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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TRUIST FINANCIAL CORP

TFC|89832Q109

794083(-0.2%)

Value:

$32.7B(-5.3%)

Howmet Aerospace Inc.

HWM|443201108

250880(-30.7%)

Value:

$32.5B(-17.8%)

UNITED RENTALS, INC.

URI|911363109

51776(+2.4%)

Value:

$32.4B(-8.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

148450(-0.8%)

Value:

$32.3B(+17.7%)

UNION PACIFIC CORP

UNP|907818108

136497(-1.2%)

Value:

$32.2B(+2.4%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

328981(-12.0%)

Value:

$32.2B(-23.1%)

Dell Technologies Inc.

DELL|24703L202

351319(+24.4%)

Value:

$32.0B(-1.6%)

CyberArk Software Ltd.

CYBR|M2682V108

94548(-13.2%)

Value:

$32.0B(-11.9%)

EXELON CORP

EXC|30161N101

684687(+71.7%)

Value:

$31.6B(+110.2%)

CLEAN HARBORS INC

CLH|184496107

158863(-2.0%)

Value:

$31.3B(-16.1%)

Brixmor Property Group Inc.

BRX|11120U105

1169899(+58.9%)

Value:

$31.1B(+51.5%)

HESS CORP

HES|42809H107

192950(+0.0%)

Value:

$30.8B(+20.1%)

Motorola Solutions, Inc.

MSI|620076307

70365(-8.2%)

Value:

$30.8B(-13.0%)

SHOPIFY INC.

SHOP|82509L107

320763(+98.2%)

Value:

$30.6B(+77.7%)

Parker-Hannifin Corp

PH|701094104

50255(-22.0%)

Value:

$30.5B(-25.5%)

AVALONBAY COMMUNITIES INC

AVB|053484101

141892(-13.2%)

Value:

$30.5B(-15.3%)

3M CO

MMM|88579Y101

205598(-2.4%)

Value:

$30.2B(+11.1%)

ALTRIA GROUP, INC.

MO|02209S103

500730(-5.6%)

Value:

$30.1B(+8.4%)

ENTERGY CORP /DE/

ETR|29364G103

351000(-15.6%)

Value:

$30.0B(-4.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

371709(+5.7%)

Value:

$30.0B(+9.1%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	794.1K	QoQ -0.22% (-1.8K) YoY +4.61% (+35.0K)	All Managers (Combined)	$32.7M	QoQ -5.35% (-$1.8M) YoY +110334.67% (+$32.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	250.9K	QoQ -30.69% (-111.1K) YoY -71.41% (-626.7K)	All Managers (Combined)	$32.5M	QoQ -17.79% (-$7.0M) YoY +54098.36% (-$32.5M)
United Rentals, Inc.(URIcusip911363109)	51.8K	QoQ +2.43% (-1.2K) YoY +1.57% (+802)	All Managers (Combined)	$32.4M	QoQ -8.87% (-$3.2M) YoY +88177.11% (+$32.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	148.4K	QoQ -0.81% (-1.2K) YoY -9.59% (-15.8K)	All Managers (Combined)	$32.3M	QoQ +17.66% (-$4.9M) YoY +99455.33% (-$32.3M)
Union Pacific Corp(UNPcusip907818108)	136.5K	QoQ -1.16% (-1.6K) YoY -41.03% (-95.0K)	All Managers (Combined)	$32.2M	QoQ +2.39% (-$753.3K) YoY +56544.56% (-$32.2M)
Federal Realty Investment Trust(FRTcusip313745101)	329.0K	QoQ -11.99% (-44.8K) YoY -5.07% (-17.6K)	All Managers (Combined)	$32.2M	QoQ -23.09% (-$9.7M) YoY +90827.10% (-$32.1M)
Dell Technologies Inc.(DELLcusip24703L202)	351.3K	QoQ +24.44% (-69.0K) YoY NEW(+351.3K)	All Managers (Combined)	$32.0M	QoQ -1.56% (-$510.4K) YoY NEW(+$32.0M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	94.5K	QoQ -13.21% (-14.4K) YoY +64.71% (+37.1K)	All Managers (Combined)	$32.0M	QoQ -11.95% (-$4.3M) YoY +209496.79% (+$31.9M)
Exelon Corp(EXCcusip30161N101)	684.7K	QoQ +71.68% (+285.9K) YoY +173.64% (+434.5K)	All Managers (Combined)	$31.6M	QoQ +110.18% (+$16.5M) YoY +335542.30% (+$31.5M)
Clean Harbors Inc(CLHcusip184496107)	158.9K	QoQ -2.05% (-3.3K) YoY -18.47% (-36.0K)	All Managers (Combined)	$31.3M	QoQ -16.11% (-$6.0M) YoY +79722.30% (-$31.3M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.2M	QoQ +58.90% (+433.7K) YoY -39.96% (-778.9K)	All Managers (Combined)	$31.1M	QoQ +51.54% (+$10.6M) YoY +67869.75% (-$31.0M)
Hess Corp(HEScusip42809H107)	192.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8M	QoQ +20.08% (+$5.2M) YoY +104548.07% (+$30.8M)
Motorola Solutions, Inc.(MSIcusip620076307)	70.4K	QoQ -8.18% (-6.3K) YoY -23.17% (-21.2K)	All Managers (Combined)	$30.8M	QoQ -13.03% (-$4.6M) YoY +94657.16% (-$30.8M)
Shopify Inc.(SHOPcusip82509L107)	320.8K	QoQ +98.17% (+158.9K) YoY +2060.16% (+305.9K)	All Managers (Combined)	$30.6M	QoQ +77.65% (+$13.4M) YoY +2665762.16% (+$30.6M)
Parker-Hannifin Corp(PHcusip701094104)	50.3K	QoQ -22.04% (-14.2K) YoY -46.29% (-43.3K)	All Managers (Combined)	$30.5M	QoQ -25.49% (-$10.5M) YoY +58639.54% (-$30.5M)
Avalonbay Communities Inc(AVBcusip053484101)	141.9K	QoQ -13.23% (-21.6K) YoY -25.64% (-49.0K)	All Managers (Combined)	$30.5M	QoQ -15.34% (-$5.5M) YoY +85895.87% (-$30.4M)
3m Co(MMMcusip88579Y101)	205.6K	QoQ -2.37% (-5.0K) YoY +48.52% (+67.2K)	All Managers (Combined)	$30.2M	QoQ +11.06% (-$3.0M) YoY +245880.62% (+$30.2M)
Altria Group, Inc.(MOcusip02209S103)	500.7K	QoQ -5.58% (-29.6K) YoY -2.26% (-11.6K)	All Managers (Combined)	$30.1M	QoQ +8.37% (-$2.3M) YoY +134387.02% (-$30.0M)
Entergy Corp /De/(ETRcusip29364G103)	351.0K	QoQ -15.62% (-65.0K) YoY +631.25% (+303.0K)	All Managers (Combined)	$30.0M	QoQ -4.86% (-$1.5M) YoY +591520.46% (+$30.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	371.7K	QoQ +5.65% (+19.9K) YoY +142.78% (+218.6K)	All Managers (Combined)	$30.0M	QoQ +9.07% (+$2.5M) YoY +215452.76% (+$30.0M)