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 6 of 97
Fidelity National Information Services, Inc.
Shares:660.0K
Value:$49.3M
% of Portfolio:0.2% ($49.3M/$23.9B)
ANALOG DEVICES INC
Shares:244.0K
Value:$49.2M
% of Portfolio:0.2% ($49.2M/$23.9B)
TJX COMPANIES INC /DE/
Shares:403.5K
Value:$49.2M
% of Portfolio:0.2% ($49.2M/$23.9B)
DANAHER CORP /DE/
Shares:236.4K
Value:$48.5M
% of Portfolio:0.2% ($48.5M/$23.9B)
TARGET CORP
Shares:463.5K
Value:$48.4M
% of Portfolio:0.2% ($48.4M/$23.9B)
AMGEN INC
Shares:151.3K
Value:$47.1M
% of Portfolio:0.2% ($47.1M/$23.9B)
SCHLUMBERGER LIMITED/NV
Shares:1.1M
Value:$46.0M
% of Portfolio:0.2% ($46.0M/$23.9B)
Bank of New York Mellon Corp
Shares:547.1K
Value:$45.9M
% of Portfolio:0.2% ($45.9M/$23.9B)
AXON ENTERPRISE, INC.
Shares:86.1K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$23.9B)
MORGAN STANLEY
Shares:387.9K
Value:$45.3M
% of Portfolio:0.2% ($45.3M/$23.9B)
VICI PROPERTIES INC.
Shares:1.4M
Value:$44.1M
% of Portfolio:0.2% ($44.1M/$23.9B)
CATERPILLAR INC
Shares:133.0K
Value:$43.9M
% of Portfolio:0.2% ($43.9M/$23.9B)
MSCI Inc.
Shares:75.8K
Value:$42.9M
% of Portfolio:0.2% ($42.9M/$23.9B)
LOWES COMPANIES INC
Shares:183.4K
Value:$42.8M
% of Portfolio:0.2% ($42.8M/$23.9B)
Air Products & Chemicals, Inc.
Shares:144.7K
Value:$42.7M
% of Portfolio:0.2% ($42.7M/$23.9B)
HEALTHPEAK PROPERTIES, INC.
Shares:2.1M
Value:$41.9M
% of Portfolio:0.2% ($41.9M/$23.9B)
LAM RESEARCH CORP
Shares:575.6K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$23.9B)
AMETEK INC/
Shares:242.6K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$23.9B)
Ventas, Inc.
Shares:605.9K
Value:$41.7M
% of Portfolio:0.2% ($41.7M/$23.9B)
INTUITIVE SURGICAL INC
Shares:84.1K
Value:$41.6M
% of Portfolio:0.2% ($41.6M/$23.9B)