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 7 of 97
BlackRock, Inc.
Shares:43.8K
Value:$41.5M
% of Portfolio:0.2% ($41.5M/$23.9B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:448.1K
Value:$41.5M
% of Portfolio:0.2% ($41.5M/$23.9B)
Booking Holdings Inc.
Shares:8.9K
Value:$41.0M
% of Portfolio:0.2% ($41.0M/$23.9B)
CMS ENERGY CORP
Shares:543.7K
Value:$40.8M
% of Portfolio:0.2% ($40.8M/$23.9B)
DOVER Corp
Shares:228.5K
Value:$40.1M
% of Portfolio:0.2% ($40.1M/$23.9B)
STRYKER CORP
Shares:107.6K
Value:$40.0M
% of Portfolio:0.2% ($40.0M/$23.9B)
Cheniere Energy, Inc.
Shares:169.0K
Value:$39.1M
% of Portfolio:0.2% ($39.1M/$23.9B)
Arthur J. Gallagher & Co.
Shares:113.0K
Value:$39.0M
% of Portfolio:0.2% ($39.0M/$23.9B)
Dynatrace, Inc.
Shares:826.4K
Value:$39.0M
% of Portfolio:0.2% ($39.0M/$23.9B)
KKR & Co. Inc.
Shares:332.9K
Value:$38.5M
% of Portfolio:0.2% ($38.5M/$23.9B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:157.3K
Value:$38.4M
% of Portfolio:0.2% ($38.4M/$23.9B)
TEXAS INSTRUMENTS INC
Shares:211.2K
Value:$38.0M
% of Portfolio:0.2% ($38.0M/$23.9B)
General Motors Co
Shares:805.2K
Value:$37.9M
% of Portfolio:0.2% ($37.9M/$23.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:77.9K
Value:$37.7M
% of Portfolio:0.2% ($37.7M/$23.9B)
SIMON PROPERTY GROUP INC /DE/
Shares:227.2K
Value:$37.7M
% of Portfolio:0.2% ($37.7M/$23.9B)
SYNOPSYS INC
Shares:87.7K
Value:$37.6M
% of Portfolio:0.2% ($37.6M/$23.9B)
WASTE MANAGEMENT INC
Shares:162.3K
Value:$37.6M
% of Portfolio:0.2% ($37.6M/$23.9B)
Invitation Homes Inc.
Shares:1.1M
Value:$37.5M
% of Portfolio:0.2% ($37.5M/$23.9B)
ADOBE INC.
Shares:97.4K
Value:$37.4M
% of Portfolio:0.2% ($37.4M/$23.9B)
NISOURCE INC.
Shares:925.8K
Value:$37.1M
% of Portfolio:0.2% ($37.1M/$23.9B)