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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Tempus AI, Inc.

TEM|88023B103

35618

Value:

$1.7B

Spectrum Brands Holdings, Inc.

SPB|84790A105

23988(-11.1%)

Value:

$1.7B(-24.7%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

65847(-22.5%)

Value:

$1.7B(-25.9%)

Allison Transmission Holdings Inc

ALSN|01973R101

17850

Value:

$1.7B

COMMVAULT SYSTEMS INC

CVLT|204166102

10800(-3.6%)

Value:

$1.7B(+0.8%)

FLOWSERVE CORP

FLS|34354P105

34863(-22.5%)

Value:

$1.7B(-34.2%)

CARMAX INC

KMX|143130102

21819(+21.4%)

Value:

$1.7B(+15.7%)

Fabrinet

FN|G3323L100

8600(-3.4%)

Value:

$1.7B(-13.2%)

Amcor plc

AMCR|G0250X107

174988(-32.1%)

Value:

$1.7B(-30.1%)

CHEMED CORP

CHE|16359R103

2732

Value:

$1.7B

N20944109

136463

Value:

$1.7B

Virtu Financial, Inc.

VIRT|928254101

43903(-19.7%)

Value:

$1.7B(-14.2%)

BORGWARNER INC

BWA|099724106

58076(-87.6%)

Value:

$1.7B(-88.8%)

ADT Inc.

ADT|00090Q103

204349(-24.3%)

Value:

$1.7B(-10.8%)

RBC Bearings INC

RBC|75524B104

5071

Value:

$1.6B

Viper Energy, Inc.

VNOM|927959106

35941(+7.1%)

Value:

$1.6B(-1.4%)

KEMPER Corp

KMPR|488401100

24247(-21.7%)

Value:

$1.6B(-21.3%)

ROYAL GOLD INC

RGLD|780287108

9907(-23.5%)

Value:

$1.6B(-5.1%)

OneMain Holdings, Inc.

OMF|68268W103

33063(-5.8%)

Value:

$1.6B(-11.7%)

ACUITY BRANDS INC

AYI|00508Y102

6108

Value:

$1.6B

Instrument	Shares		Other Manager	Value
Tempus Ai, Inc.(TEMcusip88023B103)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	24.0K	QoQ -11.13% (-3.0K) YoY +71.37% (+10.0K)	All Managers (Combined)	$1.7M	QoQ -24.74% (-$564.5K) YoY +137758.71% (+$1.7M)
Graphic Packaging Holding Co(GPKcusip388689101)	65.8K	QoQ -22.49% (-19.1K) YoY -59.22% (-95.6K)	All Managers (Combined)	$1.7M	QoQ -25.91% (-$598.0K) YoY +36185.03% (-$1.7M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	17.9K	QoQ NEW(+17.9K) YoY -19.64% (-4.4K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +94667.48% (-$1.7M)
Commvault Systems Inc(CVLTcusip204166102)	10.8K	QoQ -3.57% (-400) YoY -14.28% (-1.8K)	All Managers (Combined)	$1.7M	QoQ +0.80% (-$13.6K) YoY +133218.30% (-$1.7M)
Flowserve Corp(FLScusip34354P105)	34.9K	QoQ -22.49% (-10.1K) YoY -23.93% (-11.0K)	All Managers (Combined)	$1.7M	QoQ -34.19% (-$884.7K) YoY +81252.55% (-$1.7M)
Carmax Inc(KMXcusip143130102)	21.8K	QoQ +21.39% (+3.8K) YoY +40.39% (+6.3K)	All Managers (Combined)	$1.7M	QoQ +15.69% (+$230.7K) YoY +125556.76% (+$1.7M)
Fabrinet(FNcusipG3323L100)	8.6K	QoQ -3.37% (-300) YoY -2.27% (-200)	All Managers (Combined)	$1.7M	QoQ -13.20% (-$258.3K) YoY +102039.86% (-$1.7M)
Amcor Plc(AMCRcusipG0250X107)	175.0K	QoQ -32.15% (-82.9K) YoY NEW(+175.0K)	All Managers (Combined)	$1.7M	QoQ -30.06% (-$729.6K) YoY NEW(+$1.7M)
Chemed Corp(CHEcusip16359R103)	2.7K	QoQ NEW(+2.7K) YoY -22.27% (-783)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +74414.80% (-$1.7M)
(cusipN20944109)✕	136.5K	QoQ NEW(+136.5K) YoY NEW(+136.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Virtu Financial, Inc.(VIRTcusip928254101)	43.9K	QoQ -19.69% (-10.8K) YoY NEW(+43.9K)	All Managers (Combined)	$1.7M	QoQ -14.20% (-$277.0K) YoY NEW(+$1.7M)
Borgwarner Inc(BWAcusip099724106)	58.1K	QoQ -87.62% (-411.1K) YoY -85.48% (-341.9K)	All Managers (Combined)	$1.7M	QoQ -88.84% (-$13.3M) YoY +11873.78% (-$1.6M)
Adt Inc.(ADTcusip00090Q103)	204.3K	QoQ -24.27% (-65.5K) YoY -3.96% (-8.4K)	All Managers (Combined)	$1.7M	QoQ -10.79% (-$201.4K) YoY +116303.14% (-$1.7M)
Rbc Bearings Inc(RBCcusip75524B104)	5.1K	QoQ NEW(+5.1K) YoY +14.49% (+642)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +136215.45% (+$1.6M)
Viper Energy, Inc.(VNOMcusip927959106)	35.9K	QoQ +7.13% (-2.4K) YoY NEW(+35.9K)	All Managers (Combined)	$1.6M	QoQ -1.42% (-$23.5K) YoY NEW(+$1.6M)
Kemper Corp(KMPRcusip488401100)	24.2K	QoQ -21.74% (-6.7K) YoY +0.02% (+7)	All Managers (Combined)	$1.6M	QoQ -21.26% (-$437.7K) YoY +107960.80% (+$1.6M)
Royal Gold Inc(RGLDcusip780287108)	9.9K	QoQ -23.46% (-3.0K) YoY NEW(+9.9K)	All Managers (Combined)	$1.6M	QoQ -5.09% (-$86.9K) YoY NEW(+$1.6M)
Onemain Holdings, Inc.(OMFcusip68268W103)	33.1K	QoQ -5.85% (-2.1K) YoY +10.16% (+3.1K)	All Managers (Combined)	$1.6M	QoQ -11.72% (-$214.6K) YoY +105321.98% (+$1.6M)
Acuity Brands Inc(AYIcusip00508Y102)	6.1K	QoQ NEW(+6.1K) YoY -23.32% (-1.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +75065.51% (-$1.6M)