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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DAKTRONICS INC /SD/

DAKT|234264109

43200(+17.4%)

Value:

$526.2M(-15.2%)

Four Corners Property Trust, Inc.

FCPT|35086T109

18200(+0.0%)

Value:

$522.3M(+5.7%)

Mistras Group, Inc.

MG|60649T107

49300(-5.0%)

Value:

$521.6M(+10.9%)

Third Coast Bancshares, Inc.

TCBX|88422P109

15600(-4.9%)

Value:

$520.6M(-6.5%)

Climb Global Solutions, Inc.

CLMB|946760105

4700(+2.2%)

Value:

$520.6M(-10.7%)

WABASH NATIONAL Corp

WNC|929566107

47100

Value:

$520.5M

ENNIS, INC.

EBF|293389102

25900(-11.3%)

Value:

$520.3M(-15.5%)

SOUTH PLAINS FINANCIAL, INC.

SPFI|83946P107

15700(+0.0%)

Value:

$520.0M(-4.7%)

Granite Ridge Resources, Inc.

GRNT|387432107

85100(-8.4%)

Value:

$517.4M(-13.8%)

HOME BANCSHARES INC

HOMB|436893200

18300(+7.0%)

Value:

$517.3M(+6.9%)

HEARTLAND EXPRESS INC

HTLD|422347104

55900

Value:

$515.4M

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

3600(-7.7%)

Value:

$514.2M(-15.0%)

Shutterstock, Inc.

SSTK|825690100

27600(+240.7%)

Value:

$514.2M(+109.2%)

ANGIODYNAMICS INC

ANGO|03475V101

54700(-13.4%)

Value:

$513.6M(-11.3%)

KELLY SERVICES INC

KELYA|488152208

39000(+33.6%)

Value:

$513.6M(+26.2%)

Stagwell Inc

STGW|85256A109

84800(+0.0%)

Value:

$513.0M(-8.1%)

F&G Annuities & Life, Inc.

FG|30190A104

14200(+4.4%)

Value:

$511.9M(-9.2%)

TEEKAY CORP LTD

TK|G8726T105

77800(-15.9%)

Value:

$511.1M(-20.3%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

82700(-21.1%)

Value:

$510.3M(-12.7%)

Akero Therapeutics, Inc.

AKRO|00973Y108

12600(+0.0%)

Value:

$510.0M(+45.5%)

Instrument	Shares		Other Manager	Value
Daktronics Inc /Sd/(DAKTcusip234264109)	43.2K	QoQ +17.39% (-6.4K) YoY -11.29% (-5.5K)	All Managers (Combined)	$526.2K	QoQ -15.19% (-$94.3K) YoY +108389.89% (-$525.7K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	18.2K	QoQ 0.00% (+0) YoY +12.34% (+2.0K)	All Managers (Combined)	$522.3K	QoQ +5.74% (+$28.4K) YoY +131804.04% (+$521.9K)
Mistras Group, Inc.(MGcusip60649T107)	49.3K	QoQ -5.00% (-2.6K) YoY +140.48% (+28.8K)	All Managers (Combined)	$521.6K	QoQ +10.92% (-$51.4K) YoY +267384.10% (+$521.4K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	15.6K	QoQ -4.87% (-800) YoY -39.06% (-10.0K)	All Managers (Combined)	$520.6K	QoQ -6.50% (-$36.2K) YoY +101574.21% (-$520.1K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	4.7K	QoQ +2.17% (-100) YoY +51.61% (+1.6K)	All Managers (Combined)	$520.6K	QoQ -10.71% (-$62.5K) YoY +237604.10% (+$520.4K)
Wabash National Corp(WNCcusip929566107)	47.1K	QoQ NEW(+47.1K) YoY NEW(+47.1K)	All Managers (Combined)	$520.5K	QoQ NEW(+$520.5K) YoY NEW(+$520.5K)
Ennis, Inc.(EBFcusip293389102)	25.9K	QoQ -11.30% (-3.3K) YoY NEW(+25.9K)	All Managers (Combined)	$520.3K	QoQ -15.50% (-$95.5K) YoY NEW(+$520.3K)
South Plains Financial, Inc.(SPFIcusip83946P107)	15.7K	QoQ 0.00% (-0) YoY -11.79% (-2.1K)	All Managers (Combined)	$520.0K	QoQ -4.69% (-$25.6K) YoY +109140.33% (-$519.5K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	85.1K	QoQ -8.39% (-7.8K) YoY +2.53% (+2.1K)	All Managers (Combined)	$517.4K	QoQ -13.78% (-$82.7K) YoY +95894.06% (+$516.9K)
Home Bancshares Inc(HOMBcusip436893200)	18.3K	QoQ +7.01% (+1.2K) YoY +28.87% (+4.1K)	All Managers (Combined)	$517.3K	QoQ +6.90% (+$33.4K) YoY +148561.20% (+$517.0K)
Heartland Express Inc(HTLDcusip422347104)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$515.4K	QoQ NEW(+$515.4K) YoY NEW(+$515.4K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	3.6K	QoQ -7.69% (-300) YoY +9.09% (+300)	All Managers (Combined)	$514.2K	QoQ -14.98% (-$90.7K) YoY +101125.19% (+$513.7K)
Shutterstock, Inc.(SSTKcusip825690100)	27.6K	QoQ +240.74% (+19.5K) YoY NEW(+27.6K)	All Managers (Combined)	$514.2K	QoQ +109.15% (+$268.4K) YoY NEW(+$514.2K)
Angiodynamics Inc(ANGOcusip03475V101)	54.7K	QoQ -13.44% (-8.5K) YoY +3546.66% (+53.2K)	All Managers (Combined)	$513.6K	QoQ -11.27% (-$65.3K) YoY +6420312.50% (+$513.6K)
Kelly Services Inc(KELYAcusip488152208)	39.0K	QoQ +33.56% (+9.8K) YoY +59.18% (+14.5K)	All Managers (Combined)	$513.6K	QoQ +26.18% (+$106.6K) YoY +83689.55% (+$513.0K)
Stagwell Inc(STGWcusip85256A109)	84.8K	QoQ 0.00% (-0) YoY -9.59% (-9.0K)	All Managers (Combined)	$513.0K	QoQ -8.05% (-$44.9K) YoY +87900.00% (-$512.5K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	14.2K	QoQ +4.41% (-600) YoY -11.25% (-1.8K)	All Managers (Combined)	$511.9K	QoQ -9.16% (-$51.7K) YoY +78898.45% (-$511.3K)
Teekay Corp Ltd(TKcusipG8726T105)	77.8K	QoQ -15.89% (-14.7K) YoY NEW(+77.8K)	All Managers (Combined)	$511.1K	QoQ -20.26% (-$129.9K) YoY NEW(+$511.1K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	82.7K	QoQ -21.08% (-22.1K) YoY +536.15% (+69.7K)	All Managers (Combined)	$510.3K	QoQ -12.74% (-$74.5K) YoY +356724.47% (+$510.1K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	12.6K	QoQ 0.00% (+0) YoY +6200.00% (+12.4K)	All Managers (Combined)	$510.0K	QoQ +45.50% (+$159.5K) YoY +10200860.00% (+$510.0K)