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 50 of 97

Sort by:

Aurora Innovation, Inc.

AUR|051774107

110900(-2.1%)

Value:

$745.8M(+4.5%)

Duolingo, Inc.

DUOL|26603R106

2384(-7.0%)

Value:

$740.3M(-10.9%)

WORLD KINECT CORP

WKC|981475106

26100

Value:

$740.2M

GERDAU S.A.

GGB|373737105

259660(+3.3%)

Value:

$737.4M(+1.9%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

18900(+0.0%)

Value:

$735.6M(+6.5%)

SITIME Corp

SITM|82982T106

4800(-9.4%)

Value:

$733.8M(-35.5%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

29100(+3.2%)

Value:

$732.7M(-1.8%)

Everi Holdings Inc.

EVRI|30034T103

53400(+0.0%)

Value:

$730.0M(+1.2%)

Paycom Software, Inc.

PAYC|70432V102

3330(-17.6%)

Value:

$727.5M(-12.2%)

EPLUS INC

PLUS|294268107

11900(+2.6%)

Value:

$726.3M(-15.3%)

SILICON LABORATORIES INC.

SLAB|826919102

6400(+0.0%)

Value:

$720.4M(-9.4%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

65400(-13.9%)

Value:

$716.1M(-3.1%)

Jackson Financial Inc.

JXN|46817M107

8500(-14.0%)

Value:

$712.1M(-7.6%)

Twist Bioscience Corp

TWST|90184D100

18100(+0.0%)

Value:

$710.6M(-15.5%)

PITNEY BOWES INC /DE/

PBI|724479100

78200(-5.0%)

Value:

$707.7M(+18.8%)

CHART INDUSTRIES INC

GTLS|16115Q308

4900(-9.3%)

Value:

$707.4M(-31.4%)

HANCOCK WHITNEY CORP

HWC|410120109

13400(+0.0%)

Value:

$702.8M(-4.1%)

ZIFF DAVIS, INC.

ZD|48123V102

18700(+9.3%)

Value:

$702.7M(-24.4%)

BRINKER INTERNATIONAL, INC

EAT|109641100

4700(+9.3%)

Value:

$700.5M(+23.1%)

Coeur Mining, Inc.

CDE|192108504

118100

Value:

$699.2M

Instrument	Shares		Other Manager	Value
Aurora Innovation, Inc.(AURcusip051774107)	110.9K	QoQ -2.11% (-2.4K) YoY NEW(+110.9K)	All Managers (Combined)	$745.8K	QoQ +4.48% (-$32.0K) YoY NEW(+$745.8K)
Duolingo, Inc.(DUOLcusip26603R106)	2.4K	QoQ -6.98% (-179) YoY -64.94% (-4.4K)	All Managers (Combined)	$740.3K	QoQ -10.91% (-$90.7K) YoY +49288.05% (-$738.8K)
World Kinect Corp(WKCcusip981475106)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$740.2K	QoQ NEW(+$740.2K) YoY NEW(+$740.2K)
Gerdau S.A.(GGBcusip373737105)	259.7K	QoQ +3.34% (+8.4K) YoY +40.50% (+74.9K)	All Managers (Combined)	$737.4K	QoQ +1.90% (+$13.8K) YoY +90271.81% (+$736.6K)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	18.9K	QoQ 0.00% (+0) YoY +9.24% (+1.6K)	All Managers (Combined)	$735.6K	QoQ +6.48% (+$44.8K) YoY +132917.72% (+$735.0K)
Sitime Corp(SITMcusip82982T106)	4.8K	QoQ -9.43% (-500) YoY +26.31% (+1.0K)	All Managers (Combined)	$733.8K	QoQ -35.46% (-$403.2K) YoY +207181.35% (+$733.4K)
Perdoceo Education Corp(PRDOcusip71363P106)	29.1K	QoQ +3.19% (-900) YoY -23.21% (-8.8K)	All Managers (Combined)	$732.7K	QoQ -1.83% (-$13.7K) YoY +110086.16% (-$732.1K)
Everi Holdings Inc.(EVRIcusip30034T103)	53.4K	QoQ 0.00% (+0) YoY +168.34% (+33.5K)	All Managers (Combined)	$730.0K	QoQ +1.18% (+$8.5K) YoY +366723.11% (+$729.8K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.3K	QoQ -17.63% (-713) YoY NEW(+3.3K)	All Managers (Combined)	$727.5K	QoQ -12.20% (-$101.2K) YoY NEW(+$727.5K)
Eplus Inc(PLUScusip294268107)	11.9K	QoQ +2.58% (-300) YoY +14.42% (+1.5K)	All Managers (Combined)	$726.3K	QoQ -15.25% (-$130.8K) YoY +88902.08% (+$725.4K)
Silicon Laboratories Inc.(SLABcusip826919102)	6.4K	QoQ 0.00% (-0) YoY +166.66% (+4.0K)	All Managers (Combined)	$720.4K	QoQ -9.37% (-$74.6K) YoY +209332.55% (+$720.1K)
Hawaiian Electric Industries Inc(HEcusip419870100)	65.4K	QoQ -13.94% (-10.6K) YoY NEW(+65.4K)	All Managers (Combined)	$716.1K	QoQ -3.15% (-$23.4K) YoY NEW(+$716.1K)
Jackson Financial Inc.(JXNcusip46817M107)	8.5K	QoQ -14.01% (-1.4K) YoY +3.84% (+315)	All Managers (Combined)	$712.1K	QoQ -7.59% (-$58.5K) YoY +146730.92% (+$711.6K)
Twist Bioscience Corp(TWSTcusip90184D100)	18.1K	QoQ 0.00% (-0) YoY -22.97% (-5.4K)	All Managers (Combined)	$710.6K	QoQ -15.51% (-$130.5K) YoY +88064.51% (-$709.8K)
Pitney Bowes Inc /De/(PBIcusip724479100)	78.2K	QoQ -4.98% (-4.1K) YoY +59.91% (+29.3K)	All Managers (Combined)	$707.7K	QoQ +18.77% (-$111.9K) YoY +335307.58% (+$707.5K)
Chart Industries Inc(GTLScusip16115Q308)	4.9K	QoQ -9.25% (-500) YoY -71.00% (-12.0K)	All Managers (Combined)	$707.4K	QoQ -31.35% (-$323.2K) YoY +25317.31% (-$704.6K)
Hancock Whitney Corp(HWCcusip410120109)	13.4K	QoQ 0.00% (-0) YoY +11.66% (+1.4K)	All Managers (Combined)	$702.8K	QoQ -4.14% (-$30.4K) YoY +127224.27% (+$702.3K)
Ziff Davis, Inc.(ZDcusip48123V102)	18.7K	QoQ +9.35% (-1.6K) YoY +1458.33% (+17.5K)	All Managers (Combined)	$702.7K	QoQ -24.37% (-$226.5K) YoY +936894.66% (+$702.7K)
Brinker International, Inc(EATcusip109641100)	4.7K	QoQ +9.30% (+400) YoY NEW(+4.7K)	All Managers (Combined)	$700.5K	QoQ +23.14% (+$131.7K) YoY NEW(+$700.5K)
Coeur Mining, Inc.(CDEcusip192108504)	118.1K	QoQ NEW(+118.1K) YoY NEW(+118.1K)	All Managers (Combined)	$699.2K	QoQ NEW(+$699.2K) YoY NEW(+$699.2K)