Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
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Page 45 of 97
V F CORP
VFC|918204108
Shares:
62699(+48.4%)
Value:
$973.1M(+7.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
5785
Value:
$972.5M
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
7000(-4.1%)
Value:
$972.0M(-14.2%)
InterDigital, Inc.
IDCC|45867G101
Shares:
4700(-14.5%)
Value:
$971.7M(-8.8%)
46116X101
46116X101
Shares:
7355(-42.1%)
Value:
$970.3M(-8.6%)
Primoris Services Corp
PRIM|74164F103
Shares:
16800(+3.7%)
Value:
$964.5M(-22.1%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
29125
Value:
$964.0M
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
159740
Value:
$963.2M
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
8500(+1.2%)
Value:
$962.3M(-32.0%)
SpringWorks Therapeutics, Inc.
SWTX|85205L107
Shares:
21700
Value:
$957.6M
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
3385(-17.9%)
Value:
$956.5M(-40.0%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
8100
Value:
$956.3M
GLAUKOS Corp
GKOS|377322102
Shares:
9700(+0.0%)
Value:
$954.7M(-34.4%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
30392
Value:
$949.4M
Lucid Group, Inc.
LCID|549498103
Shares:
391494
Value:
$947.4M
Liberty Energy Inc.
LBRT|53115L104
Shares:
59600(+100.0%)
Value:
$943.5M(+59.2%)
Arcellx, Inc.
ACLX|03940C100
Shares:
14300(+0.0%)
Value:
$938.1M(-14.5%)
ATI INC
ATI|01741R102
Shares:
18018(-44.6%)
Value:
$937.5M(-47.6%)
Shift4 Payments, Inc.
FOUR|82452J109
Shares:
11376
Value:
$929.5M
Toast, Inc.
TOST|888787108
Shares:
27735(-6.6%)
Value:
$920.0M(-15.0%)