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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SCHOLASTIC CORP

SCHL|807066105

22100(+0.0%)

Value:

$417.2M(-11.5%)

QUALYS, INC.

QLYS|74758T303

3300(+0.0%)

Value:

$415.6M(-10.2%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

19200(+0.0%)

Value:

$414.7M(-17.8%)

EAGLE BANCORP INC

EGBN|268948106

19600

Value:

$411.6M

i3 Verticals, Inc.

IIIV|46571Y107

16600(+0.0%)

Value:

$409.5M(+7.1%)

NOVANTA INC

NOVT|67000B104

3200(-8.6%)

Value:

$409.2M(-23.5%)

BridgeBio Pharma, Inc.

BBIO|10806X102

11800(+59.5%)

Value:

$407.9M(+100.9%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

19000(+0.0%)

Value:

$406.8M(-40.4%)

Wave Life Sciences Ltd.

WVE|Y95308105

50300(-4.9%)

Value:

$406.4M(-37.9%)

Dole plc

DOLE|G27907107

28000(+0.0%)

Value:

$404.6M(+6.7%)

Nuvalent, Inc.

NUVL|670703107

5700(+0.0%)

Value:

$404.2M(-9.4%)

ARBOR REALTY TRUST INC

ABR|038923108

34400(+0.0%)

Value:

$404.2M(-15.2%)

LANDS' END, INC.

LE|51509F105

39600(+0.0%)

Value:

$403.1M(-22.5%)

CNX Resources Corp

CNX|12653C108

12800(+0.0%)

Value:

$402.9M(-14.2%)

CONDUENT Inc

CNDT|206787103

149200(+0.0%)

Value:

$402.8M(-33.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

11200(+2.8%)

Value:

$402.3M(+2.4%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

10000(-30.6%)

Value:

$402.0M(-29.7%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

18200(+0.0%)

Value:

$400.2M(-3.0%)

Vipshop Holdings Ltd

VIPS|92763W103

25453(-90.2%)

Value:

$399.1M(-88.6%)

Scorpio Tankers Inc.

STNG|Y7542C130

10600(+63.1%)

Value:

$398.3M(+23.3%)

Instrument	Shares		Other Manager	Value
Scholastic Corp(SCHLcusip807066105)	22.1K	QoQ 0.00% (-0) YoY +33.13% (+5.5K)	All Managers (Combined)	$417.2K	QoQ -11.48% (-$54.1K) YoY +66659.68% (+$416.6K)
Qualys, Inc.(QLYScusip74758T303)	3.3K	QoQ 0.00% (-0) YoY -64.13% (-5.9K)	All Managers (Combined)	$415.6K	QoQ -10.19% (-$47.2K) YoY +26972.89% (-$414.0K)
Park Ohio Holdings Corp(PKOHcusip700666100)	19.2K	QoQ 0.00% (-0) YoY -3.51% (-700)	All Managers (Combined)	$414.7K	QoQ -17.77% (-$89.7K) YoY +78149.05% (-$414.2K)
Eagle Bancorp Inc(EGBNcusip268948106)	19.6K	QoQ NEW(+19.6K) YoY -13.27% (-3.0K)	All Managers (Combined)	$411.6K	QoQ NEW(+$411.6K) YoY +77560.37% (-$411.1K)
I3 Verticals, Inc.(IIIVcusip46571Y107)	16.6K	QoQ 0.00% (+0) YoY NEW(+16.6K)	All Managers (Combined)	$409.5K	QoQ +7.07% (+$27.1K) YoY NEW(+$409.5K)
Novanta Inc(NOVTcusip67000B104)	3.2K	QoQ -8.57% (-300) YoY -13.51% (-500)	All Managers (Combined)	$409.2K	QoQ -23.47% (-$125.5K) YoY +63241.17% (-$408.5K)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	11.8K	QoQ +59.45% (+4.4K) YoY +151.06% (+7.1K)	All Managers (Combined)	$407.9K	QoQ +100.89% (+$204.9K) YoY +281228.27% (+$407.8K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	19.0K	QoQ 0.00% (-0) YoY +196.87% (+12.6K)	All Managers (Combined)	$406.8K	QoQ -40.44% (-$276.3K) YoY +138263.94% (+$406.5K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	50.3K	QoQ -4.91% (-2.6K) YoY -29.45% (-21.0K)	All Managers (Combined)	$406.4K	QoQ -37.89% (-$247.9K) YoY +92269.09% (-$406.0K)
Dole Plc(DOLEcusipG27907107)	28.0K	QoQ 0.00% (+0) YoY NEW(+28.0K)	All Managers (Combined)	$404.6K	QoQ +6.72% (+$25.5K) YoY NEW(+$404.6K)
Nuvalent, Inc.(NUVLcusip670703107)	5.7K	QoQ 0.00% (-0) YoY -14.92% (-1.0K)	All Managers (Combined)	$404.2K	QoQ -9.40% (-$42.0K) YoY +80266.60% (-$403.7K)
Arbor Realty Trust Inc(ABRcusip038923108)	34.4K	QoQ 0.00% (-0) YoY +4.24% (+1.4K)	All Managers (Combined)	$404.2K	QoQ -15.16% (-$72.2K) YoY +92394.27% (+$403.8K)
Lands' End, Inc.(LEcusip51509F105)	39.6K	QoQ 0.00% (-0) YoY +10.92% (+3.9K)	All Managers (Combined)	$403.1K	QoQ -22.52% (-$117.2K) YoY +103798.96% (+$402.7K)
Cnx Resources Corp(CNXcusip12653C108)	12.8K	QoQ 0.00% (-0) YoY -14.09% (-2.1K)	All Managers (Combined)	$402.9K	QoQ -14.15% (-$66.4K) YoY +114048.44% (-$402.6K)
Conduent Inc(CNDTcusip206787103)	149.2K	QoQ 0.00% (-0) YoY -14.25% (-24.8K)	All Managers (Combined)	$402.8K	QoQ -33.16% (-$199.9K) YoY +68410.20% (-$402.3K)
First Financial Bankshares Inc(FFINcusip32020R109)	11.2K	QoQ +2.75% (+300) YoY +27.27% (+2.4K)	All Managers (Combined)	$402.3K	QoQ +2.38% (+$9.4K) YoY +139588.88% (+$402.0K)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	10.0K	QoQ -30.55% (-4.4K) YoY -63.23% (-17.2K)	All Managers (Combined)	$402.0K	QoQ -29.71% (-$170.0K) YoY +81940.81% (-$401.5K)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	18.2K	QoQ 0.00% (-0) YoY NEW(+18.2K)	All Managers (Combined)	$400.2K	QoQ -3.04% (-$12.6K) YoY NEW(+$400.2K)
Vipshop Holdings Ltd(VIPScusip92763W103)	25.5K	QoQ -90.22% (-235.1K) YoY -94.25% (-417.7K)	All Managers (Combined)	$399.1K	QoQ -88.62% (-$3.1M) YoY +5342.56% (-$391.8K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	10.6K	QoQ +63.07% (+4.1K) YoY -28.85% (-4.3K)	All Managers (Combined)	$398.3K	QoQ +23.33% (+$75.4K) YoY +37268.48% (-$397.3K)