Strs Ohio

Filing Details

13F-HR • 2025-03-31
SEC
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

1,922 positions
Manager:
SEC
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Page 60 of 97
Genie Energy Ltd.
GNE|372284208
Shares:
33200(-11.5%)
Value:
$499.7M(-14.5%)
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
Shares:
22500(+110.3%)
Value:
$499.5M(-14.4%)
Biglari Holdings Inc.
BH|08986R309
Shares:
2300(+4.5%)
Value:
$498.0M(-11.0%)
CORE MOLDING TECHNOLOGIES INC
CMT|218683100
Shares:
32700(-3.5%)
Value:
$497.0M(-11.3%)
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
47900(+0.0%)
Value:
$496.7M(-12.3%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
9900(+0.0%)
Value:
$495.9M(+24.9%)
Bridgewater Bancshares Inc
BWB|108621103
Shares:
35700(-7.3%)
Value:
$495.9M(-4.7%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
17900(+9.8%)
Value:
$495.1M(+7.1%)
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
62200
Value:
$494.5M
Ardent Health Partners, Inc.
ARDT|03980N107
Shares:
35900(+7.8%)
Value:
$493.6M(-13.2%)
PARKE BANCORP, INC.
PKBK|700885106
Shares:
26200(+4.0%)
Value:
$493.6M(-4.5%)
DXP ENTERPRISES INC
DXPE|233377407
Shares:
6000(+0.0%)
Value:
$493.6M(-0.4%)
MATRIX SERVICE CO
MTRX|576853105
Shares:
39700(-10.8%)
Value:
$493.5M(-7.3%)
Investar Holding Corp
ISTR|46134L105
Shares:
28000(+28.4%)
Value:
$493.1M(+3.0%)
ACCO BRANDS Corp
ACCO|00081T108
Shares:
117200(+8.6%)
Value:
$491.1M(-13.3%)
Ranger Energy Services, Inc.
RNGR|75282U104
Shares:
34500(-8.2%)
Value:
$489.6M(-15.9%)
First Western Financial Inc
MYFW|33751L105
Shares:
24900(-6.0%)
Value:
$489.3M(-5.5%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
9100(+0.0%)
Value:
$489.0M(-4.7%)
Bumble Inc.
BMBL|12047B105
Shares:
112500(+159.8%)
Value:
$488.3M(+38.5%)
INTERFACE INC
TILE|458665304
Shares:
24600(-20.1%)
Value:
$488.1M(-34.9%)