Strs-Ohio

Filing Details

13F-HR2025-03-31
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
Manager Name
Strs-Ohio
Data Enrichment
97% identified
1,872 identified50 unidentified

Holdings

1,922 positions • $23.9B total value
Manager:
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Page 53 of 97
HA Sustainable Infrastructure Capital, Inc.
Shares:21.7K
Value:$634.5K
% of Portfolio:0.0% ($634.5K/$23.9B)
A10 Networks, Inc.
Shares:38.7K
Value:$632.4K
% of Portfolio:0.0% ($632.4K/$23.9B)
Sitio Royalties Corp.
Shares:31.7K
Value:$629.9K
% of Portfolio:0.0% ($629.9K/$23.9B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.9K
Value:$629.3K
% of Portfolio:0.0% ($629.3K/$23.9B)
UNITIL CORP
Shares:10.9K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$23.9B)
Vaxcyte, Inc.
Shares:16.6K
Value:$626.8K
% of Portfolio:0.0% ($626.8K/$23.9B)
76009N100
Shares:26.1K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$23.9B)
ConnectOne Bancorp, Inc.
Shares:25.7K
Value:$624.8K
% of Portfolio:0.0% ($624.8K/$23.9B)
OCEANFIRST FINANCIAL CORP
Shares:36.7K
Value:$624.3K
% of Portfolio:0.0% ($624.3K/$23.9B)
BROOKLINE BANCORP INC
Shares:57.1K
Value:$622.4K
% of Portfolio:0.0% ($622.4K/$23.9B)
Flywire Corp
Shares:65.3K
Value:$620.4K
% of Portfolio:0.0% ($620.4K/$23.9B)
CONSTELLIUM SE
Shares:61.4K
Value:$619.5K
% of Portfolio:0.0% ($619.5K/$23.9B)
Confluent, Inc.
Shares:26.3K
Value:$617.6K
% of Portfolio:0.0% ($617.6K/$23.9B)
Seadrill Ltd
Shares:24.6K
Value:$615.0K
% of Portfolio:0.0% ($615.0K/$23.9B)
RENASANT CORP
Shares:18.1K
Value:$614.1K
% of Portfolio:0.0% ($614.1K/$23.9B)
Bowhead Specialty Holdings Inc.
Shares:15.1K
Value:$613.8K
% of Portfolio:0.0% ($613.8K/$23.9B)
HERITAGE FINANCIAL CORP /WA/
Shares:25.2K
Value:$613.1K
% of Portfolio:0.0% ($613.1K/$23.9B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:19.1K
Value:$612.9K
% of Portfolio:0.0% ($612.9K/$23.9B)
NATIONAL HEALTHCARE CORP
Shares:6.6K
Value:$612.5K
% of Portfolio:0.0% ($612.5K/$23.9B)
TEEKAY TANKERS LTD.
Shares:16.0K
Value:$612.3K
% of Portfolio:0.0% ($612.3K/$23.9B)