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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ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

32800(+0.0%)

Value:

$1.1B(+4.3%)

BOISE CASCADE Co

BCC|09739D100

10900(+0.0%)

Value:

$1.1B(-17.5%)

MGE ENERGY INC

MGEE|55277P104

11500(-5.0%)

Value:

$1.1B(-6.0%)

StoneX Group Inc.

SNEX|861896108

13950(+32.9%)

Value:

$1.1B(+3.6%)

Globant S.A.

GLOB|L44385109

9048

Value:

$1.1B

073685109

8600(+0.0%)

Value:

$1.1B(+21.8%)

TPG Inc.

TPG|872657101

22289(+11.0%)

Value:

$1.1B(-16.2%)

Graham Holdings Co

GHC|384637104

1100(-8.3%)

Value:

$1.1B(+1.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

17332

Value:

$1.1B

PEGASYSTEMS INC

PEGA|705573103

15156(+9.2%)

Value:

$1.1B(-18.6%)

PATTERSON UTI ENERGY INC

PTEN|703481101

127800(+587.1%)

Value:

$1.1B(+583.8%)

UNITED BANKSHARES INC/WV

UBSI|909907107

30200(+40.5%)

Value:

$1.0B(+29.7%)

Remitly Global, Inc.

RELY|75960P104

50300(+1259.5%)

Value:

$1.0B(+1152.8%)

WATERS CORP /DE/

WAT|941848103

2835(-32.2%)

Value:

$1.0B(-32.6%)

Burlington Stores, Inc.

BURL|122017106

4378

Value:

$1.0B

SharkNinja, Inc.

SN|G8068L108

12471(-9.0%)

Value:

$1.0B(-22.1%)

SAIA INC

SAIA|78709Y105

2967

Value:

$1.0B

Paramount Global

PARA|92556H206

86549

Value:

$1.0B

CARNIVAL CORP

CCL|143658300

52895(+4.9%)

Value:

$1.0B(-17.8%)

CORVEL CORP

CRVL|221006109

9200(-4.2%)

Value:

$1.0B(-3.5%)

Instrument	Shares		Other Manager	Value
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	32.8K	QoQ 0.00% (+0) YoY -90.71% (-320.5K)	All Managers (Combined)	$1.1M	QoQ +4.34% (+$44.6K) YoY +11268.71% (-$1.1M)
Boise Cascade Co(BCCcusip09739D100)	10.9K	QoQ 0.00% (-0) YoY +1.86% (+200)	All Managers (Combined)	$1.1M	QoQ -17.47% (-$226.4K) YoY +65054.23% (+$1.1M)
Mge Energy Inc(MGEEcusip55277P104)	11.5K	QoQ -4.95% (-600) YoY -7.25% (-900)	All Managers (Combined)	$1.1M	QoQ -5.97% (-$67.9K) YoY +109432.78% (-$1.1M)
Stonex Group Inc.(SNEXcusip861896108)	13.9K	QoQ +32.85% (+3.5K) YoY NEW(+13.9K)	All Managers (Combined)	$1.1M	QoQ +3.57% (+$36.8K) YoY NEW(+$1.1M)
Globant S.A.(GLOBcusipL44385109)	9.0K	QoQ NEW(+9.0K) YoY -86.30% (-57.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +7883.89% (-$1.1M)
(cusip073685109)✕	8.6K	QoQ 0.00% (+0) YoY -48.19% (-8.0K)	All Managers (Combined)	$1.1M	QoQ +21.77% (+$190.2K) YoY +65285.37% (-$1.1M)
Tpg Inc.(TPGcusip872657101)	22.3K	QoQ +10.97% (-2.2K) YoY -20.42% (-5.7K)	All Managers (Combined)	$1.1M	QoQ -16.23% (-$204.9K) YoY +84338.25% (-$1.1M)
Graham Holdings Co(GHCcusip384637104)	1.1K	QoQ -8.33% (-100) YoY -15.38% (-200)	All Managers (Combined)	$1.1M	QoQ +1.01% (-$10.6K) YoY +105912.63% (-$1.1M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	17.3K	QoQ NEW(+17.3K) YoY -13.77% (-2.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +61896.00% (-$1.1M)
Pegasystems Inc(PEGAcusip705573103)	15.2K	QoQ +9.16% (-1.3K) YoY +36.88% (+4.1K)	All Managers (Combined)	$1.1M	QoQ -18.56% (-$240.3K) YoY +147262.93% (+$1.1M)
Patterson Uti Energy Inc(PTENcusip703481101)	127.8K	QoQ +587.09% (+109.2K) YoY +443.82% (+104.3K)	All Managers (Combined)	$1.1M	QoQ +583.76% (+$896.9K) YoY +375084.28% (+$1.1M)
United Bankshares Inc/Wv(UBSIcusip909907107)	30.2K	QoQ +40.46% (+8.7K) YoY +205.05% (+20.3K)	All Managers (Combined)	$1.0M	QoQ +29.69% (+$239.7K) YoY +295672.31% (+$1.0M)
Remitly Global, Inc.(RELYcusip75960P104)	50.3K	QoQ +1259.45% (+46.6K) YoY +2858.82% (+48.6K)	All Managers (Combined)	$1.0M	QoQ +1152.84% (+$962.7K) YoY +2989157.14% (+$1.0M)
Waters Corp /De/(WATcusip941848103)	2.8K	QoQ -32.19% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$1.0M	QoQ -32.63% (-$506.2K) YoY NEW(+$1.0M)
Burlington Stores, Inc.(BURLcusip122017106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Sharkninja, Inc.(SNcusipG8068L108)	12.5K	QoQ -9.04% (-1.2K) YoY NEW(+12.5K)	All Managers (Combined)	$1.0M	QoQ -22.07% (-$294.7K) YoY NEW(+$1.0M)
Saia Inc(SAIAcusip78709Y105)	3.0K	QoQ NEW(+3.0K) YoY -71.87% (-7.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +16700.50% (-$1.0M)
Paramount Global(PARAcusip92556H206)	86.5K	QoQ NEW(+86.5K) YoY NEW(+86.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Carnival Corp(CCLcusip143658300)	52.9K	QoQ +4.89% (-2.5K) YoY -10.10% (-5.9K)	All Managers (Combined)	$1.0M	QoQ -17.79% (-$223.6K) YoY +107396.25% (-$1.0M)
Corvel Corp(CRVLcusip221006109)	9.2K	QoQ -4.16% (-400) YoY +155.55% (+5.6K)	All Managers (Combined)	$1.0M	QoQ -3.55% (-$38.0K) YoY +108792.60% (+$1.0M)