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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OSHKOSH CORP

OSK|688239201

15380(-19.1%)

Value:

$1.4B(-20.0%)

Allegion plc

ALLE|G0176J109

11067

Value:

$1.4B

LOUISIANA-PACIFIC CORP

LPX|546347105

15649(-6.3%)

Value:

$1.4B(-16.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

14391(-11.9%)

Value:

$1.4B(-11.8%)

Envista Holdings Corp

NVST|29415F104

83034

Value:

$1.4B

Solventum Corp

SOLV|83444M101

18817

Value:

$1.4B

KEYCORP /NEW/

KEY|493267108

89465(+5.5%)

Value:

$1.4B(-1.6%)

DAVITA INC.

DVA|23918K108

9340(-38.2%)

Value:

$1.4B(-36.8%)

Bank OZK

OZK|06417N103

32734(-16.0%)

Value:

$1.4B(-18.0%)

LENNOX INTERNATIONAL INC

LII|526107107

2531

Value:

$1.4B

CBRE GROUP, INC.

CBRE|12504L109

10824

Value:

$1.4B

RAMBUS INC

RMBS|750917106

27300(+0.0%)

Value:

$1.4B(-2.0%)

COMMERCIAL METALS Co

CMC|201723103

30600(+117.0%)

Value:

$1.4B(+101.3%)

Alkermes plc.

ALKS|G01767105

42500(+232.0%)

Value:

$1.4B(+281.2%)

FIFTH THIRD BANCORP

FITB|316773100

35310(-9.5%)

Value:

$1.4B(-16.1%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

17995(-12.8%)

Value:

$1.4B(-16.5%)

Sohu.com Ltd

SOHU|83410S108

104732(-58.8%)

Value:

$1.4B(-58.8%)

Ally Financial Inc.

ALLY|02005N100

37749(-4.2%)

Value:

$1.4B(-3.0%)

THOR INDUSTRIES INC

THO|885160101

18140(+22.1%)

Value:

$1.4B(-3.3%)

Liberty Global Ltd.

LBTYA|G61188101

119231

Value:

$1.4B

Instrument	Shares		Other Manager	Value
Oshkosh Corp(OSKcusip688239201)	15.4K	QoQ -19.13% (-3.6K) YoY -28.13% (-6.0K)	All Managers (Combined)	$1.4M	QoQ -19.97% (-$361.3K) YoY +54113.18% (-$1.4M)
Allegion Plc(ALLEcusipG0176J109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Louisiana-Pacific Corp(LPXcusip546347105)	15.6K	QoQ -6.28% (-1.1K) YoY -6.64% (-1.1K)	All Managers (Combined)	$1.4M	QoQ -16.75% (-$289.8K) YoY +102275.17% (-$1.4M)
Cirrus Logic, Inc.(CRUScusip172755100)	14.4K	QoQ -11.91% (-1.9K) YoY -13.07% (-2.2K)	All Managers (Combined)	$1.4M	QoQ -11.85% (-$192.8K) YoY +93511.94% (-$1.4M)
Envista Holdings Corp(NVSTcusip29415F104)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Solventum Corp(SOLVcusip83444M101)	18.8K	QoQ NEW(+18.8K) YoY -45.62% (-15.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +59345.15% (-$1.4M)
Keycorp /New/(KEYcusip493267108)	89.5K	QoQ +5.48% (-4.7K) YoY -4.88% (-4.6K)	All Managers (Combined)	$1.4M	QoQ -1.59% (-$23.2K) YoY +96103.42% (-$1.4M)
Davita Inc.(DVAcusip23918K108)	9.3K	QoQ -38.16% (-5.8K) YoY -19.30% (-2.2K)	All Managers (Combined)	$1.4M	QoQ -36.75% (-$830.2K) YoY +89363.99% (-$1.4M)
Bank Ozk(OZKcusip06417N103)	32.7K	QoQ -15.98% (-6.2K) YoY -19.40% (-7.9K)	All Managers (Combined)	$1.4M	QoQ -18.02% (-$312.7K) YoY +76947.23% (-$1.4M)
Lennox International Inc(LIIcusip526107107)	2.5K	QoQ NEW(+2.5K) YoY -19.65% (-619)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +92132.68% (-$1.4M)
Cbre Group, Inc.(CBREcusip12504L109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Rambus Inc(RMBScusip750917106)	27.3K	QoQ 0.00% (-0) YoY +3.40% (+900)	All Managers (Combined)	$1.4M	QoQ -2.05% (-$29.6K) YoY +86562.04% (+$1.4M)
Commercial Metals Co(CMCcusip201723103)	30.6K	QoQ +117.02% (+16.5K) YoY +70.94% (+12.7K)	All Managers (Combined)	$1.4M	QoQ +101.31% (+$708.5K) YoY +133858.70% (+$1.4M)
Alkermes Plc.(ALKScusipG01767105)	42.5K	QoQ +232.03% (+29.7K) YoY +221.96% (+29.3K)	All Managers (Combined)	$1.4M	QoQ +281.21% (+$1.0M) YoY +392995.23% (+$1.4M)
Fifth Third Bancorp(FITBcusip316773100)	35.3K	QoQ -9.54% (-3.7K) YoY NEW(+35.3K)	All Managers (Combined)	$1.4M	QoQ -16.13% (-$266.4K) YoY NEW(+$1.4M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	18.0K	QoQ -12.78% (-2.6K) YoY -2.00% (-369)	All Managers (Combined)	$1.4M	QoQ -16.48% (-$273.2K) YoY +76844.16% (-$1.4M)
Sohu.Com Ltd(SOHUcusip83410S108)	104.7K	QoQ -58.76% (-149.3K) YoY -58.76% (-149.3K)	All Managers (Combined)	$1.4M	QoQ -58.79% (-$2.0M) YoY +51290.46% (-$1.4M)
Ally Financial Inc.(ALLYcusip02005N100)	37.7K	QoQ -4.19% (-1.7K) YoY -19.36% (-9.1K)	All Managers (Combined)	$1.4M	QoQ -2.97% (-$42.2K) YoY +72358.21% (-$1.4M)
Thor Industries Inc(THOcusip885160101)	18.1K	QoQ +22.12% (-3.3K) YoY +0.80% (+145)	All Managers (Combined)	$1.4M	QoQ -3.26% (-$46.5K) YoY +65044.14% (+$1.4M)
Liberty Global Ltd.(LBTYAcusipG61188101)	119.2K	QoQ NEW(+119.2K) YoY NEW(+119.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)