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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WHIRLPOOL CORP /DE/

WHR|963320106

13070(-8.6%)

Value:

$1.2B(-28.0%)

69349H107

22000(+272.9%)

Value:

$1.2B(+305.6%)

ALLETE INC

ALE|018522300

17900(+0.0%)

Value:

$1.2B(+1.4%)

Under Armour, Inc.

UAA|904311107

188062

Value:

$1.2B

VORNADO REALTY TRUST

VNO|929042109

31775(-3.6%)

Value:

$1.2B(-15.2%)

GOLAR LNG LTD

GLNG|G9456A100

30900(+19.8%)

Value:

$1.2B(+7.5%)

COMERICA INC /NEW/

CMA|200340107

19873(-21.3%)

Value:

$1.2B(-24.9%)

Core Natural Resources, Inc.

CNR|218937100

15200

Value:

$1.2B

Element Solutions Inc

ESI|28618M106

51826

Value:

$1.2B

TransUnion

TRU|89400J107

14080(-17.4%)

Value:

$1.2B(-26.1%)

Adtalem Global Education Inc.

ATGE|00737L103

11600(-8.7%)

Value:

$1.2B(+1.2%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

31533

Value:

$1.2B

Southwest Gas Holdings, Inc.

SWX|844895102

16200(-12.4%)

Value:

$1.2B(-11.1%)

Dayforce, Inc.

DAY|15677J108

19835

Value:

$1.2B

CAL-MAINE FOODS INC

CALM|128030202

12700(+1.6%)

Value:

$1.2B(-10.3%)

Rocket Lab USA, Inc.

RKLB|773122106

64300(+0.0%)

Value:

$1.1B(-29.8%)

Ameris Bancorp

ABCB|03076K108

19900(-1.0%)

Value:

$1.1B(-8.9%)

Birkenstock Holding plc

BIRK|M2029K104

24729(+52.3%)

Value:

$1.1B(+23.3%)

Mueller Water Products, Inc.

MWA|624758108

44500(+62.4%)

Value:

$1.1B(+83.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

16000(+0.0%)

Value:

$1.1B(+7.5%)

Instrument	Shares		Other Manager	Value
Whirlpool Corp /De/(WHRcusip963320106)	13.1K	QoQ -8.56% (-1.2K) YoY NEW(+13.1K)	All Managers (Combined)	$1.2M	QoQ -28.01% (-$458.4K) YoY NEW(+$1.2M)
(cusip69349H107)✕	22.0K	QoQ +272.88% (+16.1K) YoY +450.00% (+18.0K)	All Managers (Combined)	$1.2M	QoQ +305.56% (+$886.5K) YoY +784273.33% (+$1.2M)
Allete Inc(ALEcusip018522300)	17.9K	QoQ 0.00% (+0) YoY -2.18% (-400)	All Managers (Combined)	$1.2M	QoQ +1.38% (+$16.1K) YoY +107693.76% (-$1.2M)
Under Armour, Inc.(UAAcusip904311107)	188.1K	QoQ NEW(+188.1K) YoY +37.99% (+51.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +116854.02% (+$1.2M)
Vornado Realty Trust(VNOcusip929042109)	31.8K	QoQ -3.63% (-1.2K) YoY -48.77% (-30.3K)	All Managers (Combined)	$1.2M	QoQ -15.21% (-$210.9K) YoY +65783.23% (-$1.2M)
Golar Lng Ltd(GLNGcusipG9456A100)	30.9K	QoQ +19.76% (+5.1K) YoY NEW(+30.9K)	All Managers (Combined)	$1.2M	QoQ +7.51% (+$82.0K) YoY NEW(+$1.2M)
Comerica Inc /New/(CMAcusip200340107)	19.9K	QoQ -21.33% (-5.4K) YoY -22.90% (-5.9K)	All Managers (Combined)	$1.2M	QoQ -24.88% (-$388.8K) YoY +82729.85% (-$1.2M)
Core Natural Resources, Inc.(CNRcusip218937100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Element Solutions Inc(ESIcusip28618M106)	51.8K	QoQ NEW(+51.8K) YoY -32.98% (-25.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +60582.85% (-$1.2M)
Transunion(TRUcusip89400J107)	14.1K	QoQ -17.39% (-3.0K) YoY NEW(+14.1K)	All Managers (Combined)	$1.2M	QoQ -26.06% (-$411.8K) YoY NEW(+$1.2M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	11.6K	QoQ -8.66% (-1.1K) YoY -28.39% (-4.6K)	All Managers (Combined)	$1.2M	QoQ +1.18% (-$13.6K) YoY +140215.38% (-$1.2M)
Globalfoundries Inc.(GFScusipG39387108)	31.5K	QoQ NEW(+31.5K) YoY +67.35% (+12.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +118421.69% (+$1.2M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	16.2K	QoQ -12.43% (-2.3K) YoY +20.89% (+2.8K)	All Managers (Combined)	$1.2M	QoQ -11.08% (-$145.0K) YoY +113935.29% (+$1.2M)
Dayforce, Inc.(DAYcusip15677J108)	19.8K	QoQ NEW(+19.8K) YoY +24.54% (+3.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +109670.01% (+$1.2M)
Cal-Maine Foods Inc(CALMcusip128030202)	12.7K	QoQ +1.60% (-200) YoY +7.62% (+900)	All Managers (Combined)	$1.2M	QoQ -10.26% (-$132.1K) YoY +166244.38% (+$1.2M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	64.3K	QoQ 0.00% (-0) YoY NEW(+64.3K)	All Managers (Combined)	$1.1M	QoQ -29.79% (-$488.0K) YoY NEW(+$1.1M)
Ameris Bancorp(ABCBcusip03076K108)	19.9K	QoQ -0.99% (-200) YoY -6.13% (-1.3K)	All Managers (Combined)	$1.1M	QoQ -8.90% (-$112.0K) YoY +111670.04% (-$1.1M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	24.7K	QoQ +52.34% (+8.5K) YoY NEW(+24.7K)	All Managers (Combined)	$1.1M	QoQ +23.28% (+$214.1K) YoY NEW(+$1.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	44.5K	QoQ +62.40% (+17.1K) YoY NEW(+44.5K)	All Managers (Combined)	$1.1M	QoQ +83.48% (+$514.7K) YoY NEW(+$1.1M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	QoQ +7.54% (+$79.4K) YoY +80862.06% (+$1.1M)