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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PTC THERAPEUTICS, INC.

PTCT|69366J200

8600(+0.0%)

Value:

$438.3M(+12.9%)

Cushman & Wakefield plc

CWK|G2717B108

42800(+0.0%)

Value:

$437.4M(-21.9%)

FORMFACTOR INC

FORM|346375108

15400(-23.8%)

Value:

$435.7M(-51.0%)

ASSOCIATED BANC-CORP

ASB|045487105

19300(-61.9%)

Value:

$434.8M(-64.1%)

Primis Financial Corp.

FRST|74167B109

44300(+0.0%)

Value:

$432.8M(-16.2%)

Vita Coco Company, Inc.

COCO|92846Q107

14100(-34.4%)

Value:

$432.2M(-45.5%)

Ryerson Holding Corp

RYI|783754104

18800(+0.0%)

Value:

$431.6M(+24.0%)

ITRON, INC.

ITRI|465741106

4100(+7.9%)

Value:

$429.5M(+4.1%)

P10, Inc.

PX|69376K106

36500(+2047.0%)

Value:

$428.9M(+1900.6%)

InvenTrust Properties Corp.

IVT|46124J201

14600(+0.0%)

Value:

$428.8M(-2.5%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

194000(+76.7%)

Value:

$428.7M(-28.4%)

SunCoke Energy, Inc.

SXC|86722A103

46600(+0.0%)

Value:

$428.7M(-14.0%)

RADIAN GROUP INC

RDN|750236101

12900(+4.9%)

Value:

$426.6M(+9.3%)

Clarus Corp

CLAR|18270P109

113300(+0.0%)

Value:

$424.9M(-16.9%)

Hilltop Holdings Inc.

HTH|432748101

13900(+0.0%)

Value:

$423.3M(+6.3%)

Rimini Street, Inc.

RMNI|76674Q107

121300(-6.5%)

Value:

$422.1M(+21.9%)

JAKKS PACIFIC INC

JAKK|47012E403

17100

Value:

$421.9M

VALLEY NATIONAL BANCORP

VLY|919794107

47300(+0.0%)

Value:

$420.5M(-1.9%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

141900(-23.5%)

Value:

$420.0M(-25.7%)

CYTOKINETICS INC

CYTK|23282W605

10400(+0.0%)

Value:

$418.0M(-14.6%)

Instrument	Shares		Other Manager	Value
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$438.3K	QoQ +12.89% (+$50.1K) YoY NEW(+$438.3K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	42.8K	QoQ 0.00% (-0) YoY +44.10% (+13.1K)	All Managers (Combined)	$437.4K	QoQ -21.86% (-$122.4K) YoY +140548.23% (+$437.1K)
Formfactor Inc(FORMcusip346375108)	15.4K	QoQ -23.76% (-4.8K) YoY -16.30% (-3.0K)	All Managers (Combined)	$435.7K	QoQ -50.98% (-$453.1K) YoY +51826.81% (-$434.8K)
Associated Banc-Corp(ASBcusip045487105)	19.3K	QoQ -61.93% (-31.4K) YoY +63.55% (+7.5K)	All Managers (Combined)	$434.8K	QoQ -64.11% (-$776.9K) YoY +171769.16% (+$434.6K)
Primis Financial Corp.(FRSTcusip74167B109)	44.3K	QoQ 0.00% (-0) YoY +6.23% (+2.6K)	All Managers (Combined)	$432.8K	QoQ -16.20% (-$83.7K) YoY +85267.06% (+$432.3K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	14.1K	QoQ -34.41% (-7.4K) YoY NEW(+14.1K)	All Managers (Combined)	$432.2K	QoQ -45.54% (-$361.4K) YoY NEW(+$432.2K)
Ryerson Holding Corp(RYIcusip783754104)	18.8K	QoQ 0.00% (+0) YoY -5.05% (-1.0K)	All Managers (Combined)	$431.6K	QoQ +24.04% (+$83.7K) YoY +65005.27% (-$431.0K)
Itron, Inc.(ITRIcusip465741106)	4.1K	QoQ +7.89% (+300) YoY +32.25% (+1.0K)	All Managers (Combined)	$429.5K	QoQ +4.09% (+$16.9K) YoY +150080.41% (+$429.2K)
P10, Inc.(PXcusip69376K106)	36.5K	QoQ +2047.05% (+34.8K) YoY NEW(+36.5K)	All Managers (Combined)	$428.9K	QoQ +1900.62% (+$407.4K) YoY NEW(+$428.9K)
Inventrust Properties Corp.(IVTcusip46124J201)	14.6K	QoQ 0.00% (-0) YoY +19.67% (+2.4K)	All Managers (Combined)	$428.8K	QoQ -2.52% (-$11.1K) YoY +136897.44% (+$428.5K)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	194.0K	QoQ +76.68% (-84.2K) YoY NEW(+194.0K)	All Managers (Combined)	$428.7K	QoQ -28.35% (-$169.7K) YoY NEW(+$428.7K)
Suncoke Energy, Inc.(SXCcusip86722A103)	46.6K	QoQ 0.00% (-0) YoY -17.37% (-9.8K)	All Managers (Combined)	$428.7K	QoQ -14.01% (-$69.9K) YoY +67414.96% (-$428.1K)
Radian Group Inc(RDNcusip750236101)	12.9K	QoQ +4.87% (+600) YoY +1.57% (+200)	All Managers (Combined)	$426.6K	QoQ +9.34% (+$36.4K) YoY +100277.17% (+$426.2K)
Clarus Corp(CLARcusip18270P109)	113.3K	QoQ 0.00% (-0) YoY NEW(+113.3K)	All Managers (Combined)	$424.9K	QoQ -16.85% (-$86.1K) YoY NEW(+$424.9K)
Hilltop Holdings Inc.(HTHcusip432748101)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$423.3K	QoQ +6.35% (+$25.3K) YoY NEW(+$423.3K)
Rimini Street, Inc.(RMNIcusip76674Q107)	121.3K	QoQ -6.47% (-8.4K) YoY +4.12% (+4.8K)	All Managers (Combined)	$422.1K	QoQ +21.89% (-$75.8K) YoY +111278.36% (+$421.7K)
Jakks Pacific Inc(JAKKcusip47012E403)	17.1K	QoQ NEW(+17.1K) YoY +14.76% (+2.2K)	All Managers (Combined)	$421.9K	QoQ NEW(+$421.9K) YoY +114535.05% (+$421.5K)
Valley National Bancorp(VLYcusip919794107)	47.3K	QoQ 0.00% (-0) YoY +29.58% (+10.8K)	All Managers (Combined)	$420.5K	QoQ -1.87% (-$8.0K) YoY +144898.96% (+$420.2K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	141.9K	QoQ -23.46% (-43.5K) YoY NEW(+141.9K)	All Managers (Combined)	$420.0K	QoQ -25.72% (-$145.4K) YoY NEW(+$420.0K)
Cytokinetics Inc(CYTKcusip23282W605)	10.4K	QoQ 0.00% (-0) YoY +5.05% (+500)	All Managers (Combined)	$418.0K	QoQ -14.56% (-$71.2K) YoY +60127.08% (+$417.3K)