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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Quad/Graphics, Inc.

QUAD|747301109

87200(+23.9%)

Value:

$475.2M(-3.1%)

IBEX Ltd

IBEX|G4690M101

19500(+8.3%)

Value:

$474.8M(+22.8%)

Liberty Latin America Ltd.

LILAK|G9001E128

76400(+0.0%)

Value:

$474.4M(-2.0%)

PBF Energy Inc.

PBF|69318G106

24800(-13.0%)

Value:

$473.4M(-37.4%)

ARCBEST CORP /DE/

ARCB|03937C105

6700(+91.4%)

Value:

$472.9M(+44.8%)

Funko, Inc.

FNKO|361008105

68800(+166.7%)

Value:

$472.0M(+36.6%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

65000(-18.2%)

Value:

$471.9M(-13.8%)

LXP Industrial Trust

LXP|529043101

54400(+0.0%)

Value:

$470.6M(+6.5%)

31931U102

FRBA|31931U102

31700(+0.0%)

Value:

$469.5M(+5.3%)

Inogen Inc

INGN|45780L104

65600(+7.0%)

Value:

$467.7M(-16.8%)

GRAHAM CORP

GHM|384556106

16200(+20.9%)

Value:

$466.9M(-21.6%)

WEYCO GROUP INC

WEYS|962149100

15300(+0.0%)

Value:

$466.3M(-18.8%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

17700(-7.8%)

Value:

$465.5M(-10.2%)

SPS COMMERCE INC

SPSC|78463M107

3500(-62.0%)

Value:

$464.6M(-72.5%)

ACADIA REALTY TRUST

AKR|004239109

22100(+0.0%)

Value:

$463.0M(-13.3%)

Limbach Holdings, Inc.

LMB|53263P105

6200(+0.0%)

Value:

$461.7M(-12.9%)

CareDx, Inc.

CDNA|14167L103

26000(-4.0%)

Value:

$461.5M(-20.4%)

URBAN OUTFITTERS INC

URBN|917047102

8800(+282.6%)

Value:

$461.1M(+265.3%)

V2X, Inc.

VVX|92242T101

9400(-20.3%)

Value:

$461.1M(-18.3%)

FIGS, Inc.

FIGS|30260D103

100300(+0.0%)

Value:

$460.4M(-25.8%)

Instrument	Shares		Other Manager	Value
Quad/Graphics, Inc.(QUADcusip747301109)	87.2K	QoQ +23.86% (-16.8K) YoY -9.73% (-9.4K)	All Managers (Combined)	$475.2K	QoQ -3.14% (-$15.4K) YoY +92720.31% (-$474.7K)
Ibex Ltd(IBEXcusipG4690M101)	19.5K	QoQ +8.33% (+1.5K) YoY +11.42% (+2.0K)	All Managers (Combined)	$474.8K	QoQ +22.75% (+$88.0K) YoY +175761.11% (+$474.6K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	76.4K	QoQ 0.00% (-0) YoY +239.55% (+53.9K)	All Managers (Combined)	$474.4K	QoQ -2.05% (-$9.9K) YoY +302093.63% (+$474.3K)
Pbf Energy Inc.(PBFcusip69318G106)	24.8K	QoQ -12.98% (-3.7K) YoY -13.58% (-3.9K)	All Managers (Combined)	$473.4K	QoQ -37.43% (-$283.2K) YoY +28558.11% (-$471.8K)
Arcbest Corp /De/(ARCBcusip03937C105)	6.7K	QoQ +91.42% (+3.2K) YoY -12.98% (-1.0K)	All Managers (Combined)	$472.9K	QoQ +44.78% (+$146.3K) YoY +43007.20% (-$471.8K)
Funko, Inc.(FNKOcusip361008105)	68.8K	QoQ +166.66% (+43.0K) YoY +2119.35% (+65.7K)	All Managers (Combined)	$472.0K	QoQ +36.61% (+$126.5K) YoY +2483942.10% (+$471.9K)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	65.0K	QoQ -18.23% (-14.5K) YoY +47.39% (+20.9K)	All Managers (Combined)	$471.9K	QoQ -13.84% (-$75.9K) YoY +77387.68% (+$471.3K)
Lxp Industrial Trust(LXPcusip529043101)	54.4K	QoQ 0.00% (+0) YoY +4.81% (+2.5K)	All Managers (Combined)	$470.6K	QoQ +6.52% (+$28.8K) YoY +100447.00% (+$470.1K)
(FRBAcusip31931U102)	31.7K	QoQ 0.00% (+0) YoY NEW(+31.7K)	All Managers (Combined)	$469.5K	QoQ +5.25% (+$23.5K) YoY NEW(+$469.5K)
Inogen Inc(INGNcusip45780L104)	65.6K	QoQ +7.01% (-4.3K) YoY +19.05% (+10.5K)	All Managers (Combined)	$467.7K	QoQ -16.79% (-$94.4K) YoY +105244.14% (+$467.3K)
Graham Corp(GHMcusip384556106)	16.2K	QoQ +20.89% (-2.8K) YoY NEW(+16.2K)	All Managers (Combined)	$466.9K	QoQ -21.65% (-$129.0K) YoY NEW(+$466.9K)
Weyco Group Inc(WEYScusip962149100)	15.3K	QoQ 0.00% (-0) YoY +15.03% (+2.0K)	All Managers (Combined)	$466.3K	QoQ -18.82% (-$108.2K) YoY +109886.79% (+$465.9K)
Insteel Industries Inc(IIINcusip45774W108)	17.7K	QoQ -7.81% (-1.5K) YoY +6.62% (+1.1K)	All Managers (Combined)	$465.5K	QoQ -10.23% (-$53.1K) YoY +73324.29% (+$464.9K)
Sps Commerce Inc(SPSCcusip78463M107)	3.5K	QoQ -61.95% (-5.7K) YoY -61.11% (-5.5K)	All Managers (Combined)	$464.6K	QoQ -72.55% (-$1.2M) YoY +27817.96% (-$462.9K)
Acadia Realty Trust(AKRcusip004239109)	22.1K	QoQ 0.00% (-0) YoY +22.77% (+4.1K)	All Managers (Combined)	$463.0K	QoQ -13.28% (-$70.9K) YoY +151205.55% (+$462.7K)
Limbach Holdings, Inc.(LMBcusip53263P105)	6.2K	QoQ 0.00% (-0) YoY -41.50% (-4.4K)	All Managers (Combined)	$461.7K	QoQ -12.94% (-$68.6K) YoY +105074.03% (-$461.3K)
Caredx, Inc.(CDNAcusip14167L103)	26.0K	QoQ -4.05% (-1.1K) YoY -49.11% (-25.1K)	All Managers (Combined)	$461.5K	QoQ -20.45% (-$118.7K) YoY +85204.99% (-$461.0K)
Urban Outfitters Inc(URBNcusip917047102)	8.8K	QoQ +282.60% (+6.5K) YoY -61.06% (-13.8K)	All Managers (Combined)	$461.1K	QoQ +265.31% (+$334.9K) YoY +46905.09% (-$460.1K)
V2x, Inc.(VVXcusip92242T101)	9.4K	QoQ -20.33% (-2.4K) YoY +487.50% (+7.8K)	All Managers (Combined)	$461.1K	QoQ -18.30% (-$103.3K) YoY +622967.56% (+$461.0K)
Figs, Inc.(FIGScusip30260D103)	100.3K	QoQ 0.00% (-0) YoY +5178.94% (+98.4K)	All Managers (Combined)	$460.4K	QoQ -25.84% (-$160.5K) YoY +5115200.00% (+$460.4K)