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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IAC Inc.

IAC|44891N208

28103

Value:

$1.3B

DXC Technology Co

DXC|23355L106

75492(+16.4%)

Value:

$1.3B(-0.7%)

AUTONATION, INC.

AN|05329W102

7942(-7.7%)

Value:

$1.3B(-12.0%)

SPIRE INC

SR|84857L101

16200(-10.0%)

Value:

$1.3B(+3.8%)

Carlyle Group Inc.

CG|14316J108

28980

Value:

$1.3B

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

19656

Value:

$1.3B

ANSYS INC

ANSS|03662Q105

3974(-6.2%)

Value:

$1.3B(-12.0%)

PARSONS CORP

PSN|70202L102

21198(-15.4%)

Value:

$1.3B(-45.7%)

Brookfield Infrastructure Corp

BIPC|11276H106

34600(-2.3%)

Value:

$1.3B(-11.6%)

CAVCO INDUSTRIES INC.

CVCO|149568107

2400(-11.1%)

Value:

$1.2B(+3.5%)

Maplebear Inc.

CART|565394103

31233(-22.6%)

Value:

$1.2B(-25.5%)

Krystal Biotech, Inc.

KRYS|501147102

6900(-5.5%)

Value:

$1.2B(+8.8%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

9791(-13.1%)

Value:

$1.2B(-0.4%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

26609(-3.0%)

Value:

$1.2B(-11.5%)

WATSCO INC

WSO|942622200

2443(-29.9%)

Value:

$1.2B(-24.8%)

PIPER SANDLER COMPANIES

PIPR|724078100

5000(+4.2%)

Value:

$1.2B(-14.0%)

CNO Financial Group, Inc.

CNO|12621E103

29700(-11.6%)

Value:

$1.2B(-1.1%)

Autohome Inc.

ATHM|05278C107

44400

Value:

$1.2B

Tencent Music Entertainment Group

TME|88034P109

85200(-57.5%)

Value:

$1.2B(-46.1%)

CIENA CORP

CIEN|171779309

20312(+43.3%)

Value:

$1.2B(+2.1%)

Instrument	Shares		Other Manager	Value
Iac Inc.(IACcusip44891N208)	28.1K	QoQ NEW(+28.1K) YoY +10.14% (+2.6K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +94830.29% (+$1.3M)
Dxc Technology Co(DXCcusip23355L106)	75.5K	QoQ +16.37% (-10.6K) YoY +24.20% (+14.7K)	All Managers (Combined)	$1.3M	QoQ -0.69% (-$9.0K) YoY +99755.62% (+$1.3M)
Autonation, Inc.(ANcusip05329W102)	7.9K	QoQ -7.68% (-661) YoY -4.95% (-414)	All Managers (Combined)	$1.3M	QoQ -11.98% (-$175.2K) YoY +92884.02% (-$1.3M)
Spire Inc(SRcusip84857L101)	16.2K	QoQ -10.00% (-1.8K) YoY +500.00% (+13.5K)	All Managers (Combined)	$1.3M	QoQ +3.82% (-$46.7K) YoY +768172.72% (+$1.3M)
Carlyle Group Inc.(CGcusip14316J108)	29.0K	QoQ NEW(+29.0K) YoY -72.84% (-77.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +25134.47% (-$1.3M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Ansys Inc(ANSScusip03662Q105)	4.0K	QoQ -6.18% (-262) YoY +0.20% (+8)	All Managers (Combined)	$1.3M	QoQ -11.96% (-$170.9K) YoY +91325.07% (+$1.3M)
Parsons Corp(PSNcusip70202L102)	21.2K	QoQ -15.42% (-3.9K) YoY +63.06% (+8.2K)	All Managers (Combined)	$1.3M	QoQ -45.71% (-$1.1M) YoY +116331.72% (+$1.3M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	34.6K	QoQ -2.25% (-800) YoY NEW(+34.6K)	All Managers (Combined)	$1.3M	QoQ -11.59% (-$164.2K) YoY NEW(+$1.3M)
Cavco Industries Inc.(CVCOcusip149568107)	2.4K	QoQ -11.11% (-300) YoY +41.17% (+700)	All Managers (Combined)	$1.2M	QoQ +3.51% (-$42.3K) YoY +183839.82% (+$1.2M)
Maplebear Inc.(CARTcusip565394103)	31.2K	QoQ -22.64% (-9.1K) YoY NEW(+31.2K)	All Managers (Combined)	$1.2M	QoQ -25.50% (-$426.4K) YoY NEW(+$1.2M)
Krystal Biotech, Inc.(KRYScusip501147102)	6.9K	QoQ -5.47% (-400) YoY +213.63% (+4.7K)	All Managers (Combined)	$1.2M	QoQ +8.78% (-$100.5K) YoY +318076.47% (+$1.2M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	9.8K	QoQ -13.08% (-1.5K) YoY +7.75% (+705)	All Managers (Combined)	$1.2M	QoQ -0.39% (-$4.9K) YoY +120779.39% (+$1.2M)
Synovus Financial Corp(SNVcusip87161C501)	26.6K	QoQ -2.96% (-814) YoY -87.37% (-184.2K)	All Managers (Combined)	$1.2M	QoQ -11.47% (-$161.2K) YoY +14627.11% (-$1.2M)
Watsco Inc(WSOcusip942622200)	2.4K	QoQ -29.87% (-1.0K) YoY -37.23% (-1.4K)	All Managers (Combined)	$1.2M	QoQ -24.78% (-$409.3K) YoY +73771.32% (-$1.2M)
Piper Sandler Companies(PIPRcusip724078100)	5.0K	QoQ +4.16% (-200) YoY -7.40% (-400)	All Managers (Combined)	$1.2M	QoQ -13.99% (-$201.5K) YoY +115520.91% (-$1.2M)
Cno Financial Group, Inc.(CNOcusip12621E103)	29.7K	QoQ -11.60% (-3.9K) YoY +22.72% (+5.5K)	All Managers (Combined)	$1.2M	QoQ -1.05% (-$13.3K) YoY +185915.78% (+$1.2M)
Autohome Inc.(ATHMcusip05278C107)	44.4K	QoQ NEW(+44.4K) YoY NEW(+44.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Tencent Music Entertainment Group(TMEcusip88034P109)	85.2K	QoQ -57.52% (-115.4K) YoY NEW(+85.2K)	All Managers (Combined)	$1.2M	QoQ -46.07% (-$1.0M) YoY NEW(+$1.2M)
Ciena Corp(CIENcusip171779309)	20.3K	QoQ +43.31% (+6.1K) YoY -29.98% (-8.7K)	All Managers (Combined)	$1.2M	QoQ +2.11% (+$25.4K) YoY +85496.51% (-$1.2M)