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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HAWKINS INC

HWKN|420261109

7700(+0.0%)

Value:

$815.6M(-13.7%)

ZILLOW GROUP, INC.

ZG|98954M101

12195

Value:

$815.4M

SIRIUS XM HOLDINGS INC.

SIRI|829933100

36116

Value:

$814.2M

CASELLA WASTE SYSTEMS INC

CWST|147448104

7300(-88.6%)

Value:

$814.0M(-88.0%)

ARGAN INC

AGX|04010E109

6200(+3.3%)

Value:

$813.3M(-1.1%)

Ubiquiti Inc.

UI|90353W103

2622

Value:

$813.2M

Payoneer Global Inc.

PAYO|70451X104

111100(+6.7%)

Value:

$812.1M(-22.3%)

Vericel Corp

VCEL|92346J108

18200(+0.0%)

Value:

$812.1M(-18.7%)

Guardant Health, Inc.

GH|40131M109

19000(+102.1%)

Value:

$809.4M(+181.8%)

Enel Chile S.A.

ENIC|29278D105

245900(+3.3%)

Value:

$804.1M(+17.3%)

SiriusPoint Ltd

SPNT|G8192H106

46500(-9.9%)

Value:

$804.0M(-4.9%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

37700(+29.1%)

Value:

$803.8M(+10.4%)

INDEPENDENT BANK CORP

INDB|453836108

12800(-16.3%)

Value:

$801.9M(-18.3%)

TTM TECHNOLOGIES INC

TTMI|87305R109

39000(+1.6%)

Value:

$799.9M(-15.8%)

OPENLANE, Inc.

KAR|48238T109

41400(-9.0%)

Value:

$798.2M(-11.6%)

MACERICH CO

MAC|554382101

46400(-77.2%)

Value:

$796.7M(-80.3%)

INNOSPEC INC.

IOSP|45768S105

8400(+0.0%)

Value:

$795.9M(-13.9%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

47900(-7.9%)

Value:

$795.6M(-16.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

3600(+125.0%)

Value:

$795.0M(+104.5%)

TERADYNE, INC

TER|880770102

9624(+10.6%)

Value:

$794.9M(-27.5%)

Instrument	Shares		Other Manager	Value
Hawkins Inc(HWKNcusip420261109)	7.7K	QoQ 0.00% (-0) YoY -22.22% (-2.2K)	All Managers (Combined)	$815.6K	QoQ -13.65% (-$129.0K) YoY +107213.68% (-$814.8K)
Zillow Group, Inc.(ZGcusip98954M101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$815.4K	QoQ NEW(+$815.4K) YoY NEW(+$815.4K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$814.2K	QoQ NEW(+$814.2K) YoY NEW(+$814.2K)
Casella Waste Systems Inc(CWSTcusip147448104)	7.3K	QoQ -88.64% (-57.0K) YoY -86.77% (-47.9K)	All Managers (Combined)	$814.0K	QoQ -88.03% (-$6.0M) YoY +14817.04% (-$808.6K)
Argan Inc(AGXcusip04010E109)	6.2K	QoQ +3.33% (-200) YoY NEW(+6.2K)	All Managers (Combined)	$813.3K	QoQ -1.09% (-$9.0K) YoY NEW(+$813.3K)
Ubiquiti Inc.(UIcusip90353W103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$813.2K	QoQ NEW(+$813.2K) YoY NEW(+$813.2K)
Payoneer Global Inc.(PAYOcusip70451X104)	111.1K	QoQ +6.72% (-7.0K) YoY +29.94% (+25.6K)	All Managers (Combined)	$812.1K	QoQ -22.29% (-$233.0K) YoY +195596.62% (+$811.7K)
Vericel Corp(VCELcusip92346J108)	18.2K	QoQ 0.00% (-0) YoY -3.19% (-600)	All Managers (Combined)	$812.1K	QoQ -18.73% (-$187.3K) YoY +83020.16% (-$811.1K)
Guardant Health, Inc.(GHcusip40131M109)	19.0K	QoQ +102.12% (+9.6K) YoY -15.17% (-3.4K)	All Managers (Combined)	$809.4K	QoQ +181.85% (+$522.2K) YoY +175094.80% (-$808.9K)
Enel Chile S.A.(ENICcusip29278D105)	245.9K	QoQ +3.31% (+7.9K) YoY +17.09% (+35.9K)	All Managers (Combined)	$804.1K	QoQ +17.31% (+$118.7K) YoY +125539.53% (+$803.5K)
Siriuspoint Ltd(SPNTcusipG8192H106)	46.5K	QoQ -9.88% (-5.1K) YoY +40.48% (+13.4K)	All Managers (Combined)	$804.0K	QoQ -4.93% (-$41.7K) YoY +190870.30% (+$803.6K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	37.7K	QoQ +29.10% (+8.5K) YoY +47.26% (+12.1K)	All Managers (Combined)	$803.8K	QoQ +10.45% (+$76.1K) YoY +130806.18% (+$803.1K)
Independent Bank Corp(INDBcusip453836108)	12.8K	QoQ -16.33% (-2.5K) YoY -24.70% (-4.2K)	All Managers (Combined)	$801.9K	QoQ -18.34% (-$180.2K) YoY +90614.93% (-$801.0K)
Ttm Technologies Inc(TTMIcusip87305R109)	39.0K	QoQ +1.56% (-600) YoY -21.52% (-10.7K)	All Managers (Combined)	$799.9K	QoQ -15.83% (-$150.5K) YoY +102845.94% (-$799.1K)
Openlane, Inc.(KARcusip48238T109)	41.4K	QoQ -9.01% (-4.1K) YoY -13.56% (-6.5K)	All Managers (Combined)	$798.2K	QoQ -11.57% (-$104.5K) YoY +96300.00% (-$797.4K)
Macerich Co(MACcusip554382101)	46.4K	QoQ -77.19% (-157.1K) YoY -60.30% (-70.5K)	All Managers (Combined)	$796.7K	QoQ -80.34% (-$3.3M) YoY +39457.49% (-$794.7K)
Innospec Inc.(IOSPcusip45768S105)	8.4K	QoQ 0.00% (-0) YoY +2.43% (+200)	All Managers (Combined)	$795.9K	QoQ -13.91% (-$128.6K) YoY +75198.01% (+$794.8K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	47.9K	QoQ -7.88% (-4.1K) YoY +6.68% (+3.0K)	All Managers (Combined)	$795.6K	QoQ -16.61% (-$158.6K) YoY +95757.71% (+$794.8K)
Asbury Automotive Group Inc(ABGcusip043436104)	3.6K	QoQ +125.00% (+2.0K) YoY +140.00% (+2.1K)	All Managers (Combined)	$795.0K	QoQ +104.45% (+$406.2K) YoY +225119.26% (+$794.7K)
Teradyne, Inc(TERcusip880770102)	9.6K	QoQ +10.56% (-920) YoY -19.90% (-2.4K)	All Managers (Combined)	$794.9K	QoQ -27.46% (-$301.1K) YoY +58567.30% (-$793.6K)