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

Search and click to pin securities to the top

Page 49 of 97

Sort by:

ALIGN TECHNOLOGY INC

ALGN|016255101

5000(+0.0%)

Value:

$794.3M(-23.8%)

Community Healthcare Trust Inc

CHCT|20369C106

43727(-35.6%)

Value:

$794.1M(-39.1%)

Affirm Holdings, Inc.

AFRM|00827B106

17471(+29.7%)

Value:

$789.5M(-3.7%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

7500(+0.0%)

Value:

$788.5M(-1.9%)

AvePoint, Inc.

AVPT|053604104

54500(+4.6%)

Value:

$787.0M(-8.5%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

19900(-17.1%)

Value:

$784.7M(+8.6%)

HERC HOLDINGS INC

HRI|42704L104

5800(+34.9%)

Value:

$778.8M(-4.3%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

44500(+0.0%)

Value:

$777.4M(+0.9%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

46300(-1.7%)

Value:

$773.2M(-12.9%)

AMBARELLA INC

AMBA|G037AX101

15300(+71.9%)

Value:

$770.0M(+18.9%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

43500(+0.0%)

Value:

$770.0M(-23.2%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

36300(+4.0%)

Value:

$769.2M(+1.5%)

CAVA GROUP, INC.

CAVA|148929102

8864(+21.8%)

Value:

$765.9M(-6.7%)

UNITED NATURAL FOODS INC

UNFI|911163103

27900(+416.7%)

Value:

$764.2M(+418.2%)

PHINIA INC.

PHIN|71880K101

17900(+0.0%)

Value:

$759.5M(-11.9%)

NovoCure Ltd

NVCR|G6674U108

42600(+19.0%)

Value:

$759.1M(-28.8%)

StepStone Group Inc.

STEP|85914M107

14500(-28.6%)

Value:

$757.3M(-35.5%)

NCR Atleos Corp

NATL|63001N106

28600

Value:

$754.5M

00922R105

33300(+0.0%)

Value:

$747.3M(+2.1%)

O-I Glass, Inc. /DE/

OI|67098H104

65100(-15.7%)

Value:

$746.7M(-10.8%)

Instrument	Shares		Other Manager	Value
Align Technology Inc(ALGNcusip016255101)	5.0K	QoQ 0.00% (-0) YoY -16.66% (-1.0K)	All Managers (Combined)	$794.3K	QoQ -23.81% (-$248.3K) YoY +40281.29% (-$792.3K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	43.7K	QoQ -35.62% (-24.2K) YoY -64.70% (-80.2K)	All Managers (Combined)	$794.1K	QoQ -39.14% (-$510.8K) YoY +24043.56% (-$790.8K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	17.5K	QoQ +29.71% (-4.0K) YoY -30.36% (-7.6K)	All Managers (Combined)	$789.5K	QoQ -3.74% (-$30.7K) YoY +84430.40% (-$788.6K)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	7.5K	QoQ 0.00% (-0) YoY -19.35% (-1.8K)	All Managers (Combined)	$788.5K	QoQ -1.87% (-$15.1K) YoY +116034.02% (-$787.9K)
Avepoint, Inc.(AVPTcusip053604104)	54.5K	QoQ +4.60% (-2.4K) YoY -34.41% (-28.6K)	All Managers (Combined)	$787.0K	QoQ -8.50% (-$73.2K) YoY +119501.82% (-$786.3K)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	19.9K	QoQ -17.08% (-4.1K) YoY +123.59% (+11.0K)	All Managers (Combined)	$784.7K	QoQ +8.61% (-$62.3K) YoY +581127.40% (+$784.5K)
Herc Holdings Inc(HRIcusip42704L104)	5.8K	QoQ +34.88% (-1.5K) YoY +93.33% (+2.8K)	All Managers (Combined)	$778.8K	QoQ -4.34% (-$35.4K) YoY +154417.06% (+$778.3K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	44.5K	QoQ 0.00% (+0) YoY +7.22% (+3.0K)	All Managers (Combined)	$777.4K	QoQ +0.86% (+$6.7K) YoY +126928.59% (+$776.8K)
Select Medical Holdings Corp(SEMcusip81619Q105)	46.3K	QoQ -1.69% (-800) YoY +1913.04% (+44.0K)	All Managers (Combined)	$773.2K	QoQ -12.91% (-$114.6K) YoY +1120494.20% (+$773.1K)
Ambarella Inc(AMBAcusipG037AX101)	15.3K	QoQ +71.91% (+6.4K) YoY +59.37% (+5.7K)	All Managers (Combined)	$770.0K	QoQ +18.94% (+$122.7K) YoY +158020.94% (+$769.6K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	43.5K	QoQ 0.00% (-0) YoY +512.67% (+36.4K)	All Managers (Combined)	$770.0K	QoQ -23.21% (-$232.7K) YoY +484145.28% (+$769.8K)
Old National Bancorp /In/(ONBcusip680033107)	36.3K	QoQ +4.01% (+1.4K) YoY +11.18% (+3.7K)	All Managers (Combined)	$769.2K	QoQ +1.54% (+$11.7K) YoY +135322.00% (+$768.6K)
Cava Group, Inc.(CAVAcusip148929102)	8.9K	QoQ +21.77% (-1.6K) YoY NEW(+8.9K)	All Managers (Combined)	$765.9K	QoQ -6.71% (-$55.1K) YoY NEW(+$765.9K)
United Natural Foods Inc(UNFIcusip911163103)	27.9K	QoQ +416.66% (+22.5K) YoY -11.42% (-3.6K)	All Managers (Combined)	$764.2K	QoQ +418.18% (+$616.7K) YoY +211584.48% (-$763.8K)
Phinia Inc.(PHINcusip71880K101)	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$759.5K	QoQ -11.91% (-$102.7K) YoY NEW(+$759.5K)
Novocure Ltd(NVCRcusipG6674U108)	42.6K	QoQ +18.99% (-6.8K) YoY NEW(+42.6K)	All Managers (Combined)	$759.1K	QoQ -28.84% (-$307.7K) YoY NEW(+$759.1K)
Stepstone Group Inc.(STEPcusip85914M107)	14.5K	QoQ -28.57% (-5.8K) YoY -38.03% (-8.9K)	All Managers (Combined)	$757.3K	QoQ -35.54% (-$417.6K) YoY +90490.31% (-$756.5K)
Ncr Atleos Corp(NATLcusip63001N106)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$754.5K	QoQ NEW(+$754.5K) YoY NEW(+$754.5K)
(cusip00922R105)✕	33.3K	QoQ 0.00% (+0) YoY +182.20% (+21.5K)	All Managers (Combined)	$747.3K	QoQ +2.09% (+$15.3K) YoY +461166.66% (+$747.1K)
O-I Glass, Inc. /De/(OIcusip67098H104)	65.1K	QoQ -15.67% (-12.1K) YoY +429.26% (+52.8K)	All Managers (Combined)	$746.7K	QoQ -10.77% (-$90.2K) YoY +365927.94% (+$746.5K)