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 56 of 97
PC CONNECTION INC
Shares:9.2K
Value:$574.3K
% of Portfolio:0.0% ($574.3K/$23.9B)
VILLAGE SUPER MARKET INC
Shares:15.1K
Value:$574.0K
% of Portfolio:0.0% ($574.0K/$23.9B)
WATTS WATER TECHNOLOGIES INC
Shares:2.8K
Value:$571.0K
% of Portfolio:0.0% ($571.0K/$23.9B)
Rocket Companies, Inc.
Shares:47.0K
Value:$567.7K
% of Portfolio:0.0% ($567.7K/$23.9B)
STEELCASE INC
Shares:51.3K
Value:$562.2K
% of Portfolio:0.0% ($562.2K/$23.9B)
Yext, Inc.
Shares:91.2K
Value:$561.8K
% of Portfolio:0.0% ($561.8K/$23.9B)
MERCANTILE BANK CORP
Shares:12.9K
Value:$560.4K
% of Portfolio:0.0% ($560.4K/$23.9B)
ADTRAN Holdings, Inc.
Shares:64.2K
Value:$559.8K
% of Portfolio:0.0% ($559.8K/$23.9B)
GATX CORP
Shares:3.6K
Value:$559.0K
% of Portfolio:0.0% ($559.0K/$23.9B)
SCANSOURCE, INC.
Shares:16.4K
Value:$557.8K
% of Portfolio:0.0% ($557.8K/$23.9B)
Safehold Inc.
Shares:29.7K
Value:$555.3K
% of Portfolio:0.0% ($555.3K/$23.9B)
Merchants Bancorp
Shares:15.0K
Value:$555.0K
% of Portfolio:0.0% ($555.0K/$23.9B)
LendingClub Corp
Shares:53.7K
Value:$554.2K
% of Portfolio:0.0% ($554.2K/$23.9B)
HomeStreet, Inc.
Shares:47.1K
Value:$553.0K
% of Portfolio:0.0% ($553.0K/$23.9B)
HEALTHCARE SERVICES GROUP INC
Shares:54.8K
Value:$552.4K
% of Portfolio:0.0% ($552.4K/$23.9B)
ENVIRI Corp
Shares:83.0K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$23.9B)
HORIZON BANCORP INC /IN/
Shares:36.6K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$23.9B)
437872104
Shares:16.1K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$23.9B)
LEGALZOOM.COM, INC.
Shares:64.1K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$23.9B)
RAYONIER ADVANCED MATERIALS INC.
Shares:95.9K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$23.9B)