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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FirstCash Holdings, Inc.

FCFS|33768G107

3300(+57.1%)

Value:

$397.1M(+82.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

8900(-5.3%)

Value:

$396.9M(-3.2%)

PRICESMART INC

PSMT|741511109

4500(-55.4%)

Value:

$395.3M(-57.5%)

KOREA FUND INC

KF|500634209

19796(+0.0%)

Value:

$395.1M(+8.2%)

BGC Group, Inc.

BGC|088929104

43000(+0.0%)

Value:

$394.3M(+1.2%)

FOSTER L B CO

FSTR|350060109

19900(+0.0%)

Value:

$391.6M(-26.8%)

SOUNDHOUND AI, INC.

SOUN|836100107

48100(+11.6%)

Value:

$390.6M(-54.3%)

SEMrush Holdings, Inc.

SEMR|81686C104

41800(+4.8%)

Value:

$390.0M(-17.7%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

5300(-8.6%)

Value:

$389.8M(-27.3%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

21600(-12.2%)

Value:

$388.6M(-6.1%)

ZimVie Inc.

ZIMV|98888T107

35900(+0.0%)

Value:

$387.7M(-22.6%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

15300(+21.4%)

Value:

$382.2M(+12.8%)

VARONIS SYSTEMS INC

VRNS|922280102

9400(+0.0%)

Value:

$380.2M(-8.9%)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

20900(+0.0%)

Value:

$379.1M(-26.3%)

Entrada Therapeutics, Inc.

TRDA|29384C108

41800(+27.4%)

Value:

$377.9M(-33.4%)

HOVNANIAN ENTERPRISES INC

HOV|442487401

3600(+12.5%)

Value:

$377.0M(-12.0%)

PEABODY ENERGY CORP

BTU|704551100

27800(+42.6%)

Value:

$376.7M(-7.7%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

29900(-7.4%)

Value:

$375.2M(-20.8%)

Zumiez Inc

ZUMZ|989817101

25200(+0.0%)

Value:

$375.2M(-22.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

12600(+51.8%)

Value:

$374.1M(+70.8%)

Instrument	Shares		Other Manager	Value
Firstcash Holdings, Inc.(FCFScusip33768G107)	3.3K	QoQ +57.14% (+1.2K) YoY -34.00% (-1.7K)	All Managers (Combined)	$397.1K	QoQ +82.50% (+$179.5K) YoY +62232.18% (-$396.4K)
Portland General Electric Co /Or/(PORcusip736508847)	8.9K	QoQ -5.31% (-500) YoY +28.98% (+2.0K)	All Managers (Combined)	$396.9K	QoQ -3.19% (-$13.1K) YoY +137249.48% (+$396.7K)
Pricesmart Inc(PSMTcusip741511109)	4.5K	QoQ -55.44% (-5.6K) YoY -34.78% (-2.4K)	All Managers (Combined)	$395.3K	QoQ -57.53% (-$535.6K) YoY +68177.20% (-$394.7K)
Korea Fund Inc(KFcusip500634209)	19.8K	QoQ 0.00% (+0) YoY -18.90% (-4.6K)	All Managers (Combined)	$395.1K	QoQ +8.22% (+$30.0K) YoY +63630.32% (-$394.5K)
Bgc Group, Inc.(BGCcusip088929104)	43.0K	QoQ 0.00% (+0) YoY -24.82% (-14.2K)	All Managers (Combined)	$394.3K	QoQ +1.21% (+$4.7K) YoY +88708.55% (-$393.9K)
Foster L B Co(FSTRcusip350060109)	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$391.6K	QoQ -26.84% (-$143.7K) YoY NEW(+$391.6K)
Soundhound Ai, Inc.(SOUNcusip836100107)	48.1K	QoQ +11.60% (-5.0K) YoY NEW(+48.1K)	All Managers (Combined)	$390.6K	QoQ -54.32% (-$464.5K) YoY NEW(+$390.6K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	41.8K	QoQ +4.76% (-1.9K) YoY NEW(+41.8K)	All Managers (Combined)	$390.0K	QoQ -17.72% (-$84.0K) YoY NEW(+$390.0K)
Federal Signal Corp /De/(FSScusip313855108)	5.3K	QoQ -8.62% (-500) YoY -68.07% (-11.3K)	All Managers (Combined)	$389.8K	QoQ -27.25% (-$146.0K) YoY +27585.72% (-$388.4K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	21.6K	QoQ -12.19% (-3.0K) YoY NEW(+21.6K)	All Managers (Combined)	$388.6K	QoQ -6.08% (-$25.2K) YoY NEW(+$388.6K)
Zimvie Inc.(ZIMVcusip98888T107)	35.9K	QoQ 0.00% (-0) YoY +53.41% (+12.5K)	All Managers (Combined)	$387.7K	QoQ -22.58% (-$113.1K) YoY +100606.49% (+$387.3K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	15.3K	QoQ +21.42% (+2.7K) YoY +2960.00% (+14.8K)	All Managers (Combined)	$382.2K	QoQ +12.84% (+$43.5K) YoY +3474390.90% (+$382.2K)
Varonis Systems Inc(VRNScusip922280102)	9.4K	QoQ 0.00% (-0) YoY -67.13% (-19.2K)	All Managers (Combined)	$380.2K	QoQ -8.95% (-$37.4K) YoY +28086.06% (-$378.9K)
American Superconductor Corp /De/(AMSCcusip030111207)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$379.1K	QoQ -26.34% (-$135.6K) YoY NEW(+$379.1K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	41.8K	QoQ +27.43% (-9.0K) YoY +62.64% (+16.1K)	All Managers (Combined)	$377.9K	QoQ -33.36% (-$189.2K) YoY +103710.98% (+$377.5K)
Hovnanian Enterprises Inc(HOVcusip442487401)	3.6K	QoQ +12.50% (-400) YoY +100.00% (+1.8K)	All Managers (Combined)	$377.0K	QoQ -11.97% (-$51.3K) YoY +133572.34% (+$376.7K)
Peabody Energy Corp(BTUcusip704551100)	27.8K	QoQ +42.56% (-8.3K) YoY -16.26% (-5.4K)	All Managers (Combined)	$376.7K	QoQ -7.74% (-$31.6K) YoY +46693.78% (-$375.9K)
Natures Sunshine Products Inc(NATRcusip639027101)	29.9K	QoQ -7.43% (-2.4K) YoY +2.74% (+800)	All Managers (Combined)	$375.2K	QoQ -20.75% (-$98.3K) YoY +62026.65% (+$374.6K)
Zumiez Inc(ZUMZcusip989817101)	25.2K	QoQ 0.00% (-0) YoY NEW(+25.2K)	All Managers (Combined)	$375.2K	QoQ -22.32% (-$107.9K) YoY NEW(+$375.2K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	12.6K	QoQ +51.80% (+4.3K) YoY -5.97% (-800)	All Managers (Combined)	$374.1K	QoQ +70.85% (+$155.1K) YoY +151970.73% (-$373.8K)