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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ESCO TECHNOLOGIES INC

ESE|296315104

7700(+67.4%)

Value:

$1.2B(+99.9%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

6821

Value:

$1.2B

Matson, Inc.

MATX|57686G105

9500(-2.1%)

Value:

$1.2B(-6.9%)

Frontier Communications Parent, Inc.

FYBR|35909D109

33849

Value:

$1.2B

Axsome Therapeutics, Inc.

AXSM|05464T104

10400(+126.1%)

Value:

$1.2B(+211.6%)

RANGE RESOURCES CORP

RRC|75281A109

30339(-27.1%)

Value:

$1.2B(-19.1%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

12900(-3.7%)

Value:

$1.2B(-7.3%)

CF Industries Holdings, Inc.

CF|125269100

15492

Value:

$1.2B

Discover Financial Services

DFS|254709108

7089

Value:

$1.2B

CACI INTERNATIONAL INC /DE/

CACI|127190304

3280(-84.2%)

Value:

$1.2B(-85.7%)

DILLARD'S, INC.

DDS|254067101

3360(+14.4%)

Value:

$1.2B(-5.1%)

Woodward, Inc.

WWD|980745103

6569(-44.9%)

Value:

$1.2B(-39.6%)

SANMINA CORP

SANM|801056102

15700(-4.3%)

Value:

$1.2B(-3.6%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

6600(+0.0%)

Value:

$1.2B(+6.8%)

NORDSTROM INC

JWN|655664100

48845(-5.0%)

Value:

$1.2B(-3.8%)

Paramount Global

PARAA|92556H107

52419(+1.4%)

Value:

$1.2B(+3.5%)

Moelis & Co

MC|60786M105

20400(+29.1%)

Value:

$1.2B(+2.0%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

7900(-7.0%)

Value:

$1.2B(-8.3%)

BELDEN INC.

BDC|077454106

11800(+0.0%)

Value:

$1.2B(-11.0%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

94800

Value:

$1.2B

Instrument	Shares		Other Manager	Value
Esco Technologies Inc(ESEcusip296315104)	7.7K	QoQ +67.39% (+3.1K) YoY NEW(+7.7K)	All Managers (Combined)	$1.2M	QoQ +99.94% (+$612.5K) YoY NEW(+$1.2M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Matson, Inc.(MATXcusip57686G105)	9.5K	QoQ -2.06% (-200) YoY -7.76% (-800)	All Managers (Combined)	$1.2M	QoQ -6.90% (-$90.3K) YoY +105138.98% (-$1.2M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	33.8K	QoQ NEW(+33.8K) YoY -20.26% (-8.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +116613.94% (-$1.2M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	10.4K	QoQ +126.08% (+5.8K) YoY +136.36% (+6.0K)	All Managers (Combined)	$1.2M	QoQ +211.64% (+$823.7K) YoY +345470.37% (+$1.2M)
Range Resources Corp(RRCcusip75281A109)	30.3K	QoQ -27.09% (-11.3K) YoY +1.16% (+348)	All Managers (Combined)	$1.2M	QoQ -19.09% (-$285.8K) YoY +117287.20% (+$1.2M)
Franklin Electric Co Inc(FELEcusip353514102)	12.9K	QoQ -3.73% (-500) YoY +0.78% (+100)	All Managers (Combined)	$1.2M	QoQ -7.25% (-$94.8K) YoY +88491.95% (+$1.2M)
Cf Industries Holdings, Inc.(CFcusip125269100)	15.5K	QoQ NEW(+15.5K) YoY -71.25% (-38.4K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +26900.44% (-$1.2M)
Discover Financial Services(DFScusip254709108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Caci International Inc /De/(CACIcusip127190304)	3.3K	QoQ -84.20% (-17.5K) YoY -88.75% (-25.9K)	All Managers (Combined)	$1.2M	QoQ -85.66% (-$7.2M) YoY +10796.31% (-$1.2M)
Dillard'S, Inc.(DDScusip254067101)	3.4K	QoQ +14.36% (-422) YoY +205.45% (+2.3K)	All Managers (Combined)	$1.2M	QoQ -5.13% (-$65.1K) YoY +232200.57% (+$1.2M)
Woodward, Inc.(WWDcusip980745103)	6.6K	QoQ -44.90% (-5.4K) YoY -53.86% (-7.7K)	All Managers (Combined)	$1.2M	QoQ -39.58% (-$785.4K) YoY +54538.87% (-$1.2M)
Sanmina Corp(SANMcusip801056102)	15.7K	QoQ -4.26% (-700) YoY -6.54% (-1.1K)	All Managers (Combined)	$1.2M	QoQ -3.62% (-$45.0K) YoY +114461.87% (-$1.2M)
Carpenter Technology Corp(CRScusip144285103)	6.6K	QoQ 0.00% (+0) YoY -2.94% (-200)	All Managers (Combined)	$1.2M	QoQ +6.75% (+$75.7K) YoY +246454.22% (-$1.2M)
Nordstrom Inc(JWNcusip655664100)	48.8K	QoQ -5.00% (-2.6K) YoY -7.21% (-3.8K)	All Managers (Combined)	$1.2M	QoQ -3.82% (-$47.4K) YoY +111826.89% (-$1.2M)
Paramount Global(PARAAcusip92556H107)	52.4K	QoQ +1.43% (+740) YoY NEW(+52.4K)	All Managers (Combined)	$1.2M	QoQ +3.47% (+$40.1K) YoY NEW(+$1.2M)
Moelis & Co(MCcusip60786M105)	20.4K	QoQ +29.11% (+4.6K) YoY +580.00% (+17.4K)	All Managers (Combined)	$1.2M	QoQ +1.99% (+$23.2K) YoY +700220.00% (+$1.2M)
Insight Enterprises Inc(NSITcusip45765U103)	7.9K	QoQ -7.05% (-600) YoY +5.33% (+400)	All Managers (Combined)	$1.2M	QoQ -8.34% (-$107.9K) YoY +85084.83% (+$1.2M)
Belden Inc.(BDCcusip077454106)	11.8K	QoQ 0.00% (-0) YoY +436.36% (+9.6K)	All Managers (Combined)	$1.2M	QoQ -10.97% (-$145.8K) YoY +582633.99% (+$1.2M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	94.8K	QoQ NEW(+94.8K) YoY +1.16% (+1.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +114935.08% (+$1.2M)