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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PC CONNECTION INC

CNXN|69318J100

9200(+0.0%)

Value:

$574.3M(-9.9%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

15100(-11.7%)

Value:

$574.0M(+5.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

2800(+7.7%)

Value:

$571.0M(+8.0%)

Rocket Companies, Inc.

RKT|77311W101

47036(-40.9%)

Value:

$567.7M(-36.6%)

STEELCASE INC

SCS|858155203

51300(+0.0%)

Value:

$562.2M(-7.3%)

Yext, Inc.

YEXT|98585N106

91200(-4.4%)

Value:

$561.8M(-7.4%)

MERCANTILE BANK CORP

MBWM|587376104

12900(-6.5%)

Value:

$560.4M(-8.7%)

ADTRAN Holdings, Inc.

ADTN|00486H105

64200(-16.0%)

Value:

$559.8M(-12.0%)

GATX CORP

GATX|361448103

3600(+5.9%)

Value:

$559.0M(+6.1%)

SCANSOURCE, INC.

SCSC|806037107

16400(+13.1%)

Value:

$557.8M(-18.9%)

Safehold Inc.

SAFE|78646V107

29664(+0.0%)

Value:

$555.3M(+1.3%)

Merchants Bancorp

MBIN|58844R108

15000(-12.8%)

Value:

$555.0M(-11.5%)

LendingClub Corp

LC|52603A208

53700(+14.3%)

Value:

$554.2M(-27.2%)

HomeStreet, Inc.

HMST|43785V102

47100(+0.0%)

Value:

$553.0M(+2.8%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

54800(-4.9%)

Value:

$552.4M(-17.4%)

ENVIRI Corp

NVRI|415864107

83000(-2.0%)

Value:

$552.0M(-15.4%)

HORIZON BANCORP INC /IN/

HBNC|440407104

36600(-3.7%)

Value:

$551.9M(-9.8%)

437872104

16100(-4.7%)

Value:

$551.9M(-3.0%)

LEGALZOOM.COM, INC.

LZ|52466B103

64100(+0.0%)

Value:

$551.9M(+14.6%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

95900(+20.6%)

Value:

$551.4M(-15.9%)

Instrument	Shares		Other Manager	Value
Pc Connection Inc(CNXNcusip69318J100)	9.2K	QoQ 0.00% (-0) YoY +3.37% (+300)	All Managers (Combined)	$574.3K	QoQ -9.88% (-$63.0K) YoY +97897.26% (+$573.7K)
Village Super Market Inc(VLGEAcusip927107409)	15.1K	QoQ -11.69% (-2.0K) YoY NEW(+15.1K)	All Managers (Combined)	$574.0K	QoQ +5.25% (-$28.6K) YoY NEW(+$574.0K)
Watts Water Technologies Inc(WTScusip942749102)	2.8K	QoQ +7.69% (+200) YoY -60.56% (-4.3K)	All Managers (Combined)	$571.0K	QoQ +8.02% (+$42.4K) YoY +37738.03% (-$569.5K)
Rocket Companies, Inc.(RKTcusip77311W101)	47.0K	QoQ -40.89% (-32.5K) YoY -36.65% (-27.2K)	All Managers (Combined)	$567.7K	QoQ -36.64% (-$328.4K) YoY +52467.12% (-$566.6K)
Steelcase Inc(SCScusip858155203)	51.3K	QoQ 0.00% (-0) YoY -3.02% (-1.6K)	All Managers (Combined)	$562.2K	QoQ -7.27% (-$44.1K) YoY +81267.29% (-$561.6K)
Yext, Inc.(YEXTcusip98585N106)	91.2K	QoQ -4.40% (-4.2K) YoY +95.70% (+44.6K)	All Managers (Combined)	$561.8K	QoQ -7.40% (-$45.0K) YoY +200540.00% (+$561.5K)
Mercantile Bank Corp(MBWMcusip587376104)	12.9K	QoQ -6.52% (-900) YoY +4.03% (+500)	All Managers (Combined)	$560.4K	QoQ -8.72% (-$53.6K) YoY +117379.24% (+$559.9K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	64.2K	QoQ -15.96% (-12.2K) YoY NEW(+64.2K)	All Managers (Combined)	$559.8K	QoQ -12.03% (-$76.6K) YoY NEW(+$559.8K)
Gatx Corp(GATXcusip361448103)	3.6K	QoQ +5.88% (+200) YoY +24.13% (+700)	All Managers (Combined)	$559.0K	QoQ +6.09% (+$32.1K) YoY +143964.94% (+$558.6K)
Scansource, Inc.(SCSCcusip806037107)	16.4K	QoQ +13.10% (-1.9K) YoY +8.60% (+1.3K)	All Managers (Combined)	$557.8K	QoQ -18.93% (-$130.3K) YoY +83774.28% (+$557.1K)
Safehold Inc.(SAFEcusip78646V107)	29.7K	QoQ 0.00% (+0) YoY -74.08% (-84.8K)	All Managers (Combined)	$555.3K	QoQ +1.29% (+$7.1K) YoY +23460.33% (-$553.0K)
Merchants Bancorp(MBINcusip58844R108)	15.0K	QoQ -12.79% (-2.2K) YoY +11.11% (+1.5K)	All Managers (Combined)	$555.0K	QoQ -11.52% (-$72.3K) YoY +95260.82% (+$554.4K)
Lendingclub Corp(LCcusip52603A208)	53.7K	QoQ +14.25% (-6.7K) YoY NEW(+53.7K)	All Managers (Combined)	$554.2K	QoQ -27.17% (-$206.7K) YoY NEW(+$554.2K)
Homestreet, Inc.(HMSTcusip43785V102)	47.1K	QoQ 0.00% (+0) YoY +231.69% (+32.9K)	All Managers (Combined)	$553.0K	QoQ +2.80% (+$15.1K) YoY +259502.81% (+$552.7K)
Healthcare Services Group Inc(HCSGcusip421906108)	54.8K	QoQ -4.86% (-2.8K) YoY +130.25% (+31.0K)	All Managers (Combined)	$552.4K	QoQ -17.43% (-$116.6K) YoY +185887.87% (+$552.1K)
Enviri Corp(NVRIcusip415864107)	83.0K	QoQ -2.00% (-1.7K) YoY +18.23% (+12.8K)	All Managers (Combined)	$552.0K	QoQ -15.36% (-$100.2K) YoY +85873.52% (+$551.3K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	36.6K	QoQ -3.68% (-1.4K) YoY -14.88% (-6.4K)	All Managers (Combined)	$551.9K	QoQ -9.84% (-$60.3K) YoY +100068.42% (-$551.4K)
(cusip437872104)✕	16.1K	QoQ -4.73% (-800) YoY -22.96% (-4.8K)	All Managers (Combined)	$551.9K	QoQ -3.03% (-$17.3K) YoY +96556.39% (-$551.3K)
Legalzoom.Com, Inc.(LZcusip52466B103)	64.1K	QoQ 0.00% (+0) YoY +11.28% (+6.5K)	All Managers (Combined)	$551.9K	QoQ +14.64% (+$70.5K) YoY +71762.10% (+$551.1K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	95.9K	QoQ +20.62% (-16.4K) YoY +160.59% (+59.1K)	All Managers (Combined)	$551.4K	QoQ -15.92% (-$104.5K) YoY +315000.00% (+$551.3K)