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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Elevance Health, Inc.

ELV|036752103

143524(-0.4%)

Value:

$62.4B(+17.4%)

AT&T INC.

T|00206R102

2157711(-1.5%)

Value:

$61.0B(+22.3%)

Baker Hughes Co

BKR|05722G100

1376334(-12.0%)

Value:

$60.5B(-5.7%)

T-Mobile US, Inc.

TMUS|872590104

225243(-5.0%)

Value:

$60.1B(+14.8%)

Extra Space Storage Inc.

EXR|30225T102

395644(+0.0%)

Value:

$58.7B(-0.7%)

MICRON TECHNOLOGY INC

MU|595112103

663229(-0.3%)

Value:

$57.6B(+3.0%)

GILEAD SCIENCES, INC.

GILD|375558103

512180(-3.2%)

Value:

$57.4B(+17.5%)

Kenvue Inc.

KVUE|49177J102

2392144(-15.8%)

Value:

$57.4B(-5.5%)

QUALCOMM INC/DE

QCOM|747525103

367467(-3.3%)

Value:

$56.4B(-3.3%)

CVS HEALTH Corp

CVS|126650100

823254(+3.6%)

Value:

$55.8B(+56.4%)

DuPont de Nemours, Inc.

DD|26614N102

735590(-0.1%)

Value:

$54.9B(-2.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

497407(-2.5%)

Value:

$54.4B(+15.5%)

BECTON DICKINSON & CO

BDX|075887109

233468(+4.0%)

Value:

$53.5B(+5.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

213392(-1.4%)

Value:

$53.1B(+11.6%)

AMERICAN EXPRESS CO

AXP|025816109

195089(-1.7%)

Value:

$52.5B(-10.9%)

GE Vernova Inc.

GEV|36828A101

169989(+42.0%)

Value:

$51.9B(+31.8%)

INTUIT INC.

INTU|461202103

83095(-0.8%)

Value:

$51.0B(-3.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

492342(-2.8%)

Value:

$50.6B(-17.3%)

HEICO CORP

HEI|422806109

188500(-6.7%)

Value:

$50.4B(+4.9%)

PFIZER INC

PFE|717081103

1971914(-1.4%)

Value:

$50.0B(-5.8%)

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	143.5K	QoQ -0.42% (-612) YoY -29.64% (-60.5K)	All Managers (Combined)	$62.4M	QoQ +17.40% (-$9.3M) YoY +58912.72% (-$62.3M)
At&T Inc.(Tcusip00206R102)	2.2M	QoQ -1.54% (-33.8K) YoY -29.19% (-889.7K)	All Managers (Combined)	$61.0M	QoQ +22.28% (-$11.1M) YoY +113671.24% (-$61.0M)
Baker Hughes Co(BKRcusip05722G100)	1.4M	QoQ -11.99% (-187.7K) YoY +20.46% (+233.8K)	All Managers (Combined)	$60.5M	QoQ -5.71% (-$3.7M) YoY +157940.18% (+$60.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	225.2K	QoQ -5.02% (-11.9K) YoY -34.74% (-119.9K)	All Managers (Combined)	$60.1M	QoQ +14.76% (-$7.7M) YoY +106534.29% (-$60.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	395.6K	QoQ +0.01% (-48) YoY +62.02% (+151.5K)	All Managers (Combined)	$58.7M	QoQ -0.72% (-$432.0K) YoY +163574.18% (+$58.7M)
Micron Technology Inc(MUcusip595112103)	663.2K	QoQ -0.25% (-1.7K) YoY -13.10% (-100.0K)	All Managers (Combined)	$57.6M	QoQ +2.97% (-$1.7M) YoY +63948.15% (-$57.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	512.2K	QoQ -3.16% (-16.7K) YoY -5.97% (-32.5K)	All Managers (Combined)	$57.4M	QoQ +17.46% (-$8.5M) YoY +143737.61% (-$57.3M)
Kenvue Inc.(KVUEcusip49177J102)	2.4M	QoQ -15.84% (-450.5K) YoY +8.15% (+180.5K)	All Managers (Combined)	$57.4M	QoQ -5.48% (-$3.3M) YoY +120762.19% (+$57.3M)
Qualcomm Inc/De(QCOMcusip747525103)	367.5K	QoQ -3.26% (-12.4K) YoY -10.58% (-43.5K)	All Managers (Combined)	$56.4M	QoQ -3.27% (-$1.9M) YoY +81025.92% (-$56.4M)
Cvs Health Corp(CVScusip126650100)	823.3K	QoQ +3.61% (+28.7K) YoY -5.18% (-45.0K)	All Managers (Combined)	$55.8M	QoQ +56.38% (+$20.1M) YoY +80441.01% (-$55.7M)
Dupont De Nemours, Inc.(DDcusip26614N102)	735.6K	QoQ -0.05% (-405) YoY +8.01% (+54.6K)	All Managers (Combined)	$54.9M	QoQ -2.11% (-$1.2M) YoY +105111.07% (+$54.9M)
American Electric Power Co Inc(AEPcusip025537101)	497.4K	QoQ -2.50% (-12.8K) YoY -7.46% (-40.1K)	All Managers (Combined)	$54.4M	QoQ +15.51% (-$7.3M) YoY +117335.85% (-$54.3M)
Becton Dickinson & Co(BDXcusip075887109)	233.5K	QoQ +4.02% (+9.0K) YoY -2.55% (-6.1K)	All Managers (Combined)	$53.5M	QoQ +5.02% (+$2.6M) YoY +90100.68% (-$53.4M)
International Business Machines Corp(IBMcusip459200101)	213.4K	QoQ -1.37% (-3.0K) YoY +39.98% (+61.0K)	All Managers (Combined)	$53.1M	QoQ +11.56% (-$5.5M) YoY +182187.45% (+$53.0M)
American Express Co(AXPcusip025816109)	195.1K	QoQ -1.74% (-3.5K) YoY -46.30% (-168.2K)	All Managers (Combined)	$52.5M	QoQ -10.93% (-$6.4M) YoY +63353.45% (-$52.4M)
Ge Vernova Inc.(GEVcusip36828A101)	170.0K	QoQ +42.04% (+50.3K) YoY NEW(+170.0K)	All Managers (Combined)	$51.9M	QoQ +31.83% (+$12.5M) YoY NEW(+$51.9M)
Intuit Inc.(INTUcusip461202103)	83.1K	QoQ -0.85% (-719) YoY -59.30% (-121.1K)	All Managers (Combined)	$51.0M	QoQ -3.14% (-$1.7M) YoY +38344.64% (-$50.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	492.3K	QoQ -2.81% (-14.2K) YoY -20.00% (-123.1K)	All Managers (Combined)	$50.6M	QoQ -17.33% (-$10.6M) YoY +45434.36% (-$50.5M)
Heico Corp(HEIcusip422806109)	188.5K	QoQ -6.69% (-13.5K) YoY -13.33% (-29.0K)	All Managers (Combined)	$50.4M	QoQ +4.86% (-$2.3M) YoY +121139.50% (-$50.3M)
Pfizer Inc(PFEcusip717081103)	2.0M	QoQ -1.43% (-28.7K) YoY -6.39% (-134.8K)	All Managers (Combined)	$50.0M	QoQ -5.85% (-$3.1M) YoY +85372.88% (-$49.9M)