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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Page 5 of 97
Elevance Health, Inc.
Shares:143.5K
Value:$62.4M
% of Portfolio:0.3% ($62.4M/$23.9B)
AT&T INC.
Shares:2.2M
Value:$61.0M
% of Portfolio:0.3% ($61.0M/$23.9B)
Baker Hughes Co
Shares:1.4M
Value:$60.5M
% of Portfolio:0.3% ($60.5M/$23.9B)
T-Mobile US, Inc.
Shares:225.2K
Value:$60.1M
% of Portfolio:0.3% ($60.1M/$23.9B)
Extra Space Storage Inc.
Shares:395.6K
Value:$58.7M
% of Portfolio:0.2% ($58.7M/$23.9B)
MICRON TECHNOLOGY INC
Shares:663.2K
Value:$57.6M
% of Portfolio:0.2% ($57.6M/$23.9B)
GILEAD SCIENCES, INC.
Shares:512.2K
Value:$57.4M
% of Portfolio:0.2% ($57.4M/$23.9B)
Kenvue Inc.
Shares:2.4M
Value:$57.4M
% of Portfolio:0.2% ($57.4M/$23.9B)
QUALCOMM INC/DE
Shares:367.5K
Value:$56.4M
% of Portfolio:0.2% ($56.4M/$23.9B)
CVS HEALTH Corp
Shares:823.3K
Value:$55.8M
% of Portfolio:0.2% ($55.8M/$23.9B)
DuPont de Nemours, Inc.
Shares:735.6K
Value:$54.9M
% of Portfolio:0.2% ($54.9M/$23.9B)
AMERICAN ELECTRIC POWER CO INC
Shares:497.4K
Value:$54.4M
% of Portfolio:0.2% ($54.4M/$23.9B)
BECTON DICKINSON & CO
Shares:233.5K
Value:$53.5M
% of Portfolio:0.2% ($53.5M/$23.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:213.4K
Value:$53.1M
% of Portfolio:0.2% ($53.1M/$23.9B)
AMERICAN EXPRESS CO
Shares:195.1K
Value:$52.5M
% of Portfolio:0.2% ($52.5M/$23.9B)
GE Vernova Inc.
Shares:170.0K
Value:$51.9M
% of Portfolio:0.2% ($51.9M/$23.9B)
INTUIT INC.
Shares:83.1K
Value:$51.0M
% of Portfolio:0.2% ($51.0M/$23.9B)
ADVANCED MICRO DEVICES INC
Shares:492.3K
Value:$50.6M
% of Portfolio:0.2% ($50.6M/$23.9B)
HEICO CORP
Shares:188.5K
Value:$50.4M
% of Portfolio:0.2% ($50.4M/$23.9B)
PFIZER INC
Shares:2.0M
Value:$50.0M
% of Portfolio:0.2% ($50.0M/$23.9B)