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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Protagonist Therapeutics, Inc

PTGX|74366E102

19000(-19.1%)

Value:

$918.8M(+1.3%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

20400(-3.3%)

Value:

$915.1M(+5.5%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

98900(+0.0%)

Value:

$913.8M(+2.7%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

44300(-1.8%)

Value:

$909.5M(-9.1%)

MICROSTRATEGY Inc

MSTR|594972408

3140

Value:

$905.2M

Huron Consulting Group Inc.

HURN|447462102

6300

Value:

$903.7M

SiteOne Landscape Supply, Inc.

SITE|82982L103

7441(-5.9%)

Value:

$903.6M(-13.3%)

WILLIAMS SONOMA INC

WSM|969904101

5709

Value:

$902.6M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

42300(+0.0%)

Value:

$898.0M(+7.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

47227

Value:

$895.4M

Essent Group Ltd.

ESNT|G3198U102

15500(+9.2%)

Value:

$894.7M(+15.7%)

Leonardo DRS, Inc.

DRS|52661A108

27000(-5.9%)

Value:

$887.8M(-4.3%)

Artisan Partners Asset Management Inc.

APAM|04316A108

22700(-2.1%)

Value:

$887.6M(-11.1%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

18300(-16.4%)

Value:

$886.8M(-10.7%)

MOOG INC.

MOG-A|615394202

5100(-22.7%)

Value:

$884.1M(-31.9%)

CarGurus, Inc.

CARG|141788109

30100(+0.0%)

Value:

$876.8M(-20.3%)

Victory Capital Holdings, Inc.

VCTR|92645B103

15100(-3.8%)

Value:

$873.8M(-15.0%)

ENSIGN GROUP, INC

ENSG|29358P101

6700(+1.5%)

Value:

$867.0M(-1.1%)

COHEN & STEERS, INC.

CNS|19247A100

10800(+2.9%)

Value:

$866.7M(-10.6%)

GAP INC

GAP|364760108

41546(+16.0%)

Value:

$856.3M(+1.2%)

Instrument	Shares		Other Manager	Value
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	19.0K	QoQ -19.14% (-4.5K) YoY +900.00% (+17.1K)	All Managers (Combined)	$918.8K	QoQ +1.29% (-$11.7K) YoY +1701455.55% (+$918.8K)
Enerpac Tool Group Corp(EPACcusip292765104)	20.4K	QoQ -3.31% (-700) YoY -8.10% (-1.8K)	All Managers (Combined)	$915.1K	QoQ +5.55% (-$48.1K) YoY +115594.56% (-$914.4K)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	98.9K	QoQ 0.00% (+0) YoY +15.40% (+13.2K)	All Managers (Combined)	$913.8K	QoQ +2.66% (+$23.7K) YoY +77607.14% (+$912.7K)
Simmons First National Corp(SFNCcusip828730200)	44.3K	QoQ -1.77% (-800) YoY -3.90% (-1.8K)	All Managers (Combined)	$909.5K	QoQ -9.08% (-$90.8K) YoY +101291.19% (-$908.6K)
Microstrategy Inc(MSTRcusip594972408)	3.1K	QoQ NEW(+3.1K) YoY +109.33% (+1.6K)	All Managers (Combined)	$905.2K	QoQ NEW(+$905.2K) YoY +35313.45% (+$902.6K)
Huron Consulting Group Inc.(HURNcusip447462102)	6.3K	QoQ NEW(+6.3K) YoY +43.18% (+1.9K)	All Managers (Combined)	$903.7K	QoQ NEW(+$903.7K) YoY +212543.52% (+$903.3K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	7.4K	QoQ -5.92% (-469) YoY NEW(+7.4K)	All Managers (Combined)	$903.6K	QoQ -13.30% (-$138.7K) YoY NEW(+$903.6K)
Williams Sonoma Inc(WSMcusip969904101)	5.7K	QoQ NEW(+5.7K) YoY +39.37% (+1.6K)	All Managers (Combined)	$902.6K	QoQ NEW(+$902.6K) YoY +69330.23% (+$901.3K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	42.3K	QoQ 0.00% (+0) YoY -62.52% (-70.6K)	All Managers (Combined)	$898.0K	QoQ +7.00% (+$58.8K) YoY +49242.25% (-$896.2K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$895.4K	QoQ NEW(+$895.4K) YoY NEW(+$895.4K)
Essent Group Ltd.(ESNTcusipG3198U102)	15.5K	QoQ +9.15% (+1.3K) YoY -42.37% (-11.4K)	All Managers (Combined)	$894.7K	QoQ +15.73% (+$121.6K) YoY +55781.32% (-$893.1K)
Leonardo Drs, Inc.(DRScusip52661A108)	27.0K	QoQ -5.92% (-1.7K) YoY +2900.00% (+26.1K)	All Managers (Combined)	$887.8K	QoQ -4.26% (-$39.5K) YoY +4672321.05% (+$887.7K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	22.7K	QoQ -2.15% (-500) YoY +5.09% (+1.1K)	All Managers (Combined)	$887.6K	QoQ -11.13% (-$111.2K) YoY +89735.02% (+$886.6K)
California Water Service Group(CWTcusip130788102)	18.3K	QoQ -16.43% (-3.6K) YoY +325.58% (+14.0K)	All Managers (Combined)	$886.8K	QoQ -10.66% (-$105.9K) YoY +445537.18% (+$886.6K)
Moog Inc.(MOG-Acusip615394202)	5.1K	QoQ -22.72% (-1.5K) YoY +41.66% (+1.5K)	All Managers (Combined)	$884.1K	QoQ -31.94% (-$415.1K) YoY +153921.77% (+$883.5K)
Cargurus, Inc.(CARGcusip141788109)	30.1K	QoQ 0.00% (-0) YoY -18.86% (-7.0K)	All Managers (Combined)	$876.8K	QoQ -20.27% (-$223.0K) YoY +102331.42% (-$876.0K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	15.1K	QoQ -3.82% (-600) YoY NEW(+15.1K)	All Managers (Combined)	$873.8K	QoQ -14.97% (-$153.9K) YoY NEW(+$873.8K)
Ensign Group, Inc(ENSGcusip29358P101)	6.7K	QoQ +1.51% (-100) YoY +11.66% (+700)	All Managers (Combined)	$867.0K	QoQ -1.12% (-$9.9K) YoY +116117.15% (+$866.2K)
Cohen & Steers, Inc.(CNScusip19247A100)	10.8K	QoQ +2.85% (-300) YoY -1.81% (-200)	All Managers (Combined)	$866.7K	QoQ -10.60% (-$102.9K) YoY +102468.04% (-$865.9K)
Gap Inc(GAPcusip364760108)	41.5K	QoQ +16.00% (+5.7K) YoY -12.17% (-5.8K)	All Managers (Combined)	$856.3K	QoQ +1.17% (+$10.0K) YoY +65614.73% (-$855.0K)