Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
Search and click to pin securities to the top
Page 32 of 97
Royalty Pharma plc
RPRX|G7709Q104
Shares:
60826(-45.3%)
Value:
$1.9B(-33.3%)
N72482206
N72482206
Shares:
47110
Value:
$1.9B
Invesco Ltd.
IVZ|G491BT108
Shares:
124267(+2.9%)
Value:
$1.9B(-10.7%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
9089
Value:
$1.9B
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
18319(-9.7%)
Value:
$1.9B(-10.6%)
FNB CORP/PA/
FNB|302520101
Shares:
139248(-19.1%)
Value:
$1.9B(-26.4%)
Genpact LTD
G|G3922B107
Shares:
37142
Value:
$1.9B
BANK BRADESCO
BBD|059460303
Shares:
836291(+3.3%)
Value:
$1.9B(+20.6%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
15425(-7.2%)
Value:
$1.9B(-16.1%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
27141
Value:
$1.9B
LITHIA MOTORS INC
LAD|536797103
Shares:
6308(+21.4%)
Value:
$1.9B(-0.3%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
18435(-26.3%)
Value:
$1.8B(-18.1%)
KIRBY CORP
KEX|497266106
Shares:
18282(-37.2%)
Value:
$1.8B(-40.1%)
EQT Corp
EQT|26884L109
Shares:
34508(-32.3%)
Value:
$1.8B(-21.5%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
13256(-18.3%)
Value:
$1.8B(-26.9%)
MIDDLEBY Corp
MIDD|596278101
Shares:
12098(-23.2%)
Value:
$1.8B(-13.9%)
BUENAVENTURA MINING CO INC
BVN|204448104
Shares:
117372(+3.3%)
Value:
$1.8B(+40.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
57759(-28.2%)
Value:
$1.8B(-24.3%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
19900(-51.7%)
Value:
$1.8B(-52.7%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
13848(-33.0%)
Value:
$1.8B(-35.7%)