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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UNITED PARCEL SERVICE INC
Shares:333.1K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$23.9B)
UDR, Inc.
Shares:808.2K
Value:$36.5M
% of Portfolio:0.2% ($36.5M/$23.9B)
WEC ENERGY GROUP, INC.
Shares:334.1K
Value:$36.4M
% of Portfolio:0.2% ($36.4M/$23.9B)
BRISTOL MYERS SQUIBB CO
Shares:595.3K
Value:$36.3M
% of Portfolio:0.2% ($36.3M/$23.9B)
Vertiv Holdings Co
Shares:501.6K
Value:$36.2M
% of Portfolio:0.2% ($36.2M/$23.9B)
BELLRING BRANDS, INC.
Shares:486.1K
Value:$36.2M
% of Portfolio:0.2% ($36.2M/$23.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:315.0K
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$23.9B)
INTEL CORP
Shares:1.6M
Value:$35.7M
% of Portfolio:0.1% ($35.7M/$23.9B)
Intercontinental Exchange, Inc.
Shares:204.7K
Value:$35.3M
% of Portfolio:0.1% ($35.3M/$23.9B)
Public Storage
Shares:117.5K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$23.9B)
46434G822
Shares:511.1K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$23.9B)
BXP, Inc.
Shares:521.2K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$23.9B)
DOMINION ENERGY, INC
Shares:622.5K
Value:$34.9M
% of Portfolio:0.1% ($34.9M/$23.9B)
DECKERS OUTDOOR CORP
Shares:310.0K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$23.9B)
APPLIED MATERIALS INC /DE
Shares:237.4K
Value:$34.5M
% of Portfolio:0.1% ($34.5M/$23.9B)
Encompass Health Corp
Shares:339.3K
Value:$34.4M
% of Portfolio:0.1% ($34.4M/$23.9B)
464286509
Shares:839.6K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$23.9B)
SHERWIN WILLIAMS CO
Shares:97.8K
Value:$34.2M
% of Portfolio:0.1% ($34.2M/$23.9B)
ARCH CAPITAL GROUP LTD.
Shares:349.6K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$23.9B)
Apollo Global Management, Inc.
Shares:245.3K
Value:$33.6M
% of Portfolio:0.1% ($33.6M/$23.9B)