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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Fidelity National Information Services, Inc.

FIS|31620M106

660000(+21.1%)

Value:

$49.3B(+12.0%)

ANALOG DEVICES INC

ADI|032654105

243977(-0.9%)

Value:

$49.2B(-5.9%)

TJX COMPANIES INC /DE/

TJX|872540109

403534(-3.1%)

Value:

$49.2B(-2.3%)

DANAHER CORP /DE/

DHR|235851102

236425(-0.7%)

Value:

$48.5B(-11.3%)

TARGET CORP

TGT|87612E106

463505(-2.2%)

Value:

$48.4B(-24.5%)

AMGEN INC

AMGN|031162100

151294(-0.1%)

Value:

$47.1B(+19.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1100713(-0.3%)

Value:

$46.0B(+8.7%)

Bank of New York Mellon Corp

BK|064058100

547130(-8.4%)

Value:

$45.9B(+0.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

86064(+1.9%)

Value:

$45.3B(-9.9%)

MORGAN STANLEY

MS|617446448

387926(-2.4%)

Value:

$45.3B(-9.4%)

VICI PROPERTIES INC.

VICI|925652109

1351450(+0.0%)

Value:

$44.1B(+11.7%)

CATERPILLAR INC

CAT|149123101

133006(-2.0%)

Value:

$43.9B(-10.9%)

MSCI Inc.

MSCI|55354G100

75800(-3.2%)

Value:

$42.9B(-8.8%)

LOWES COMPANIES INC

LOW|548661107

183422(-1.7%)

Value:

$42.8B(-7.1%)

Air Products & Chemicals, Inc.

APD|009158106

144654(-11.8%)

Value:

$42.7B(-10.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

2074149(+1.9%)

Value:

$41.9B(+1.7%)

LAM RESEARCH CORP

LRCX|512807306

575605(-0.6%)

Value:

$41.8B(+0.1%)

AMETEK INC/

AME|031100100

242568(-0.6%)

Value:

$41.8B(-5.1%)

Ventas, Inc.

VTR|92276F100

605933(-5.9%)

Value:

$41.7B(+9.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

84087(+2.6%)

Value:

$41.6B(-2.7%)

Instrument	Shares		Other Manager	Value
Fidelity National Information Services, Inc.(FIScusip31620M106)	660.0K	QoQ +21.10% (+115.0K) YoY -13.64% (-104.3K)	All Managers (Combined)	$49.3M	QoQ +11.96% (+$5.3M) YoY +86839.83% (-$49.2M)
Analog Devices Inc(ADIcusip032654105)	244.0K	QoQ -0.89% (-2.2K) YoY +80.16% (+108.6K)	All Managers (Combined)	$49.2M	QoQ -5.93% (-$3.1M) YoY +183602.36% (+$49.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	403.5K	QoQ -3.11% (-13.0K) YoY -14.95% (-71.0K)	All Managers (Combined)	$49.2M	QoQ -2.32% (-$1.2M) YoY +102032.90% (-$49.1M)
Danaher Corp /De/(DHRcusip235851102)	236.4K	QoQ -0.71% (-1.7K) YoY -35.60% (-130.7K)	All Managers (Combined)	$48.5M	QoQ -11.33% (-$6.2M) YoY +52764.38% (-$48.4M)
Target Corp(TGTcusip87612E106)	463.5K	QoQ -2.17% (-10.3K) YoY +51.57% (+157.7K)	All Managers (Combined)	$48.4M	QoQ -24.48% (-$15.7M) YoY +89160.91% (+$48.3M)
Amgen Inc(AMGNcusip031162100)	151.3K	QoQ -0.07% (-109) YoY -15.22% (-27.2K)	All Managers (Combined)	$47.1M	QoQ +19.44% (-$7.7M) YoY +92792.76% (-$47.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.1M	QoQ -0.33% (-3.7K) YoY -5.25% (-61.1K)	All Managers (Combined)	$46.0M	QoQ +8.65% (-$3.7M) YoY +72152.70% (-$45.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	547.1K	QoQ -8.38% (-50.1K) YoY -39.11% (-351.4K)	All Managers (Combined)	$45.9M	QoQ 0.00% (-$3.1K) YoY +88527.53% (-$45.8M)
Axon Enterprise, Inc.(AXONcusip05464C101)	86.1K	QoQ +1.85% (-1.6K) YoY +95.60% (+42.1K)	All Managers (Combined)	$45.3M	QoQ -9.86% (-$5.0M) YoY +328719.99% (+$45.3M)
Morgan Stanley(MScusip617446448)	387.9K	QoQ -2.43% (-9.7K) YoY -13.20% (-59.0K)	All Managers (Combined)	$45.3M	QoQ -9.45% (-$4.7M) YoY +107445.20% (-$45.2M)
Vici Properties Inc.(VICIcusip925652109)	1.4M	QoQ 0.00% (-5) YoY -38.76% (-855.4K)	All Managers (Combined)	$44.1M	QoQ +11.67% (-$4.6M) YoY +66956.52% (-$44.0M)
Caterpillar Inc(CATcusip149123101)	133.0K	QoQ -1.97% (-2.7K) YoY -41.22% (-93.3K)	All Managers (Combined)	$43.9M	QoQ -10.88% (-$5.4M) YoY +52800.84% (-$43.8M)
Msci Inc.(MSCIcusip55354G100)	75.8K	QoQ -3.19% (-2.5K) YoY +4.12% (+3.0K)	All Managers (Combined)	$42.9M	QoQ -8.76% (-$4.1M) YoY +104961.02% (+$42.8M)
Lowes Companies Inc(LOWcusip548661107)	183.4K	QoQ -1.71% (-3.2K) YoY -16.78% (-37.0K)	All Managers (Combined)	$42.8M	QoQ -7.11% (-$3.3M) YoY +76094.69% (-$42.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	144.7K	QoQ -11.80% (-19.4K) YoY -12.12% (-20.0K)	All Managers (Combined)	$42.7M	QoQ -10.32% (-$4.9M) YoY +106868.95% (-$42.6M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	2.1M	QoQ +1.95% (+39.8K) YoY +97.75% (+1.0M)	All Managers (Combined)	$41.9M	QoQ +1.70% (+$703.4K) YoY +213157.87% (+$41.9M)
Lam Research Corp(LRCXcusip512807306)	575.6K	QoQ -0.58% (-3.4K) YoY NEW(+575.6K)	All Managers (Combined)	$41.8M	QoQ +0.06% (-$26.3K) YoY NEW(+$41.8M)
Ametek Inc/(AMEcusip031100100)	242.6K	QoQ -0.60% (-1.5K) YoY -34.06% (-125.3K)	All Managers (Combined)	$41.8M	QoQ -5.08% (-$2.2M) YoY +61959.74% (-$41.7M)
Ventas, Inc.(VTRcusip92276F100)	605.9K	QoQ -5.91% (-38.1K) YoY -24.43% (-195.9K)	All Managers (Combined)	$41.7M	QoQ +9.84% (-$3.7M) YoY +119239.92% (-$41.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	84.1K	QoQ +2.57% (-2.1K) YoY -38.59% (-52.8K)	All Managers (Combined)	$41.6M	QoQ -2.66% (-$1.1M) YoY +76105.91% (-$41.6M)