Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
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Page 53 of 97
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
21700(+0.0%)
Value:
$634.5M(+9.0%)
A10 Networks, Inc.
ATEN|002121101
Shares:
38700(-4.4%)
Value:
$632.4M(-15.1%)
Sitio Royalties Corp.
STR|82983N108
Shares:
31700(-20.9%)
Value:
$629.9M(-18.1%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
1900(+18.8%)
Value:
$629.3M(+27.5%)
UNITIL CORP
UTL|913259107
Shares:
10900(-1.8%)
Value:
$628.8M(+4.5%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
16600(-9.8%)
Value:
$626.8M(-58.4%)
76009N100
76009N100
Shares:
26100(+0.0%)
Value:
$625.4M(-17.9%)
ConnectOne Bancorp, Inc.
CNOB|20786W107
Shares:
25700(-5.2%)
Value:
$624.8M(+0.6%)
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
36700(-2.9%)
Value:
$624.3M(-8.8%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
57100(-3.4%)
Value:
$622.4M(-10.8%)
Flywire Corp
FLYW|302492103
Shares:
65300(+40.4%)
Value:
$620.4M(-35.3%)
CONSTELLIUM SE
CSTM|F21107101
Shares:
61400(+26.3%)
Value:
$619.5M(+24.1%)
Confluent, Inc.
CFLT|20717M103
Shares:
26347
Value:
$617.6M
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
24600(+0.0%)
Value:
$615.0M(-35.8%)
RENASANT CORP
RNST|75970E107
Shares:
18100
Value:
$614.1M
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
15100(-9.6%)
Value:
$613.8M(+3.5%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
25200(-4.9%)
Value:
$613.1M(-5.6%)
SHINHAN FINANCIAL GROUP CO LTD
SHG|824596100
Shares:
19106(+3.2%)
Value:
$612.9M(+0.7%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
6600(+0.0%)
Value:
$612.5M(-13.7%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
16000(-11.6%)
Value:
$612.3M(-15.0%)