shares:2.0M
Value:$84.1M
% of Portfolio:0.4% ($84.1M/$23.9B)
PEPSICO INC
Shares:547.2K
Value:$82.0M
% of Portfolio:0.3% ($82.0M/$23.9B)
TransDigm Group INC
Shares:58.2K
Value:$80.5M
% of Portfolio:0.3% ($80.5M/$23.9B)