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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WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

47900(+29.1%)

Value:

$666.3M(-19.1%)

Doximity, Inc.

DOCS|26622P107

11452(-29.9%)

Value:

$664.6M(-23.9%)

Knowles Corp

KN|49926D109

43700

Value:

$664.2M

HNI CORP

HNI|404251100

14900(-19.9%)

Value:

$660.8M(-29.5%)

Select Water Solutions, Inc.

WTTR|81617J301

62900(+13.9%)

Value:

$660.5M(-9.6%)

Taylor Morrison Home Corp

TMHC|87724P106

11000(-36.8%)

Value:

$660.4M(-38.0%)

POTLATCHDELTIC CORP

PCH|737630103

14600(-2.0%)

Value:

$658.8M(+12.6%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

16000(-4.2%)

Value:

$658.4M(-9.2%)

Addus HomeCare Corp

ADUS|006739106

6600(-7.0%)

Value:

$652.7M(-26.7%)

International Seaways, Inc.

INSW|Y41053102

19600(+13.9%)

Value:

$650.7M(+5.3%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

21100(-1.9%)

Value:

$650.5M(-8.9%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

32500(+0.0%)

Value:

$650.0M(+14.9%)

PHOTRONICS INC

PLAB|719405102

31200(+0.0%)

Value:

$647.7M(-11.9%)

Aris Water Solutions, Inc.

ARIS|04041L106

20200(-22.0%)

Value:

$647.2M(+4.3%)

DIEBOLD NIXDORF, Inc

DBD|253651202

14800(-5.7%)

Value:

$647.1M(-4.2%)

AMERISAFE INC

AMSF|03071H100

12300(-8.2%)

Value:

$646.4M(-6.4%)

Enact Holdings, Inc.

ACT|29249E109

18600(-10.1%)

Value:

$646.4M(-3.6%)

QCR HOLDINGS INC

QCRH|74727A104

9000(+0.0%)

Value:

$641.9M(-11.6%)

Option Care Health, Inc.

OPCH|68404L201

18200(+11.7%)

Value:

$636.1M(+68.2%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

79100(+6.5%)

Value:

$636.0M(-4.7%)

Instrument	Shares		Other Manager	Value
Wolverine World Wide Inc /De/(WWWcusip978097103)	47.9K	QoQ +29.11% (-10.8K) YoY -11.78% (-6.4K)	All Managers (Combined)	$666.3K	QoQ -19.10% (-$157.3K) YoY +109487.00% (-$665.7K)
Doximity, Inc.(DOCScusip26622P107)	11.5K	QoQ -29.94% (-4.9K) YoY NEW(+11.5K)	All Managers (Combined)	$664.6K	QoQ -23.85% (-$208.2K) YoY NEW(+$664.6K)
Knowles Corp(KNcusip49926D109)	43.7K	QoQ NEW(+43.7K) YoY +185.62% (+28.4K)	All Managers (Combined)	$664.2K	QoQ NEW(+$664.2K) YoY +269916.26% (+$664.0K)
Hni Corp(HNIcusip404251100)	14.9K	QoQ -19.89% (-3.7K) YoY -22.39% (-4.3K)	All Managers (Combined)	$660.8K	QoQ -29.46% (-$276.1K) YoY +76206.58% (-$659.9K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	62.9K	QoQ +13.94% (-7.7K) YoY -7.36% (-5.0K)	All Managers (Combined)	$660.5K	QoQ -9.63% (-$70.4K) YoY +105403.19% (-$659.8K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	11.0K	QoQ -36.78% (-6.4K) YoY -52.17% (-12.0K)	All Managers (Combined)	$660.4K	QoQ -37.98% (-$404.6K) YoY +46116.93% (-$659.0K)
Potlatchdeltic Corp(PCHcusip737630103)	14.6K	QoQ -2.01% (-300) YoY +2.81% (+400)	All Managers (Combined)	$658.8K	QoQ +12.64% (-$73.9K) YoY +98663.41% (+$658.1K)
Barrett Business Services Inc(BBSIcusip068463108)	16.0K	QoQ -4.19% (-700) YoY +220.00% (+11.0K)	All Managers (Combined)	$658.4K	QoQ -9.24% (-$67.0K) YoY +103912.63% (+$657.8K)
Addus Homecare Corp(ADUScusip006739106)	6.6K	QoQ -7.04% (-500) YoY -8.33% (-600)	All Managers (Combined)	$652.7K	QoQ -26.66% (-$237.3K) YoY +87625.00% (-$651.9K)
International Seaways, Inc.(INSWcusipY41053102)	19.6K	QoQ +13.95% (+2.4K) YoY +22.50% (+3.6K)	All Managers (Combined)	$650.7K	QoQ +5.26% (+$32.6K) YoY +76365.33% (+$649.9K)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	21.1K	QoQ -1.86% (-400) YoY NEW(+21.1K)	All Managers (Combined)	$650.5K	QoQ -8.89% (-$63.5K) YoY NEW(+$650.5K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	32.5K	QoQ 0.00% (+0) YoY +5.17% (+1.6K)	All Managers (Combined)	$650.0K	QoQ +14.87% (+$84.2K) YoY +105591.05% (+$649.4K)
Photronics Inc(PLABcusip719405102)	31.2K	QoQ 0.00% (-0) YoY +18.18% (+4.8K)	All Managers (Combined)	$647.7K	QoQ -11.88% (-$87.4K) YoY +86608.43% (+$647.0K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	20.2K	QoQ -22.00% (-5.7K) YoY -50.73% (-20.8K)	All Managers (Combined)	$647.2K	QoQ +4.33% (-$26.9K) YoY +111487.58% (-$646.6K)
Diebold Nixdorf, Inc(DBDcusip253651202)	14.8K	QoQ -5.73% (-900) YoY NEW(+14.8K)	All Managers (Combined)	$647.1K	QoQ -4.24% (-$28.7K) YoY NEW(+$647.1K)
Amerisafe Inc(AMSFcusip03071H100)	12.3K	QoQ -8.20% (-1.1K) YoY 0.00% (+0)	All Managers (Combined)	$646.4K	QoQ -6.41% (-$44.3K) YoY +104659.31% (+$645.7K)
Enact Holdings, Inc.(ACTcusip29249E109)	18.6K	QoQ -10.14% (-2.1K) YoY -10.14% (-2.1K)	All Managers (Combined)	$646.4K	QoQ -3.56% (-$23.9K) YoY +100109.30% (-$645.7K)
Qcr Holdings Inc(QCRHcusip74727A104)	9.0K	QoQ 0.00% (-0) YoY -18.18% (-2.0K)	All Managers (Combined)	$641.9K	QoQ -11.55% (-$83.9K) YoY +95989.82% (-$641.2K)
Option Care Health, Inc.(OPCHcusip68404L201)	18.2K	QoQ +11.65% (+1.9K) YoY -49.30% (-17.7K)	All Managers (Combined)	$636.1K	QoQ +68.20% (+$257.9K) YoY +52731.39% (-$634.9K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	79.1K	QoQ +6.46% (-4.8K) YoY +37.56% (+21.6K)	All Managers (Combined)	$636.0K	QoQ -4.68% (-$31.3K) YoY +220720.83% (+$635.7K)