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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STEVEN MADDEN, LTD.

SHOO|556269108

13100(-18.6%)

Value:

$349.0M(-49.0%)

BOX INC

BOX|10316T104

11300(+13.0%)

Value:

$348.7M(+10.3%)

International Money Express, Inc.

IMXI|46005L101

27600(+0.0%)

Value:

$348.3M(-39.4%)

Disc Medicine, Inc.

IRON|254604101

7000(+677.8%)

Value:

$347.5M(+509.0%)

AdvanSix Inc.

ASIX|00773T101

15200(+300.0%)

Value:

$344.3M(+218.0%)

Archrock, Inc.

AROC|03957W106

13100(+22.4%)

Value:

$343.7M(+29.1%)

Sibanye Stillwater Ltd

SBSW|82575P107

74900(+3.3%)

Value:

$343.0M(+43.4%)

VAALCO ENERGY INC /DE/

EGY|91851C201

91200(-11.9%)

Value:

$342.9M(-24.2%)

Carter Bankshares, Inc.

CARE|146103106

21000(+0.0%)

Value:

$339.8M(-8.0%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

9300(+0.0%)

Value:

$339.5M(-32.8%)

MYR GROUP INC.

MYRG|55405W104

3000(-50.8%)

Value:

$339.3M(-62.6%)

GENESCO INC

GCO|371532102

15900(+76.7%)

Value:

$337.6M(-12.3%)

Tenable Holdings, Inc.

TENB|88025T102

9600(+3.2%)

Value:

$335.8M(-8.3%)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

11700(+0.0%)

Value:

$335.2M(-11.8%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

60900(-3.5%)

Value:

$334.3M(+56.3%)

Willdan Group, Inc.

WLDN|96924N100

8200(+57.7%)

Value:

$333.9M(+68.6%)

APOGEE ENTERPRISES, INC.

APOG|037598109

7200(-35.1%)

Value:

$333.6M(-57.9%)

Cricut, Inc.

CRCT|22658D100

64600(+0.0%)

Value:

$332.7M(-9.6%)

OOMA INC

OOMA|683416101

25400(+0.0%)

Value:

$332.5M(-6.9%)

WNS (HOLDINGS) LTD

WNS|G98196101

5400(+575.0%)

Value:

$332.0M(+775.8%)

Instrument	Shares		Other Manager	Value
Steven Madden, Ltd.(SHOOcusip556269108)	13.1K	QoQ -18.63% (-3.0K) YoY -45.64% (-11.0K)	All Managers (Combined)	$349.0K	QoQ -49.02% (-$335.6K) YoY +34181.33% (-$348.0K)
Box Inc(BOXcusip10316T104)	11.3K	QoQ +13.00% (+1.3K) YoY +16.49% (+1.6K)	All Managers (Combined)	$348.7K	QoQ +10.35% (+$32.7K) YoY +127169.34% (+$348.4K)
International Money Express, Inc.(IMXIcusip46005L101)	27.6K	QoQ 0.00% (-0) YoY +150.90% (+16.6K)	All Managers (Combined)	$348.3K	QoQ -39.41% (-$226.6K) YoY +138669.72% (+$348.1K)
Disc Medicine, Inc.(IRONcusip254604101)	7.0K	QoQ +677.77% (+6.1K) YoY +112.12% (+3.7K)	All Managers (Combined)	$347.5K	QoQ +508.97% (+$290.4K) YoY +169402.43% (+$347.3K)
Advansix Inc.(ASIXcusip00773T101)	15.2K	QoQ +300.00% (+11.4K) YoY +390.32% (+12.1K)	All Managers (Combined)	$344.3K	QoQ +218.00% (+$236.0K) YoY +391127.27% (+$344.2K)
Archrock, Inc.(AROCcusip03957W106)	13.1K	QoQ +22.42% (+2.4K) YoY +1090.90% (+12.0K)	All Managers (Combined)	$343.7K	QoQ +29.07% (+$77.4K) YoY +1636776.19% (+$343.7K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	74.9K	QoQ +3.31% (+2.4K) YoY +17.03% (+10.9K)	All Managers (Combined)	$343.0K	QoQ +43.38% (+$103.8K) YoY +113867.44% (+$342.7K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	91.2K	QoQ -11.88% (-12.3K) YoY NEW(+91.2K)	All Managers (Combined)	$342.9K	QoQ -24.18% (-$109.4K) YoY NEW(+$342.9K)
Carter Bankshares, Inc.(CAREcusip146103106)	21.0K	QoQ 0.00% (-0) YoY -42.93% (-15.8K)	All Managers (Combined)	$339.8K	QoQ -8.01% (-$29.6K) YoY +72970.96% (-$339.3K)
Flexsteel Industries Inc(FLXScusip339382103)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$339.5K	QoQ -32.81% (-$165.8K) YoY NEW(+$339.5K)
Myr Group Inc.(MYRGcusip55405W104)	3.0K	QoQ -50.81% (-3.1K) YoY -37.50% (-1.8K)	All Managers (Combined)	$339.3K	QoQ -62.61% (-$568.2K) YoY +39908.25% (-$338.4K)
Genesco Inc(GCOcusip371532102)	15.9K	QoQ +76.66% (-6.9K) YoY +96.29% (+7.8K)	All Managers (Combined)	$337.6K	QoQ -12.26% (-$47.2K) YoY +148603.52% (+$337.3K)
Tenable Holdings, Inc.(TENBcusip88025T102)	9.6K	QoQ +3.22% (-300) YoY -60.33% (-14.6K)	All Managers (Combined)	$335.8K	QoQ -8.30% (-$30.4K) YoY +27977.59% (-$334.6K)
First Interstate Bancsystem Inc(FIBKcusip32055Y201)	11.7K	QoQ 0.00% (-0) YoY -35.00% (-6.3K)	All Managers (Combined)	$335.2K	QoQ -11.76% (-$44.7K) YoY +68449.07% (-$334.7K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	60.9K	QoQ -3.48% (-2.2K) YoY +0.66% (+400)	All Managers (Combined)	$334.3K	QoQ +56.30% (-$120.4K) YoY +251284.21% (+$334.2K)
Willdan Group, Inc.(WLDNcusip96924N100)	8.2K	QoQ +57.69% (+3.0K) YoY -38.80% (-5.2K)	All Managers (Combined)	$333.9K	QoQ +68.58% (+$135.8K) YoY +85957.73% (-$333.5K)
Apogee Enterprises, Inc.(APOGcusip037598109)	7.2K	QoQ -35.13% (-3.9K) YoY +140.00% (+4.2K)	All Managers (Combined)	$333.6K	QoQ -57.91% (-$459.1K) YoY +188361.01% (+$333.4K)
Cricut, Inc.(CRCTcusip22658D100)	64.6K	QoQ 0.00% (-0) YoY -37.03% (-38.0K)	All Managers (Combined)	$332.7K	QoQ -9.64% (-$35.5K) YoY +68074.18% (-$332.2K)
Ooma Inc(OOMAcusip683416101)	25.4K	QoQ 0.00% (-0) YoY NEW(+25.4K)	All Managers (Combined)	$332.5K	QoQ -6.89% (-$24.6K) YoY NEW(+$332.5K)
Wns (Holdings) Ltd(WNScusipG98196101)	5.4K	QoQ +575.00% (+4.6K) YoY NEW(+5.4K)	All Managers (Combined)	$332.0K	QoQ +775.83% (+$294.1K) YoY NEW(+$332.0K)