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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BlackRock, Inc.

BLK|09290D101

43839(+4.6%)

Value:

$41.5B(-3.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

448135(+6.4%)

Value:

$41.5B(+0.9%)

Booking Holdings Inc.

BKNG|09857L108

8907(-1.0%)

Value:

$41.0B(-8.2%)

CMS ENERGY CORP

CMS|125896100

543671(-5.4%)

Value:

$40.8B(+6.6%)

DOVER Corp

DOV|260003108

228529(+6.6%)

Value:

$40.1B(-0.2%)

STRYKER CORP

SYK|863667101

107585(+6.1%)

Value:

$40.0B(+9.7%)

Cheniere Energy, Inc.

LNG|16411R208

169000(+0.0%)

Value:

$39.1B(+7.7%)

Arthur J. Gallagher & Co.

AJG|363576109

113000(+0.0%)

Value:

$39.0B(+21.6%)

Dynatrace, Inc.

DT|268150109

826356(+3.9%)

Value:

$39.0B(-9.8%)

KKR & Co. Inc.

KKR|48251W104

332885(-1.3%)

Value:

$38.5B(-22.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

157311(-0.8%)

Value:

$38.4B(+13.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

211223(-2.7%)

Value:

$38.0B(-6.7%)

General Motors Co

GM|37045V100

805199(-4.5%)

Value:

$37.9B(-15.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

77851(-0.9%)

Value:

$37.7B(+19.3%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

227154(+3.6%)

Value:

$37.7B(-0.1%)

SYNOPSYS INC

SNPS|871607107

87698(-13.3%)

Value:

$37.6B(-23.4%)

WASTE MANAGEMENT INC

WM|94106L109

162349(-2.8%)

Value:

$37.6B(+11.5%)

Invitation Homes Inc.

INVH|46187W107

1077331(+4.4%)

Value:

$37.5B(+13.8%)

ADOBE INC.

ADBE|00724F101

97393(-3.0%)

Value:

$37.4B(-16.3%)

NISOURCE INC.

NI|65473P105

925761(-14.3%)

Value:

$37.1B(-6.6%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	43.8K	QoQ +4.58% (-1.9K) YoY NEW(+43.8K)	All Managers (Combined)	$41.5M	QoQ -3.43% (-$1.5M) YoY NEW(+$41.5M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	448.1K	QoQ +6.43% (+27.1K) YoY -9.72% (-48.3K)	All Managers (Combined)	$41.5M	QoQ +0.93% (+$385.0K) YoY +64683.59% (-$41.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.9K	QoQ -0.96% (-87) YoY -13.38% (-1.4K)	All Managers (Combined)	$41.0M	QoQ -8.17% (-$3.7M) YoY +109895.30% (-$41.0M)
Cms Energy Corp(CMScusip125896100)	543.7K	QoQ -5.42% (-31.2K) YoY -37.40% (-324.9K)	All Managers (Combined)	$40.8M	QoQ +6.58% (-$2.5M) YoY +77811.79% (-$40.8M)
Dover Corp(DOVcusip260003108)	228.5K	QoQ +6.59% (-14.1K) YoY +11.17% (+23.0K)	All Managers (Combined)	$40.1M	QoQ -0.18% (-$73.5K) YoY +110130.01% (+$40.1M)
Stryker Corp(SYKcusip863667101)	107.6K	QoQ +6.06% (+6.2K) YoY -45.48% (-89.8K)	All Managers (Combined)	$40.0M	QoQ +9.66% (+$3.5M) YoY +56606.66% (-$40.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	169.0K	QoQ 0.00% (+0) YoY +72.44% (+71.0K)	All Managers (Combined)	$39.1M	QoQ +7.69% (+$2.8M) YoY +247331.82% (+$39.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	113.0K	QoQ 0.00% (+0) YoY -34.30% (-59.0K)	All Managers (Combined)	$39.0M	QoQ +21.62% (+$6.9M) YoY +90613.20% (-$39.0M)
Dynatrace, Inc.(DTcusip268150109)	826.4K	QoQ +3.94% (-31.4K) YoY +18.44% (+128.7K)	All Managers (Combined)	$39.0M	QoQ -9.82% (-$4.2M) YoY +120158.91% (+$38.9M)
Kkr & Co. Inc.(KKRcusip48251W104)	332.9K	QoQ -1.34% (-4.6K) YoY -28.46% (-132.5K)	All Managers (Combined)	$38.5M	QoQ -22.89% (-$11.4M) YoY +82127.28% (-$38.4M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	157.3K	QoQ -0.81% (-1.3K) YoY -11.53% (-20.5K)	All Managers (Combined)	$38.4M	QoQ +13.94% (-$4.7M) YoY +104709.57% (-$38.4M)
Texas Instruments Inc(TXNcusip882508104)	211.2K	QoQ -2.68% (-5.8K) YoY -7.58% (-17.3K)	All Managers (Combined)	$38.0M	QoQ -6.74% (-$2.7M) YoY +95225.66% (-$37.9M)
General Motors Co(GMcusip37045V100)	805.2K	QoQ -4.53% (-38.3K) YoY -46.19% (-691.2K)	All Managers (Combined)	$37.9M	QoQ -15.71% (-$7.1M) YoY +55701.40% (-$37.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	77.9K	QoQ -0.86% (-680) YoY -16.23% (-15.1K)	All Managers (Combined)	$37.7M	QoQ +19.34% (-$6.1M) YoY +97054.93% (-$37.7M)
Simon Property Group Inc /De/(SPGcusip828806109)	227.2K	QoQ +3.60% (-7.9K) YoY +60.10% (+85.3K)	All Managers (Combined)	$37.7M	QoQ -0.08% (-$32.0K) YoY +169820.43% (+$37.7M)
Synopsys Inc(SNPScusip871607107)	87.7K	QoQ -13.29% (-13.4K) YoY -54.29% (-104.2K)	All Managers (Combined)	$37.6M	QoQ -23.38% (-$11.5M) YoY +34197.20% (-$37.5M)
Waste Management Inc(WMcusip94106L109)	162.3K	QoQ -2.84% (-4.8K) YoY -7.73% (-13.6K)	All Managers (Combined)	$37.6M	QoQ +11.46% (-$3.9M) YoY +100117.08% (-$37.5M)
Invitation Homes Inc.(INVHcusip46187W107)	1.1M	QoQ +4.43% (+45.8K) YoY +68.57% (+438.2K)	All Managers (Combined)	$37.5M	QoQ +13.84% (+$4.6M) YoY +164882.13% (+$37.5M)
Adobe Inc.(ADBEcusip00724F101)	97.4K	QoQ -2.96% (-3.0K) YoY -52.74% (-108.7K)	All Managers (Combined)	$37.4M	QoQ -16.31% (-$7.3M) YoY +35819.24% (-$37.2M)
Nisource Inc.(NIcusip65473P105)	925.8K	QoQ -14.32% (-154.8K) YoY -26.49% (-333.7K)	All Managers (Combined)	$37.1M	QoQ -6.56% (-$2.6M) YoY +106435.45% (-$37.1M)