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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Ardmore Shipping Corp

ASC|Y0207T100

37900(+13.8%)

Value:

$371.0M(-8.3%)

NLIGHT, INC.

LASR|65487K100

47700(+0.0%)

Value:

$370.6M(-25.9%)

Hamilton Beach Brands Holding Co

HBB|40701T104

19000(+0.0%)

Value:

$369.2M(+15.4%)

FutureFuel Corp.

FF|36116M106

94100(+0.0%)

Value:

$367.0M(-26.3%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

50900(+0.0%)

Value:

$367.0M(-28.0%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

18300(+0.0%)

Value:

$366.4M(-24.9%)

CABOT CORP

CBT|127055101

4400(-65.6%)

Value:

$365.8M(-68.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

5800(+0.0%)

Value:

$365.7M(-0.1%)

DYCOM INDUSTRIES INC

DY|267475101

2400(-46.7%)

Value:

$365.6M(-53.3%)

Titan Machinery Inc.

TITN|88830R101

21400(+0.0%)

Value:

$364.7M(+20.6%)

MARA Holdings, Inc.

MARA|565788106

31600(+0.0%)

Value:

$363.4M(-31.4%)

Clear Secure, Inc.

YOU|18467V109

14000(-36.9%)

Value:

$362.7M(-38.7%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

11000(-8.3%)

Value:

$360.3M(-17.0%)

Mineralys Therapeutics, Inc.

MLYS|603170101

22600(-16.0%)

Value:

$358.9M(+8.4%)

Sunstone Hotel Investors, Inc.

SHO|867892101

38000(-84.0%)

Value:

$357.6M(-87.3%)

TRINET GROUP, INC.

TNET|896288107

4500(+36.4%)

Value:

$356.6M(+19.0%)

VALUE LINE INC

VALU|920437100

9200(+0.0%)

Value:

$355.8M(-26.8%)

Bloom Energy Corp

BE|093712107

18000(+10.4%)

Value:

$353.9M(-2.2%)

BLACK HILLS CORP /SD/

BKH|092113109

5800(+23.4%)

Value:

$351.8M(+27.9%)

Teladoc Health, Inc.

TDOC|87918A105

43900

Value:

$349.4M

Instrument	Shares		Other Manager	Value
Ardmore Shipping Corp(ASCcusipY0207T100)	37.9K	QoQ +13.81% (-4.6K) YoY +52.20% (+13.0K)	All Managers (Combined)	$371.0K	QoQ -8.29% (-$33.6K) YoY +90619.07% (+$370.6K)
Nlight, Inc.(LASRcusip65487K100)	47.7K	QoQ 0.00% (-0) YoY +5200.00% (+46.8K)	All Managers (Combined)	$370.6K	QoQ -25.92% (-$129.7K) YoY +3369254.54% (+$370.6K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$369.2K	QoQ +15.44% (+$49.4K) YoY NEW(+$369.2K)
Futurefuel Corp.(FFcusip36116M106)	94.1K	QoQ 0.00% (-0) YoY NEW(+94.1K)	All Managers (Combined)	$367.0K	QoQ -26.27% (-$130.8K) YoY NEW(+$367.0K)
Geospace Technologies Corp(GEOScusip37364X109)	50.9K	QoQ 0.00% (-0) YoY NEW(+50.9K)	All Managers (Combined)	$367.0K	QoQ -28.04% (-$143.0K) YoY NEW(+$367.0K)
Castle Biosciences Inc(CSTLcusip14843C105)	18.3K	QoQ 0.00% (-0) YoY -19.38% (-4.4K)	All Managers (Combined)	$366.4K	QoQ -24.87% (-$121.3K) YoY +72881.27% (-$365.9K)
Cabot Corp(CBTcusip127055101)	4.4K	QoQ -65.62% (-8.4K) YoY -61.40% (-7.0K)	All Managers (Combined)	$365.8K	QoQ -68.70% (-$803.0K) YoY +34706.47% (-$364.8K)
International Bancshares Corp(IBOCcusip459044103)	5.8K	QoQ 0.00% (-0) YoY +480.00% (+4.8K)	All Managers (Combined)	$365.7K	QoQ -0.15% (-$580) YoY +653021.42% (+$365.7K)
Dycom Industries Inc(DYcusip267475101)	2.4K	QoQ -46.66% (-2.1K) YoY +26.31% (+500)	All Managers (Combined)	$365.6K	QoQ -53.32% (-$417.7K) YoY +134317.64% (+$365.3K)
Titan Machinery Inc.(TITNcusip88830R101)	21.4K	QoQ 0.00% (+0) YoY +11.45% (+2.2K)	All Managers (Combined)	$364.7K	QoQ +20.59% (+$62.3K) YoY +76508.40% (+$364.2K)
Mara Holdings, Inc.(MARAcusip565788106)	31.6K	QoQ 0.00% (-0) YoY +86.98% (+14.7K)	All Managers (Combined)	$363.4K	QoQ -31.42% (-$166.5K) YoY +95280.57% (+$363.0K)
Clear Secure, Inc.(YOUcusip18467V109)	14.0K	QoQ -36.93% (-8.2K) YoY NEW(+14.0K)	All Managers (Combined)	$362.7K	QoQ -38.66% (-$228.7K) YoY NEW(+$362.7K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	11.0K	QoQ -8.33% (-1.0K) YoY NEW(+11.0K)	All Managers (Combined)	$360.3K	QoQ -16.97% (-$73.7K) YoY NEW(+$360.3K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	22.6K	QoQ -15.98% (-4.3K) YoY +1312.50% (+21.0K)	All Managers (Combined)	$358.9K	QoQ +8.37% (-$27.7K) YoY +1794340.00% (+$358.9K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	38.0K	QoQ -84.04% (-200.2K) YoY +3.26% (+1.2K)	All Managers (Combined)	$357.6K	QoQ -87.32% (-$2.5M) YoY +87327.87% (+$357.2K)
Trinet Group, Inc.(TNETcusip896288107)	4.5K	QoQ +36.36% (+1.2K) YoY -51.61% (-4.8K)	All Managers (Combined)	$356.6K	QoQ +19.04% (+$57.0K) YoY +28843.18% (-$355.3K)
Value Line Inc(VALUcusip920437100)	9.2K	QoQ 0.00% (-0) YoY +27.77% (+2.0K)	All Managers (Combined)	$355.8K	QoQ -26.76% (-$130.0K) YoY +122155.67% (+$355.5K)
Bloom Energy Corp(BEcusip093712107)	18.0K	QoQ +10.42% (-1.7K) YoY NEW(+18.0K)	All Managers (Combined)	$353.9K	QoQ -2.24% (-$8.1K) YoY NEW(+$353.9K)
Black Hills Corp /Sd/(BKHcusip092113109)	5.8K	QoQ +23.40% (+1.1K) YoY +61.11% (+2.2K)	All Managers (Combined)	$351.8K	QoQ +27.89% (+$76.7K) YoY +179374.48% (+$351.6K)
Teladoc Health, Inc.(TDOCcusip87918A105)	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$349.4K	QoQ NEW(+$349.4K) YoY NEW(+$349.4K)