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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Sixth Street Specialty Lending, Inc.
Shares:3.6M
Value:$79.7M
% of Portfolio:0.3% ($79.7M/$23.9B)
FISERV INC
Shares:359.6K
Value:$79.4M
% of Portfolio:0.3% ($79.4M/$23.9B)
SCHWAB CHARLES CORP
Shares:967.3K
Value:$75.7M
% of Portfolio:0.3% ($75.7M/$23.9B)
ABBOTT LABORATORIES
Shares:566.5K
Value:$75.1M
% of Portfolio:0.3% ($75.1M/$23.9B)
DIGITAL REALTY TRUST, INC.
Shares:504.7K
Value:$72.3M
% of Portfolio:0.3% ($72.3M/$23.9B)
LINDE PLC
Shares:151.5K
Value:$70.5M
% of Portfolio:0.3% ($70.5M/$23.9B)
Accenture plc
Shares:224.6K
Value:$70.1M
% of Portfolio:0.3% ($70.1M/$23.9B)
GENERAL ELECTRIC CO
Shares:349.8K
Value:$70.0M
% of Portfolio:0.3% ($70.0M/$23.9B)
Chubb Ltd
Shares:230.0K
Value:$69.4M
% of Portfolio:0.3% ($69.4M/$23.9B)
NEXTERA ENERGY INC
Shares:977.5K
Value:$69.3M
% of Portfolio:0.3% ($69.3M/$23.9B)
COMCAST CORP
Shares:1.9M
Value:$69.1M
% of Portfolio:0.3% ($69.1M/$23.9B)
Arista Networks, Inc.
Shares:869.0K
Value:$67.3M
% of Portfolio:0.3% ($67.3M/$23.9B)
MCDONALDS CORP
Shares:213.2K
Value:$66.6M
% of Portfolio:0.3% ($66.6M/$23.9B)
GLOBAL PAYMENTS INC
Shares:678.5K
Value:$66.4M
% of Portfolio:0.3% ($66.4M/$23.9B)
MONOLITHIC POWER SYSTEMS INC
Shares:114.0K
Value:$66.1M
% of Portfolio:0.3% ($66.1M/$23.9B)
FEDEX CORP
Shares:263.5K
Value:$64.2M
% of Portfolio:0.3% ($64.2M/$23.9B)
CONOCOPHILLIPS
Shares:609.3K
Value:$64.0M
% of Portfolio:0.3% ($64.0M/$23.9B)
Alibaba Group Holding Ltd
Shares:479.7K
Value:$63.4M
% of Portfolio:0.3% ($63.4M/$23.9B)
CrowdStrike Holdings, Inc.
Shares:178.3K
Value:$62.9M
% of Portfolio:0.3% ($62.9M/$23.9B)
KROGER CO
Shares:926.7K
Value:$62.7M
% of Portfolio:0.3% ($62.7M/$23.9B)