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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Adaptive Biotechnologies Corp

ADPT|00650F109

82300(-10.3%)

Value:

$611.5M(+11.2%)

477839104

5000(+13.6%)

Value:

$611.0M(+9.3%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

14200(+129.0%)

Value:

$608.2M(+121.4%)

Tri Pointe Homes, Inc.

TPH|87265H109

19000(+11.1%)

Value:

$606.5M(-2.2%)

MONARCH CASINO & RESORT INC

MCRI|609027107

7800(-11.4%)

Value:

$606.5M(-12.7%)

Perella Weinberg Partners

PWP|71367G102

32900(+7.2%)

Value:

$605.4M(-17.3%)

HEALTHSTREAM INC

HSTM|42222N103

18800(-8.7%)

Value:

$605.0M(-7.6%)

Viking Therapeutics, Inc.

VKTX|92686J106

25000(-47.1%)

Value:

$603.8M(-68.3%)

Super Group (SGHC) Ltd

SGHC|G8588X103

93600(-11.8%)

Value:

$602.8M(-8.8%)

GREEN DOT CORP

GDOT|39304D102

71400(+27.5%)

Value:

$602.6M(+1.1%)

MRC GLOBAL INC.

MRC|55345K103

52400(-4.7%)

Value:

$601.6M(-14.4%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

6800(+21.4%)

Value:

$601.0M(-19.1%)

Alignment Healthcare, Inc.

ALHC|01625V104

32200(+3120.0%)

Value:

$599.6M(+5229.4%)

Compass, Inc.

COMP|20464U100

68600(+0.0%)

Value:

$598.9M(+49.2%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

8100(+3.8%)

Value:

$598.3M(+10.7%)

SIGNET JEWELERS LTD

SIG|G81276100

10300(+51.5%)

Value:

$598.0M(+9.0%)

TUTOR PERINI CORP

TPC|901109108

25700(-6.9%)

Value:

$595.7M(-10.8%)

Proto Labs Inc

PRLB|743713109

17000(+2.4%)

Value:

$595.7M(-8.2%)

UNIVEST FINANCIAL Corp

UVSP|915271100

21000(-4.5%)

Value:

$595.6M(-8.3%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

26800(-17.3%)

Value:

$595.2M(-7.1%)

Instrument	Shares		Other Manager	Value
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	82.3K	QoQ -10.25% (-9.4K) YoY 0.00% (+0)	All Managers (Combined)	$611.5K	QoQ +11.23% (-$61.7K) YoY +231524.62% (+$611.2K)
(cusip477839104)✕	5.0K	QoQ +13.63% (+600) YoY +316.66% (+3.8K)	All Managers (Combined)	$611.0K	QoQ +9.25% (+$51.8K) YoY +488700.00% (+$610.9K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	14.2K	QoQ +129.03% (+8.0K) YoY NEW(+14.2K)	All Managers (Combined)	$608.2K	QoQ +121.38% (+$333.5K) YoY NEW(+$608.2K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	19.0K	QoQ +11.11% (-1.9K) YoY +427.77% (+15.4K)	All Managers (Combined)	$606.5K	QoQ -2.18% (-$13.6K) YoY +436216.54% (+$606.3K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	7.8K	QoQ -11.36% (-1.0K) YoY -11.36% (-1.0K)	All Managers (Combined)	$606.5K	QoQ -12.65% (-$87.9K) YoY +91925.79% (-$605.8K)
Perella Weinberg Partners(PWPcusip71367G102)	32.9K	QoQ +7.16% (-2.2K) YoY +10866.66% (+32.6K)	All Managers (Combined)	$605.4K	QoQ -17.28% (-$126.5K) YoY +15133900.00% (+$605.4K)
Healthstream Inc(HSTMcusip42222N103)	18.8K	QoQ -8.73% (-1.8K) YoY -13.76% (-3.0K)	All Managers (Combined)	$605.0K	QoQ -7.64% (-$50.1K) YoY +104028.05% (-$604.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	25.0K	QoQ -47.13% (-22.3K) YoY +100.00% (+12.5K)	All Managers (Combined)	$603.8K	QoQ -68.27% (-$1.3M) YoY +58802.43% (+$602.7K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	93.6K	QoQ -11.78% (-12.5K) YoY NEW(+93.6K)	All Managers (Combined)	$602.8K	QoQ -8.80% (-$58.2K) YoY NEW(+$602.8K)
Green Dot Corp(GDOTcusip39304D102)	71.4K	QoQ +27.50% (+15.4K) YoY +827.27% (+63.7K)	All Managers (Combined)	$602.6K	QoQ +1.13% (+$6.8K) YoY +848654.92% (+$602.5K)
Mrc Global Inc.(MRCcusip55345K103)	52.4K	QoQ -4.72% (-2.6K) YoY -0.75% (-400)	All Managers (Combined)	$601.6K	QoQ -14.41% (-$101.3K) YoY +90631.82% (-$600.9K)
United States Lime & Minerals Inc(USLMcusip911922102)	6.8K	QoQ +21.42% (-1.2K) YoY +257.89% (+4.9K)	All Managers (Combined)	$601.0K	QoQ -19.15% (-$142.4K) YoY +106080.91% (+$600.4K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	32.2K	QoQ +3120.00% (+31.2K) YoY -55.89% (-40.8K)	All Managers (Combined)	$599.6K	QoQ +5229.45% (+$588.3K) YoY +165525.41% (-$599.2K)
Compass, Inc.(COMPcusip20464U100)	68.6K	QoQ 0.00% (+0) YoY +34.50% (+17.6K)	All Managers (Combined)	$598.9K	QoQ +49.23% (+$197.6K) YoY +327155.73% (+$598.7K)
National Health Investors Inc(NHIcusip63633D104)	8.1K	QoQ +3.84% (+300) YoY +8.00% (+600)	All Managers (Combined)	$598.3K	QoQ +10.67% (+$57.7K) YoY +126920.38% (+$597.8K)
Signet Jewelers Ltd(SIGcusipG81276100)	10.3K	QoQ +51.47% (+3.5K) YoY -7.20% (-800)	All Managers (Combined)	$598.0K	QoQ +8.96% (+$49.2K) YoY +53727.00% (-$596.9K)
Tutor Perini Corp(TPCcusip901109108)	25.7K	QoQ -6.88% (-1.9K) YoY -6.88% (-1.9K)	All Managers (Combined)	$595.7K	QoQ -10.80% (-$72.2K) YoY +149204.76% (-$595.3K)
Proto Labs Inc(PRLBcusip743713109)	17.0K	QoQ +2.40% (-400) YoY -0.58% (-100)	All Managers (Combined)	$595.7K	QoQ -8.20% (-$53.2K) YoY +97392.63% (-$595.1K)
Univest Financial Corp(UVSPcusip915271100)	21.0K	QoQ -4.54% (-1.0K) YoY -24.46% (-6.8K)	All Managers (Combined)	$595.6K	QoQ -8.26% (-$53.7K) YoY +102938.06% (-$595.0K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	26.8K	QoQ -17.28% (-5.6K) YoY NEW(+26.8K)	All Managers (Combined)	$595.2K	QoQ -7.12% (-$45.6K) YoY NEW(+$595.2K)