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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Sixth Street Specialty Lending, Inc.

TSLX|83012A109

3561122(+2.5%)

Value:

$79.7B(+7.7%)

FISERV INC

FI|337738108

359648(-17.3%)

Value:

$79.4B(-11.1%)

SCHWAB CHARLES CORP

SCHW|808513105

967300(+3.0%)

Value:

$75.7B(+9.0%)

ABBOTT LABORATORIES

ABT|002824100

566505(-5.0%)

Value:

$75.1B(+11.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

504739(-7.0%)

Value:

$72.3B(-24.8%)

LINDE PLC

LIN|G54950103

151505(-2.1%)

Value:

$70.5B(+8.9%)

Accenture plc

ACN|G1151C101

224596(+23.9%)

Value:

$70.1B(+9.9%)

GENERAL ELECTRIC CO

GE|369604301

349826(-6.3%)

Value:

$70.0B(+12.4%)

Chubb Ltd

CB|H1467J104

229957(-1.6%)

Value:

$69.4B(+7.5%)

NEXTERA ENERGY INC

NEE|65339F101

977477(-2.1%)

Value:

$69.3B(-3.2%)

COMCAST CORP

CMCSA|20030N101

1871620(+1.5%)

Value:

$69.1B(-0.2%)

Arista Networks, Inc.

ANET|040413205

869033(+71.8%)

Value:

$67.3B(+20.4%)

MCDONALDS CORP

MCD|580135101

213222(-0.9%)

Value:

$66.6B(+6.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

678525(-2.4%)

Value:

$66.4B(-14.7%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

114000(+0.0%)

Value:

$66.1B(-2.0%)

FEDEX CORP

FDX|31428X106

263525(-1.0%)

Value:

$64.2B(-14.2%)

CONOCOPHILLIPS

COP|20825C104

609302(+36.0%)

Value:

$64.0B(+44.0%)

Alibaba Group Holding Ltd

BABA|01609W102

479715(-8.4%)

Value:

$63.4B(+42.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

178320(+0.9%)

Value:

$62.9B(+4.0%)

KROGER CO

KR|501044101

926725(-6.9%)

Value:

$62.7B(+3.1%)

Instrument	Shares		Other Manager	Value
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	3.6M	QoQ +2.49% (+86.6K) YoY +10.64% (+342.7K)	All Managers (Combined)	$79.7M	QoQ +7.68% (+$5.7M) YoY +115454.45% (+$79.6M)
Fiserv Inc(FIcusip337738108)	359.6K	QoQ -17.28% (-75.2K) YoY -37.10% (-212.1K)	All Managers (Combined)	$79.4M	QoQ -11.08% (-$9.9M) YoY +86812.01% (-$79.3M)
Schwab Charles Corp(SCHWcusip808513105)	967.3K	QoQ +3.05% (+28.7K) YoY +5.35% (+49.1K)	All Managers (Combined)	$75.7M	QoQ +8.99% (+$6.3M) YoY +113902.17% (+$75.7M)
Abbott Laboratories(ABTcusip002824100)	566.5K	QoQ -5.05% (-30.1K) YoY -10.16% (-64.1K)	All Managers (Combined)	$75.1M	QoQ +11.34% (-$7.7M) YoY +104745.39% (-$75.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	504.7K	QoQ -6.97% (-37.9K) YoY -2.06% (-10.6K)	All Managers (Combined)	$72.3M	QoQ -24.83% (-$23.9M) YoY +97325.81% (-$72.2M)
Linde Plc(LINcusipG54950103)	151.5K	QoQ -2.10% (-3.3K) YoY -5.00% (-8.0K)	All Managers (Combined)	$70.5M	QoQ +8.87% (-$5.7M) YoY +95165.26% (-$70.5M)
Accenture Plc(ACNcusipG1151C101)	224.6K	QoQ +23.91% (+43.3K) YoY +13.26% (+26.3K)	All Managers (Combined)	$70.1M	QoQ +9.91% (+$6.3M) YoY +101865.51% (+$70.0M)
General Electric Co(GEcusip369604301)	349.8K	QoQ -6.31% (-23.6K) YoY -15.40% (-63.7K)	All Managers (Combined)	$70.0M	QoQ +12.42% (-$7.7M) YoY +96361.67% (-$69.9M)
Chubb Ltd(CBcusipH1467J104)	230.0K	QoQ -1.59% (-3.7K) YoY -8.74% (-22.0K)	All Managers (Combined)	$69.4M	QoQ +7.55% (-$4.9M) YoY +106250.44% (-$69.4M)
Nextera Energy Inc(NEEcusip65339F101)	977.5K	QoQ -2.12% (-21.2K) YoY -23.80% (-305.4K)	All Managers (Combined)	$69.3M	QoQ -3.21% (-$2.3M) YoY +84418.50% (-$69.2M)
Comcast Corp(CMCSAcusip20030N101)	1.9M	QoQ +1.53% (-28.3K) YoY -5.94% (-118.3K)	All Managers (Combined)	$69.1M	QoQ -0.17% (-$118.0K) YoY +79960.71% (-$69.0M)
Arista Networks, Inc.(ANETcusip040413205)	869.0K	QoQ +71.84% (+363.3K) YoY NEW(+869.0K)	All Managers (Combined)	$67.3M	QoQ +20.45% (+$11.4M) YoY NEW(+$67.3M)
Mcdonalds Corp(MCDcusip580135101)	213.2K	QoQ -0.88% (-1.9K) YoY -12.12% (-29.4K)	All Managers (Combined)	$66.6M	QoQ +6.80% (-$4.2M) YoY +97260.26% (-$66.5M)
Global Payments Inc(GPNcusip37940X102)	678.5K	QoQ -2.38% (-16.6K) YoY +30.83% (+159.9K)	All Managers (Combined)	$66.4M	QoQ -14.70% (-$11.5M) YoY +95752.57% (+$66.4M)
Monolithic Power Systems Inc(MPWRcusip609839105)	114.0K	QoQ 0.00% (-0) YoY +8.56% (+9.0K)	All Managers (Combined)	$66.1M	QoQ -1.98% (-$1.3M) YoY +92852.04% (+$66.0M)
Fedex Corp(FDXcusip31428X106)	263.5K	QoQ -1.01% (-2.7K) YoY +13.22% (+30.8K)	All Managers (Combined)	$64.2M	QoQ -14.22% (-$10.7M) YoY +95162.42% (+$64.2M)
Conocophillips(COPcusip20825C104)	609.3K	QoQ +36.02% (+161.4K) YoY -2.86% (-18.0K)	All Managers (Combined)	$64.0M	QoQ +44.04% (+$19.6M) YoY +80046.41% (-$63.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	479.7K	QoQ -8.42% (-44.1K) YoY -1.05% (-5.1K)	All Managers (Combined)	$63.4M	QoQ +42.81% (-$19.0M) YoY +180712.70% (-$63.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	178.3K	QoQ +0.95% (+1.7K) YoY -30.54% (-78.4K)	All Managers (Combined)	$62.9M	QoQ +4.02% (+$2.4M) YoY +76282.62% (-$62.8M)
Kroger Co(KRcusip501044101)	926.7K	QoQ -6.88% (-68.5K) YoY -19.80% (-228.8K)	All Managers (Combined)	$62.7M	QoQ +3.07% (-$1.9M) YoY +94921.00% (-$62.7M)