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 55 of 97
MIMEDX GROUP, INC.
Shares:78.3K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$23.9B)
ALKAMI TECHNOLOGY, INC.
Shares:22.6K
Value:$593.3K
% of Portfolio:0.0% ($593.3K/$23.9B)
Blueprint Medicines Corp
Shares:6.7K
Value:$593.0K
% of Portfolio:0.0% ($593.0K/$23.9B)
LIQUIDITY SERVICES INC
Shares:19.1K
Value:$592.3K
% of Portfolio:0.0% ($592.3K/$23.9B)
ONTO INNOVATION INC.
Shares:4.9K
Value:$590.1K
% of Portfolio:0.0% ($590.1K/$23.9B)
BADGER METER INC
Shares:3.1K
Value:$589.8K
% of Portfolio:0.0% ($589.8K/$23.9B)
Allegiant Travel CO
Shares:11.4K
Value:$588.8K
% of Portfolio:0.0% ($588.8K/$23.9B)
Alpha Metallurgical Resources, Inc.
Shares:4.7K
Value:$588.7K
% of Portfolio:0.0% ($588.7K/$23.9B)
Rush Street Interactive, Inc.
Shares:54.9K
Value:$588.5K
% of Portfolio:0.0% ($588.5K/$23.9B)
Harmony Biosciences Holdings, Inc.
Shares:17.7K
Value:$587.5K
% of Portfolio:0.0% ($587.5K/$23.9B)
Adient plc
Shares:45.5K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$23.9B)
Worthington Steel, Inc.
Shares:23.1K
Value:$585.1K
% of Portfolio:0.0% ($585.1K/$23.9B)
NETGEAR, INC.
Shares:23.9K
Value:$584.6K
% of Portfolio:0.0% ($584.6K/$23.9B)
Vimeo, Inc.
Shares:110.7K
Value:$582.3K
% of Portfolio:0.0% ($582.3K/$23.9B)
10948W103
Shares:22.5K
Value:$581.9K
% of Portfolio:0.0% ($581.9K/$23.9B)
Cadence Bank
Shares:19.1K
Value:$579.9K
% of Portfolio:0.0% ($579.9K/$23.9B)
LA-Z-BOY INC
Shares:14.8K
Value:$578.5K
% of Portfolio:0.0% ($578.5K/$23.9B)
MasterBrand, Inc.
Shares:44.2K
Value:$577.3K
% of Portfolio:0.0% ($577.3K/$23.9B)
PROG Holdings, Inc.
Shares:21.7K
Value:$577.2K
% of Portfolio:0.0% ($577.2K/$23.9B)
COPT DEFENSE PROPERTIES
Shares:21.1K
Value:$575.4K
% of Portfolio:0.0% ($575.4K/$23.9B)