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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Hub Group, Inc.

HUBG|443320106

23000(+5.0%)

Value:

$854.9M(-12.4%)

UNIFIRST CORP

UNF|904708104

4900(+2.1%)

Value:

$852.6M(+3.8%)

CARVANA CO.

CVNA|146869102

4077(+11.4%)

Value:

$852.4M(+14.5%)

CALIX, INC

CALX|13100M509

24000(-6.6%)

Value:

$850.6M(-5.1%)

Texas Pacific Land Corp

TPL|88262P102

641(-32.1%)

Value:

$849.3M(-18.6%)

Mr. Cooper Group Inc.

COOP|62482R107

7100(+10.9%)

Value:

$849.2M(+38.2%)

Privia Health Group, Inc.

PRVA|74276R102

37800(+472.7%)

Value:

$848.6M(+557.7%)

VERACYTE, INC.

VCYT|92337F107

28600(+7.9%)

Value:

$848.0M(-19.2%)

Alcoa Corp

AA|013872106

27570(-26.3%)

Value:

$840.9M(-40.5%)

Phillips Edison & Company, Inc.

PECO|71844V201

23000

Value:

$839.3M

LAUREATE EDUCATION, INC.

LAUR|518613203

41000(+0.0%)

Value:

$838.5M(+11.8%)

Sylvamo Corp

SLVM|871332102

12500(+0.0%)

Value:

$838.4M(-15.1%)

Roblox Corp

RBLX|771049103

14347

Value:

$836.3M

DNOW Inc.

DNOW|67011P100

48800(-14.4%)

Value:

$833.5M(+12.4%)

Freshworks Inc.

FRSH|358054104

58800(+0.0%)

Value:

$829.7M(-12.7%)

ZILLOW GROUP, INC.

Z|98954M200

12070

Value:

$827.5M

NEWELL BRANDS INC.

NWL|651229106

132631(+9.5%)

Value:

$822.3M(-31.8%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

5873(-15.3%)

Value:

$819.2M(-19.2%)

Lumentum Holdings Inc.

LITE|55024U109

13134(+12.1%)

Value:

$818.8M(-16.8%)

COMFORT SYSTEMS USA INC

FIX|199908104

2536(-8.6%)

Value:

$817.4M(-30.5%)

Instrument	Shares		Other Manager	Value
Hub Group, Inc.(HUBGcusip443320106)	23.0K	QoQ +5.02% (-1.1K) YoY +4.07% (+900)	All Managers (Combined)	$854.9K	QoQ -12.39% (-$121.0K) YoY +89419.37% (+$854.0K)
Unifirst Corp(UNFcusip904708104)	4.9K	QoQ +2.08% (+100) YoY +1125.00% (+4.5K)	All Managers (Combined)	$852.6K	QoQ +3.81% (+$31.4K) YoY +1235552.17% (+$852.5K)
Carvana Co.(CVNAcusip146869102)	4.1K	QoQ +11.36% (+416) YoY -70.87% (-9.9K)	All Managers (Combined)	$852.4K	QoQ +14.49% (+$107.9K) YoY +69202.35% (-$851.2K)
Calix, Inc(CALXcusip13100M509)	24.0K	QoQ -6.61% (-1.7K) YoY +700.00% (+21.0K)	All Managers (Combined)	$850.6K	QoQ -5.08% (-$45.6K) YoY +859051.51% (+$850.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	641	QoQ -32.09% (-303) YoY NEW(+641)	All Managers (Combined)	$849.3K	QoQ -18.64% (-$194.7K) YoY NEW(+$849.3K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	7.1K	QoQ +10.93% (+700) YoY +31.48% (+1.7K)	All Managers (Combined)	$849.2K	QoQ +38.19% (+$234.7K) YoY +202080.95% (+$848.7K)
Privia Health Group, Inc.(PRVAcusip74276R102)	37.8K	QoQ +472.72% (+31.2K) YoY +37700.00% (+37.7K)	All Managers (Combined)	$848.6K	QoQ +557.68% (+$719.6K) YoY +84860900.00% (+$848.6K)
Veracyte, Inc.(VCYTcusip92337F107)	28.6K	QoQ +7.92% (-2.1K) YoY -14.62% (-4.9K)	All Managers (Combined)	$848.0K	QoQ -19.19% (-$201.4K) YoY +114184.36% (-$847.2K)
Alcoa Corp(AAcusip013872106)	27.6K	QoQ -26.25% (-9.8K) YoY NEW(+27.6K)	All Managers (Combined)	$840.9K	QoQ -40.46% (-$571.5K) YoY NEW(+$840.9K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	23.0K	QoQ NEW(+23.0K) YoY +6.97% (+1.5K)	All Managers (Combined)	$839.3K	QoQ NEW(+$839.3K) YoY +108754.73% (+$838.5K)
Laureate Education, Inc.(LAURcusip518613203)	41.0K	QoQ 0.00% (+0) YoY NEW(+41.0K)	All Managers (Combined)	$838.5K	QoQ +11.80% (+$88.6K) YoY NEW(+$838.5K)
Sylvamo Corp(SLVMcusip871332102)	12.5K	QoQ 0.00% (-0) YoY +140.38% (+7.3K)	All Managers (Combined)	$838.4K	QoQ -15.12% (-$149.4K) YoY +261076.01% (+$838.1K)
Roblox Corp(RBLXcusip771049103)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$836.3K	QoQ NEW(+$836.3K) YoY NEW(+$836.3K)
Dnow Inc.(DNOWcusip67011P100)	48.8K	QoQ -14.38% (-8.2K) YoY NEW(+48.8K)	All Managers (Combined)	$833.5K	QoQ +12.39% (-$91.9K) YoY NEW(+$833.5K)
Freshworks Inc.(FRSHcusip358054104)	58.8K	QoQ 0.00% (-0) YoY +9.90% (+5.3K)	All Managers (Combined)	$829.7K	QoQ -12.73% (-$121.1K) YoY +85081.51% (+$828.7K)
Zillow Group, Inc.(Zcusip98954M200)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$827.5K	QoQ NEW(+$827.5K) YoY NEW(+$827.5K)
Newell Brands Inc.(NWLcusip651229106)	132.6K	QoQ +9.52% (-11.5K) YoY NEW(+132.6K)	All Managers (Combined)	$822.3K	QoQ -31.82% (-$383.8K) YoY NEW(+$822.3K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	5.9K	QoQ -15.27% (-1.1K) YoY -43.87% (-4.6K)	All Managers (Combined)	$819.2K	QoQ -19.17% (-$194.3K) YoY +46390.69% (-$817.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	13.1K	QoQ +12.08% (-1.4K) YoY NEW(+13.1K)	All Managers (Combined)	$818.8K	QoQ -16.76% (-$165.0K) YoY NEW(+$818.8K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.5K	QoQ -8.61% (-239) YoY -67.89% (-5.4K)	All Managers (Combined)	$817.4K	QoQ -30.53% (-$359.3K) YoY +32479.87% (-$814.9K)